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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 1:57 PM View:  | DCP Midstream Partners LP (DCP) | 15-Jun-23 | Disposition | 4,073 | $39.90 | $162,510.00 | (100%) 4.07K to 0 | |
| 07-Mar-23 6:34 PM View: | DCP Midstream Partners LP (DCP) | 03-Mar-23 | Disposition | 158 | $41.76 | $6,598.08 | (3%) 5.26K to 5.1K | |
| 07-Mar-23 6:34 PM View: | DCP Midstream Partners LP (DCP) | 03-Mar-23 | Payment of Exercise | 1,479 | $41.76 | $61,763.00 | (29%) 5.1K to 3.62K | |
| 07-Mar-23 6:34 PM View: | DCP Midstream Partners LP (DCP) | 03-Mar-23 | Option Exercise | 5,260 | $41.76 | $219,658.00 | 100% 0 to 5.26K |