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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:34 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 45,014 | -- | -- | (1%) 4.34M to 4.3M | |
| 01-Apr-24 8:34 PM View: | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 4,299,150 | -- | -- | (100%) 4.3M to 0 | |
| 01-Mar-24 9:21 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Grant | 896 | -- | -- | < 1% 4.34M to 4.34M | |
| 03-Mar-23 1:43 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-23 | Grant | 44,118 | $1.36 | $60,000.50 | 1% 4.3M to 4.34M | (2%) |