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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 12:37 PM View:  | Kayne Dl 2021, Inc. (NONE) | 15-Feb-24 | Purchase | 47 | $5,308.00 | $250,001.00 | 14% 0.33K to 0.37K | |
| 26-Dec-23 12:16 PM View: | Kayne Dl 2021, Inc. (NONE) | 19-Dec-23 | Purchase | 28 | $5,328.00 | $149,999.00 | 9% 0.3K to 0.33K | |
| 29-Nov-23 5:03 PM View: | Kayne Anderson MLP Investme... (KYN) | 28-Nov-23 | Private Purchase | 1,610,750 | $10.03 | $16,155,800.00 | 11025% 14.61K to 1.63M | |
| 20-Nov-23 10:00 PM View: | Kayne Anderson MLP Investme... (KYN) | 13-Nov-23 | Grant Duplicate | 3,289 | $9.93 | $32,666.30 | 29% 11.32K to 14.61K | |
| 11-Aug-23 2:41 PM View: | Kayne Dl 2021, Inc. (NONE) | 10-Aug-23 | Purchase | 48 | $5,237.00 | $249,999.00 | 19% 0.25K to 0.3K | |
| 02-Mar-23 1:08 PM View: | Kayne Dl 2021, Inc. (NONE) | 28-Feb-23 | Purchase | 48 | $5,236.00 | $249,998.00 | 23% 0.2K to 0.25K | |
| 13-Dec-22 4:39 PM View: | Kayne Dl 2021, Inc. (NONE) | 09-Dec-22 | Purchase | 48 | $5,205.00 | $250,001.00 | 31% 0.15K to 0.2K | |
| 18-Oct-22 11:53 AM View: | Kayne Dl 2021, Inc. (NONE) | 14-Oct-22 | Purchase | 49 | $5,068.00 | $249,999.00 | 47% 0.1K to 0.15K | |
| 30-Jun-22 2:34 PM View: | Kayne Dl 2021, Inc. (NONE) | 29-Jun-22 | Purchase | 20 | $5,011.02 | $99,999.90 | 23% 88 to 0.11K | |
| 09-Mar-22 5:41 PM View: | Kayne Anderson MLP Investme... (KYN) | 09-Mar-22 | Sale | 54,040 | $8.47 | $457,800.00 | (41%) 130.55K to 76.51K | |
| 09-Mar-22 5:41 PM View: | Kayne Anderson MLP Investme... (KYN) | 07-Mar-22 | Acquisition (other) | 54,040 | -- | -- | 71% 76.51K to 130.55K | |
| 20-Dec-21 11:47 AM View: | Kayne Dl 2021, Inc. (NONE) | 20-Dec-21 | Purchase | 80 | $5,000.00 | $400,000.00 | 1000% 8 to 88 | |
| 20-Dec-21 11:47 AM View: | Kayne Dl 2021, Inc. (NONE) | 16-Dec-21 | Purchase | 6 | $5,000.00 | $30,000.00 | 300% 2 to 8 | |
| 27-Mar-19 3:15 PM View: | Kinetik Holdings Inc. (KNTK) | 27-Mar-19 | Market Sale | 78,928 | $6.00 | $473,568.00 | (< 1%) 13.86M to 13.78M | 57% |
| 27-Mar-19 3:15 PM View: | Kinetik Holdings Inc. (KNTK) | 26-Mar-19 | Market Sale | 142,672 | $6.05 | $863,166.00 | (1%) 14.0M to 13.86M | 57% |
| 13-Mar-19 2:40 PM View: | Kinetik Holdings Inc. (KNTK) | 13-Mar-19 | Market Sale | 90,000 | $6.20 | $558,000.00 | (< 1%) 14.09M to 14.0M | 58% |
| 13-Mar-19 2:40 PM View: | Kinetik Holdings Inc. (KNTK) | 12-Mar-19 | Market Sale | 111,457 | $6.10 | $679,888.00 | (< 1%) 14.2M to 14.09M | 58% |
| 13-Mar-19 2:40 PM View: | Kinetik Holdings Inc. (KNTK) | 11-Mar-19 | Market Sale | 22,143 | $6.00 | $132,858.00 | (< 1%) 14.23M to 14.2M | 57% |
| 26-Dec-18 2:56 PM View: | Kinetik Holdings Inc. (KNTK) | 21-Dec-18 | Acquisition (other) | 556,661 | $7.63 | $4,247,320.00 | 3% 16.52M to 17.07M | (66%) |
| 26-Dec-18 2:56 PM View: | Kinetik Holdings Inc. (KNTK) | 21-Dec-18 | Disposition (other) Duplicate | 2,000,000 | $7.63 | $15,260,000.00 | (12%) 17.07M to 15.07M | 66% |
| 14-Nov-18 3:32 PM View: | Kinetik Holdings Inc. (KNTK) | 09-Nov-18 | Purchase | 14,318,000 | $10.00 | $143,180,000.00 | 78% 18.32M to 32.64M | |
| 14-Nov-18 3:32 PM View: | Kinetik Holdings Inc. (KNTK) | 09-Nov-18 | Purchase | 200,000 | $10.00 | $2,000,000.00 | < 1% 32.64M to 32.84M | |
| 12-Feb-16 7:36 PM View: | Plains Gp Holdings Lp (PAGP) | 11-Feb-16 | Grant | 704,075 | -- | -- | 100% 0 to 704.08K | |
| 12-Feb-16 7:36 PM View: | Plains Gp Holdings Lp (PAGP) | 11-Feb-16 | Disposition (other) | 704,075 | -- | -- | (100%) 704.08K to 0 | |
