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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 10:07 AM View:  | Kinetik Holdings Inc. (KNTK) | 18-Mar-24 | Sale | 13,079,900 | $33.75 | $441,446,016.00 | (100%) 13.08M to 0 | |
| 18-Dec-23 9:27 AM View: | Kinetik Holdings Inc. (KNTK) | 14-Dec-23 | Sale | 7,475,000 | $31.50 | $235,462,000.00 | (36%) 20.55M to 13.08M | |
| 15-Mar-22 10:26 AM View: | Kinetik Holdings Inc. (KNTK) | 11-Mar-22 | Market Sale | 4,000,000 | $58.00 | $232,000,000.00 | (31%) 12.87M to 8.87M | (6%) |
| 13-Jan-22 12:32 PM View: | Kinetik Holdings Inc. (KNTK) | 11-Jan-22 | Conversion | 12,500,000 | -- | -- | 3419% 365.7K to 12.87M |