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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 5:00 PM View:  | Kinetik Holdings Inc. (KNTK) | 28-Mar-24 | Sale | 5,750 | $39.82 | $228,965.00 | (1%) 535.82K to 530.07K | |
| 11-Mar-24 8:17 PM View: | Kinetik Holdings Inc. (KNTK) | 11-Mar-24 | Sale | 3,185 | $35.57 | $113,290.00 | (< 1%) 514.52K to 511.33K | |
| 11-Mar-24 8:17 PM View: | Kinetik Holdings Inc. (KNTK) | 07-Mar-24 | Grant | 28,262 | -- | -- | 6% 507.55K to 535.82K | |
| 24-Mar-23 6:00 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Mar-23 | Sale | 3,800 | $31.18 | $118,484.00 | (< 1%) 476.6K to 472.8K | |
| 20-Mar-23 6:00 PM View: | Kinetik Holdings Inc. (KNTK) | 16-Mar-23 | Sale | 3,530 | $29.39 | $103,747.00 | (< 1%) 480.13K to 476.6K | |
| 15-Mar-23 10:00 PM View: | Kinetik Holdings Inc. (KNTK) | 13-Mar-23 | Grant | 13,080 | -- | -- | 3% 467.05K to 480.13K | |
| 14-Mar-23 8:39 PM View: | Kinetik Holdings Inc. (KNTK) | 10-Mar-23 | Grant | 26,195 | -- | -- | 6% 440.85K to 467.05K | |
| 16-Sep-22 6:16 PM View: | Kinetik Holdings Inc. (KNTK) | 14-Sep-22 | Sale | 8,830 | $40.48 | $357,438.00 | (2%) 429.55K to 420.72K | |
| 24-Feb-22 6:35 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Grant | 206,212 | -- | -- | 100% 0 to 206.21K |