| 12-Feb-16 7:36 PM View: | Plains Gp Holdings Lp (PAGP) | 10-Feb-16 | Grant | 19,811,500 | -- | -- | (2732%) (-725.1K) to 19.09M | |
| 12-Feb-16 7:36 PM View: | Plains Gp Holdings Lp (PAGP) | 10-Feb-16 | Grant | 725,095 | -- | -- | 4% 19.09M to 19.81M | |
| 12-Feb-16 7:36 PM View: | Plains Gp Holdings Lp (PAGP) | 10-Feb-16 | Disposition (other) | 19,811,500 | -- | -- | (100%) 19.81M to 0 | |
| 02-Feb-16 4:29 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Jan-16 | Grant | 3,138,430 | -- | -- | 100% 0 to 3.14M | |
| 02-Feb-16 4:29 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Jan-16 | Disposition (other) | 3,138,430 | -- | -- | (100%) 3.14M to 0 | |
| 05-Jan-16 1:33 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-15 | Grant Duplicate | 1,239,500 | -- | -- | 100% 0 to 1.24M | |
| 05-Jan-16 1:33 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-15 | Disposition (other) Duplicate | 1,239,500 | -- | -- | (100%) 1.24M to 0 | |
| 28-Dec-15 11:04 AM View: | Kayne Anderson MLP Investme... (KYN) | 23-Dec-15 | Acquisition (other) | 281,929 | -- | -- | 7048% 4.0K to 285.93K | |
| 28-Dec-15 11:10 AM View: | Kayne Anderson Energy Total... (KYE) | 23-Dec-15 | Acquisition (other) | 93,056 | -- | -- | 1685% 5.52K to 98.58K | |
| 28-Dec-15 11:19 AM View: | Kayne Anderson Energy Devel... (KED) | 23-Dec-15 | Acquisition (other) | 18,359 | -- | -- | 100% 0 to 18.36K | |
| 28-Dec-15 11:15 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 23-Dec-15 | Acquisition (other) | 57,740 | -- | -- | 100% 0 to 57.74K | |
| 02-Oct-15 2:02 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Sep-15 | Grant | 492,505 | -- | -- | 100% 0 to 492.5K | |
| 02-Oct-15 2:02 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Sep-15 | Disposition (other) | 492,505 | -- | -- | (100%) 492.5K to 0 | |
| 02-Jul-15 4:56 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Jun-15 | Grant | 521,644 | -- | -- | 100% 0 to 521.64K | |
| 02-Jul-15 4:56 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Jun-15 | Disposition (other) | 521,644 | -- | -- | (100%) 521.64K to 0 | |
| 30-Apr-15 4:46 PM View: | Freshpet, Inc. (FRPT) | 30-Apr-15 | Market Sale Duplicate | 2,165,360 | $20.34 | $44,043,500.00 | (34%) 6.29M to 4.13M | (560%) |
| 17-Nov-14 9:18 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Conversion Duplicate | 936,471 | $7.10 | $6,648,940.00 | 17% 5.47M to 6.41M | |
| 17-Nov-14 9:18 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Disposition (other) Duplicate | 112,160 | $312.05 | $34,999,500.00 | (2%) 6.41M to 6.29M | |
| 26-May-17 5:25 PM View: | Rsp Permian, Inc. (RSPP) | 24-May-14 | Private Sale | 17,250,000 | $38.78 | $668,955,008.00 | (62%) 27.88M to 10.63M | |
| 04-May-05 5:57 PM View: | Glacier Water Services Inc (HOO) | 02-May-05 | Exercise (in-the money or at-the-money) | 121,980 | $23.05 | $2,811,640.00 | 20% 604.91K to 726.89K | |
| 23-Aug-04 7:24 PM View: | Glacier Water Services Inc (HOO) | 20-Aug-04 | Market Purchase | 6,750 | $18.50 | $124,875.00 | < 1% 782.9K to 789.65K | |
| 18-Aug-04 7:41 PM View: | Glacier Water Services Inc (HOO) | 16-Aug-04 | Market Purchase | 35,230 | $18.25 | $642,948.00 | 5% 751.05K to 786.28K | |
| 16-Aug-04 10:00 PM View: | Glacier Water Services Inc (HOO) | 12-Aug-04 | Grant | 10,000 | $18.25 | $182,500.00 | 1% 758.66K to 768.66K | |
| 07-Jan-04 10:00 PM View: | Children S Books & Toys Inc (FAOOQD) | 31-Dec-03 | Sale | 10,698 | $0.01 | $106.98 | (10%) 103.13K to 92.44K | |
| 04-Dec-03 10:00 PM View: | Children S Books & Toys Inc (FAOOQD) | 02-Dec-03 | Sale | 3,431 | $0.25 | $857.75 | (3%) 106.56K to 103.13K |