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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:00 PM View:  | Kinetik Holdings Inc. (KNTK) | 18-Mar-24 | Sale | 12,000 | $37.00 | $444,000.00 | (5%) 266.45K to 254.45K | |
| 11-Mar-24 8:31 PM View: | Kinetik Holdings Inc. (KNTK) | 11-Mar-24 | Sale | 3,182 | $35.57 | $113,184.00 | (1%) 250.31K to 247.13K | |
| 11-Mar-24 8:31 PM View: | Kinetik Holdings Inc. (KNTK) | 07-Mar-24 | Grant | 28,262 | -- | -- | 12% 238.19K to 266.45K | |
| 20-Mar-23 6:00 PM View: | Kinetik Holdings Inc. (KNTK) | 16-Mar-23 | Sale | 3,497 | $29.39 | $102,777.00 | (2%) 228.39K to 224.89K | |
| 15-Mar-23 10:00 PM View: | Kinetik Holdings Inc. (KNTK) | 13-Mar-23 | Grant | 13,080 | -- | -- | 6% 215.31K to 228.39K | |
| 14-Mar-23 8:42 PM View: | Kinetik Holdings Inc. (KNTK) | 10-Mar-23 | Grant | 36,324 | -- | -- | 20% 178.98K to 215.31K | |
| 10-Mar-23 6:30 PM View: | Kinetik Holdings Inc. (KNTK) | 08-Mar-23 | Sale | 10,000 | $31.48 | $314,800.00 | (5%) 188.98K to 178.98K | |
| 02-Dec-22 6:05 AM View: | Kinetik Holdings Inc. (KNTK) | 30-Nov-22 | Grant | 24,200 | -- | -- | 15% 160.04K to 184.24K | |
| 15-Aug-22 6:29 PM View: | Kinetik Holdings Inc. (KNTK) | 11-Aug-22 | Sale | 2,466 | $39.10 | $96,420.60 | (2%) 156.01K to 153.55K | |
| 17-Jun-22 4:46 PM View: | Kinetik Holdings Inc. (KNTK) | 15-Jun-22 | Sale | 822 | $38.85 | $31,934.70 | (< 1%) 156.83K to 156.01K | |
| 24-Feb-22 6:31 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Grant | 76,773 | -- | -- | 100% 0 to 76.77K |