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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:48 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 365,541 | -- | -- | (100%) 365.54K to 0 | |
| 01-Mar-24 9:15 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Grant | 439 | -- | -- | < 1% 225.73K to 226.17K | |
| 01-Mar-24 9:15 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Payment of Exercise | 9,268 | $1.97 | $18,258.00 | (4%) 226.17K to 216.9K | |
| 21-Feb-24 9:44 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Grant | 220 | -- | -- | < 1% 226.64K to 226.86K | |
| 21-Feb-24 9:44 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Payment of Exercise | 1,137 | $1.98 | $2,251.26 | (< 1%) 226.86K to 225.73K | |
| 09-Feb-24 9:40 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-24 | Grant | 12,487 | -- | -- | 6% 217.86K to 230.35K | |
| 09-Feb-24 9:40 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-24 | Payment of Exercise | 3,703 | $1.93 | $7,146.79 | (2%) 230.35K to 226.64K | |
| 03-Mar-23 7:49 AM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-23 | Grant | 91,912 | $1.36 | $125,000.00 | 73% 125.95K to 217.86K | (2%) |
| 22-Feb-23 7:12 PM View: | Compressco Partners, L.P. (CCLP) | 20-Feb-23 | Grant | 327 | -- | -- | < 1% 126.73K to 127.06K | |
| 22-Feb-23 7:12 PM View: | Compressco Partners, L.P. (CCLP) | 20-Feb-23 | Payment of Exercise | 1,114 | $1.26 | $1,403.64 | (< 1%) 127.06K to 125.95K | |
| 22-Feb-23 7:12 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Grant | 230 | -- | -- | < 1% 127.88K to 128.11K | |
| 22-Feb-23 7:12 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Payment of Exercise | 1,140 | $1.26 | $1,436.40 | (< 1%) 128.11K to 126.97K | |
| 10-Feb-23 12:30 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Grant | 353 | -- | -- | < 1% 131.18K to 131.54K | |
| 10-Feb-23 12:30 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Payment of Exercise | 3,660 | $1.36 | $4,977.60 | (3%) 131.54K to 127.88K |