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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:21 PM View:  | Midstream Co LLC (ETRN) | 22-Jul-24 | Grant | 139,356 | -- | -- | 128% 108.93K to 248.28K | |
| 22-Jul-24 4:21 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 107,287 | -- | -- | (43%) 248.28K to 141.0K | |
| 22-Jul-24 4:21 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 1,641 | -- | -- | (1%) 141.0K to 139.36K | |
| 22-Jul-24 4:21 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 139,356 | -- | -- | (100%) 139.36K to 0 | |
| 01-Jul-24 4:41 PM View: | Midstream Co LLC (ETRN) | 27-Jun-24 | Grant | 16,435 | -- | -- | 17% 98.36K to 114.79K | |
| 01-Jul-24 4:41 PM View: | Midstream Co LLC (ETRN) | 27-Jun-24 | Payment of Exercise | 5,865 | $13.21 | $77,476.60 | (5%) 114.79K to 108.93K | |
| 28-Feb-24 4:35 PM View: | Midstream Co LLC (ETRN) | 26-Feb-24 | Grant | 27,890 | $10.57 | $294,797.00 | 40% 70.46K to 98.35K | (< 1%) |