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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:36 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 168,141 | -- | -- | (100%) 168.14K to 0 | |
| 01-Mar-24 9:12 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Grant | 176 | -- | -- | < 1% 90.92K to 91.09K | |
| 01-Mar-24 9:12 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Payment of Exercise | 3,707 | $1.97 | $7,302.79 | (4%) 91.09K to 87.38K | |
| 21-Feb-24 9:45 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Grant | 93 | -- | -- | < 1% 91.3K to 91.4K | |
| 21-Feb-24 9:45 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Payment of Exercise | 481 | $1.98 | $952.38 | (< 1%) 91.4K to 90.92K | |
| 09-Feb-24 9:40 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-24 | Grant | 6,244 | -- | -- | 7% 86.91K to 93.15K | |
| 09-Feb-24 9:40 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-24 | Payment of Exercise | 1,851 | $1.93 | $3,572.43 | (2%) 93.15K to 91.3K | |
| 03-Mar-23 12:58 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-23 | Grant | 36,765 | $1.36 | $50,000.40 | 73% 50.15K to 86.91K | (2%) |
| 22-Feb-23 7:12 PM View: | Compressco Partners, L.P. (CCLP) | 20-Feb-23 | Grant | 254 | -- | -- | < 1% 50.76K to 51.01K | |
| 22-Feb-23 7:12 PM View: | Compressco Partners, L.P. (CCLP) | 20-Feb-23 | Payment of Exercise | 866 | $1.26 | $1,091.16 | (2%) 51.01K to 50.15K | |
| 22-Feb-23 7:12 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Grant | 98 | -- | -- | < 1% 51.14K to 51.24K | |
| 22-Feb-23 7:12 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Payment of Exercise | 483 | $1.26 | $608.58 | (< 1%) 51.24K to 50.76K | |
| 10-Feb-23 12:30 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Grant | 177 | -- | -- | < 1% 52.8K to 52.97K | |
| 10-Feb-23 12:30 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Payment of Exercise | 1,830 | $1.36 | $2,488.80 | (3%) 52.97K to 51.14K |