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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 9:34 PM View:  | Summit Midstream Corp (SMC) | 01-Aug-24 | Grant | 40,282 | -- | -- | 100% 0 to 40.28K | |
| 19-Mar-24 8:14 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Payment of Exercise | 10,146 | $18.45 | $187,194.00 | (20%) 50.43K to 40.28K | |
| 19-Mar-24 8:14 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Option Exercise | 40,733 | -- | -- | 420% 9.7K to 50.43K | |
| 17-Mar-23 8:40 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Payment of Exercise | 1,897 | $16.00 | $30,352.00 | (16%) 11.59K to 9.7K | |
| 17-Mar-23 8:40 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Option Exercise | 7,786 | -- | -- | 205% 3.81K to 11.59K | |
| 20-Oct-22 2:37 PM View: | Summit Midstream Partners, LP (SMLP) | 18-Oct-22 | Payment of Exercise | 569 | $18.57 | $10,566.30 | (13%) 4.38K to 3.81K | |
| 20-Oct-22 2:37 PM View: | Summit Midstream Partners, LP (SMLP) | 18-Oct-22 | Option Exercise | 2,333 | -- | -- | 114% 2.04K to 4.38K | |
| 16-Mar-22 9:30 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Payment of Exercise | 659 | $14.83 | $9,772.97 | (24%) 2.7K to 2.04K | |
| 16-Mar-22 9:30 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Option Exercise | 2,701 | -- | -- | 100% 0 to 2.7K |