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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:14 PM View:  | Kinetik Holdings Inc. (KNTK) | 25-Apr-24 | Conversion | 234 | -- | -- | < 1% 5.0M to 5.0M | |
| 13-Nov-23 4:04 PM View: | Kinetik Holdings Inc. (KNTK) | 08-Nov-23 | Conversion | 234 | -- | -- | < 1% 3.79M to 3.79M | |
| 02-Aug-23 4:15 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Jul-23 | Conversion | 1,332 | -- | -- | < 1% 3.19M to 3.19M | |
| 05-May-23 4:15 PM View: | Kinetik Holdings Inc. (KNTK) | 03-May-23 | Conversion | 5,110 | -- | -- | < 1% 2.48M to 2.48M | |
| 02-Feb-23 4:30 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Jan-23 | Conversion | 1,671 | -- | -- | < 1% 1.76M to 1.76M | |
| 04-Nov-22 8:30 AM View: | Kinetik Holdings Inc. (KNTK) | 03-Nov-22 | Conversion | 396 | -- | -- | < 1% 1.15M to 1.15M | |
| 05-Aug-22 6:25 PM View: | Kinetik Holdings Inc. (KNTK) | 03-Aug-22 | Conversion | 2,574 | -- | -- | < 1% 592.28K to 594.85K | |
| 05-May-22 8:42 PM View: | Kinetik Holdings Inc. (KNTK) | 03-May-22 | Conversion | 1,764 | -- | -- | 100% 0 to 1.76K |