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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 6:05 AM View:  | Kinetik Holdings Inc. (KNTK) | 31-May-23 | Grant | 4,003 | -- | -- | 35% 11.58K to 15.58K | |
| 04-May-23 10:00 PM View: | Potlatch Corp. (PCH) | 04-May-23 | Grant | 2,901 | -- | -- | 14% 20.34K to 23.24K | |
| 30-Jan-23 10:00 PM View: | Potlatch Corp. (PCH) | 28-Oct-22 | Acquisition (small) | 46 | $44.81 | $2,061.26 | < 1% 20.56K to 20.6K | |
| 30-Jan-23 10:00 PM View: | Potlatch Corp. (PCH) | 03-Oct-22 | Acquisition (small) | 12 | $41.79 | $501.48 | < 1% 20.55K to 20.56K | |
| 30-Jan-23 10:00 PM View: | Potlatch Corp. (PCH) | 27-Jul-22 | Acquisition (small) | 25 | $48.00 | $1,200.00 | < 1% 20.52K to 20.55K | |
| 05-Jul-22 5:32 PM View: | Kinetik Holdings Inc. (KNTK) | 30-Jun-22 | Grant | 3,627 | -- | -- | 48% 7.6K to 11.22K | |
| 06-May-22 4:03 PM View: | Potlatch Corp. (PCH) | 05-May-22 | Grant | 1,961 | -- | -- | 11% 18.25K to 20.21K | |
| 30-Jan-23 10:00 PM View: | Potlatch Corp. (PCH) | 22-Apr-22 | Acquisition (small) | 18 | $54.73 | $985.14 | < 1% 20.5K to 20.52K | 4% |
| 23-Feb-22 5:10 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Disposition | 5,867 | $62.35 | $365,807.00 | (61%) 9.66K to 3.8K | |
| 23-Feb-22 5:10 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Option Exercise | 5,867 | -- | -- | 154% 3.8K to 9.66K | |
| 30-Jan-23 10:00 PM View: | Potlatch Corp. (PCH) | 23-Dec-21 | Acquisition (small) | 20 | $57.58 | $1,151.60 | < 1% 18.4K to 18.42K | (2%) |
| 20-Dec-21 1:00 PM View: | Kinetik Holdings Inc. (KNTK) | 17-Dec-21 | Disposition | 552 | $63.96 | $35,305.90 | (13%) 4.35K to 3.8K | |
| 20-Dec-21 1:00 PM View: | Kinetik Holdings Inc. (KNTK) | 17-Dec-21 | Option Exercise | 552 | -- | -- | 15% 3.8K to 4.35K | |
| 30-Jan-23 10:00 PM View: | Potlatch Corp. (PCH) | 27-Oct-21 | Acquisition (small) | 165 | $52.22 | $8,616.30 | < 1% 18.24K to 18.4K | 17% |
| 07-May-21 4:22 PM View: | Potlatch Corp. (PCH) | 06-May-21 | Grant | 1,804 | -- | -- | 11% 16.27K to 18.07K | |
| 04-Jan-22 10:00 PM View: | Equitrans Midstream Corp (ETRN) | 04-Jan-21 | Gift | 640 | -- | -- | 1% 56.9K to 57.54K | |
| 04-Jan-22 10:00 PM View: | Equitrans Midstream Corp (ETRN) | 04-Jan-21 | Gift | 640 | -- | -- | (1%) 57.54K to 56.9K | |
| 12-Jan-21 10:00 PM View: | Equitrans Midstream Corp (ETRN) | 29-Dec-20 | Acquisition (small) | 214 | $7.79 | $1,666.63 | < 1% 56.68K to 56.9K | 2% |
| 12-Jan-21 10:00 PM View: | Equitrans Midstream Corp (ETRN) | 25-Sep-20 | Acquisition (small) | 48 | $8.41 | $403.47 | < 1% 56.63K to 56.68K | (7%) |
| 12-Jan-21 10:00 PM View: | Equitrans Midstream Corp (ETRN) | 09-Jul-20 | Acquisition (small) | 378 | $9.74 | $3,683.31 | < 1% 56.26K to 56.63K | (21%) |
| 17-Jun-20 4:14 PM View: | Equitrans Midstream Corp (ETRN) | 17-Jun-20 | Grant | 56,257 | -- | -- | 44297% 0.13K to 56.38K | |
| 08-May-20 5:04 PM View: | Potlatch Corp. (PCH) | 07-May-20 | Grant | 2,950 | $33.90 | $100,000.00 | 22% 13.21K to 16.16K | 54% |
| 12-Jan-21 10:00 PM View: | Equitrans Midstream Corp (ETRN) | 20-Feb-20 | Market Sale | 127 | $9.88 | $1,254.59 | (< 1%) 56.38K to 56.26K | 24% |
| 13-May-19 5:23 PM View: | Potlatch Corp. (PCH) | 09-May-19 | Grant | 2,617 | $38.21 | $100,000.00 | 27% 9.72K to 12.34K | 34% |
