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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 9:10 PM View:  | Summit Midstream Partners, LP (SMLP) | 01-Aug-24 | Disposition | 20,658 | -- | -- | (100%) 20.66K to 0 | |
| 02-Aug-24 9:30 PM View: | Summit Midstream Corp (SMC) | 01-Aug-24 | Grant | 20,658 | -- | -- | 100% 0 to 20.66K | |
| 19-Mar-24 8:11 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Payment of Exercise | 4,031 | $18.45 | $74,372.00 | (16%) 24.69K to 20.66K | |
| 19-Mar-24 8:11 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Option Exercise | 15,404 | -- | -- | 166% 9.29K to 24.69K | |
| 17-Mar-23 8:43 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Payment of Exercise | 1,353 | $16.00 | $21,648.00 | (13%) 10.64K to 9.29K | |
| 17-Mar-23 8:43 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Option Exercise | 5,547 | -- | -- | 109% 5.09K to 10.64K | |
| 16-Mar-22 9:34 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Payment of Exercise | 927 | $14.83 | $13,747.40 | (15%) 6.02K to 5.09K | |
| 16-Mar-22 9:34 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Option Exercise | 3,800 | -- | -- | 171% 2.22K to 6.02K |