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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 5:27 PM View:  | Dt Midstream, Inc. (DTM) | 02-Aug-24 | Payment of Exercise | 574 | $72.85 | $41,815.90 | (11%) 5.11K to 4.54K | |
| 06-Aug-24 5:27 PM View: | Dt Midstream, Inc. (DTM) | 02-Aug-24 | Option Exercise | 1,258 | -- | -- | 33% 3.85K to 5.11K | |
| 20-Feb-24 5:38 PM View: | Dt Midstream, Inc. (DTM) | 15-Feb-24 | Grant | 1,734 | -- | -- | 58% 2.99K to 4.72K | |
| 20-Feb-24 5:38 PM View: | Dt Midstream, Inc. (DTM) | 15-Feb-24 | Payment of Exercise | 872 | $52.43 | $45,719.00 | (18%) 4.72K to 3.85K | |
| 30-Jan-24 4:10 PM View: | Dt Midstream, Inc. (DTM) | 27-Jan-24 | Payment of Exercise | 285 | $54.67 | $15,580.90 | (9%) 3.28K to 2.99K | |
| 30-Jan-24 4:10 PM View: | Dt Midstream, Inc. (DTM) | 27-Jan-24 | Option Exercise | 560 | -- | -- | 21% 2.72K to 3.28K | |
| 04-Aug-23 4:51 PM View: | Dt Midstream, Inc. (DTM) | 02-Aug-23 | Payment of Exercise | 547 | $51.62 | $28,236.10 | (17%) 3.26K to 2.72K | |
| 04-Aug-23 4:51 PM View: | Dt Midstream, Inc. (DTM) | 02-Aug-23 | Option Exercise | 1,200 | -- | -- | 58% 2.06K to 3.26K | |
| 03-Feb-23 4:33 PM View: | Dt Midstream, Inc. (DTM) | 03-Feb-23 | Payment of Exercise | 718 | $54.65 | $39,238.70 | (26%) 2.78K to 2.06K | |
| 03-Feb-23 4:33 PM View: | Dt Midstream, Inc. (DTM) | 01-Feb-23 | Grant | 1,411 | -- | -- | 103% 1.37K to 2.78K | |
| 31-Jan-23 4:41 PM View: | Dt Midstream, Inc. (DTM) | 29-Jan-23 | Payment of Exercise | 187 | $53.90 | $10,079.30 | (12%) 1.56K to 1.37K | |
| 31-Jan-23 4:41 PM View: | Dt Midstream, Inc. (DTM) | 29-Jan-23 | Option Exercise | 532 | -- | -- | 52% 1.02K to 1.56K | |
| 10-Aug-22 8:33 PM View: | Dt Midstream, Inc. (DTM) | 08-Aug-22 | Disposition (other) | 363 | $51.50 | $18,682.60 | (26%) 1.39K to 1.02K | 3% |