| 26-Dec-18 4:54 PM View: | Kinetik Holdings Inc. (KNTK) | 21-Dec-18 | Acquisition (other) | 35,970 | -- | -- | 100% 0 to 35.97K | |
| 11-Jan-19 10:00 PM View: | Kinetik Holdings Inc. (KNTK) | 09-Nov-18 | Conversion | 40,000 | -- | -- | 111% 35.97K to 75.97K | |
| 23-Jul-18 4:39 PM View: | Rice Midstream Partners Lp (RMP) | 23-Jul-18 | Disposition | 69,465 | -- | -- | (100%) 69.47K to 0 | |
| 04-Jun-18 4:41 PM View: | Rice Midstream Partners Lp (RMP) | 31-May-18 | Grant | 9,190 | -- | -- | 15% 60.27K to 69.47K | |
| 10-May-18 5:39 PM View: | Potlatch Corp. (PCH) | 09-May-18 | Grant | 1,561 | $48.05 | $75,000.00 | 20% 7.94K to 9.5K | (3%) |
| 20-Feb-18 8:41 PM View: | Deltic Timber Corp. (DEL) | 20-Feb-18 | Disposition | 4,412 | -- | -- | (100%) 4.41K to 0 | |
| 22-Feb-18 7:25 PM View: | Potlatch Corp. (PCH) | 20-Feb-18 | Grant | 7,941 | -- | -- | 100% 0 to 7.94K | |
| 08-Feb-18 3:11 PM View: | Deltic Timber Corp. (DEL) | 06-Feb-18 | Grant | 132 | -- | -- | 3% 4.28K to 4.41K | |
| 02-Jun-17 4:06 PM View: | Rice Midstream Partners Lp (RMP) | 31-May-17 | Grant | 6,964 | -- | -- | 13% 53.31K to 60.27K | |
| 14-Mar-17 3:30 PM View: | Deltic Timber Corp. (DEL) | 13-Mar-17 | Payment of Exercise | 1,058 | -- | -- | (20%) 5.34K to 4.28K | |
| 09-Mar-17 2:48 PM View: | Deltic Timber Corp. (DEL) | 08-Mar-17 | Disposition | 4,449 | -- | -- | (45%) 9.79K to 5.34K | |
| 17-Feb-17 11:14 AM View: | Deltic Timber Corp. (DEL) | 15-Feb-17 | Grant | 1,162 | -- | -- | 13% 8.63K to 9.79K | |
| 11-Oct-16 6:30 PM View: | Deltic Timber Corp. (DEL) | 10-Oct-16 | Grant | 7,540 | -- | -- | 695% 1.08K to 8.63K | |
| 17-Jun-16 10:49 AM View: | Deltic Timber Corp. (DEL) | 16-Jun-16 | Grant | 1,085 | -- | -- | 100% 0 to 1.08K | |
| 02-Jun-16 8:13 PM View: | Rice Midstream Partners Lp (RMP) | 01-Jun-16 | Grant | 9,295 | -- | -- | 21% 44.02K to 53.31K | |
| 05-Jun-15 5:15 PM View: | Rice Midstream Partners Lp (RMP) | 03-Jun-15 | Grant | 9,925 | -- | -- | 29% 34.09K to 44.02K | |
| 18-Feb-15 4:54 PM View: | Oiltanking Partners, L.P. (OILT) | 13-Feb-15 | Disposition | 20,380 | -- | -- | (100%) 20.38K to 0 | |
| 22-Dec-14 4:32 PM View: | Rice Midstream Partners Lp (RMP) | 22-Dec-14 | Purchase | 25,000 | $16.50 | $412,500.00 | 275% 9.09K to 34.09K | |
| 22-Dec-14 4:32 PM View: | Rice Midstream Partners Lp (RMP) | 19-Dec-14 | Grant | 9,091 | -- | -- | 100% 0 to 9.09K | |
| 16-Jul-14 4:41 PM View: | Oiltanking Partners, L.P. (OILT) | 14-Jul-14 | Grant | 3,000 | -- | -- | 17% 17.38K to 20.38K | |
| 17-Dec-13 3:34 PM View: | Oiltanking Partners, L.P. (OILT) | 15-Dec-13 | Disposition | 1,000 | $58.26 | $58,259.00 | (10%) 9.69K to 8.69K | (57%) |
| 17-Dec-13 3:34 PM View: | Oiltanking Partners, L.P. (OILT) | 15-Dec-13 | Option Exercise | 1,000 | -- | -- | 12% 8.69K to 9.69K | |
| 10-Mar-14 5:16 PM View: | Kior Inc (KIOR) | 30-May-13 | Grant | 31,942 | -- | -- | 100% 0 to 31.94K | |
| 22-Apr-13 9:42 AM View: | Oiltanking Partners, L.P. (OILT) | 19-Apr-13 | Market Purchase (Planned) | 190 | $49.50 | $9,405.00 | 2% 8.5K to 8.69K | 87% |
| 08-Apr-13 1:55 PM View: | Oiltanking Partners, L.P. (OILT) | 05-Apr-13 | Market Purchase (Planned) | 500 | $48.56 | $24,282.10 | 6% 8.0K to 8.5K | 90% |
| 21-Mar-13 1:12 PM View: | Oiltanking Partners, L.P. (OILT) | 21-Mar-13 | Market Purchase (Planned) | 500 | $50.89 | $25,445.00 | 7% 7.5K to 8.0K | 82% |