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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 6:42 PM View:  | Kinetik Holdings Inc. (KNTK) | 04-Apr-24 | Grant | 413 | -- | -- | 100% 0 to 0.41K | |
| 06-Aug-19 4:48 PM View: | Enterprise Products Partner... (EPD) | 03-Aug-19 | Payment of Exercise | 640 | $29.01 | $18,566.40 | (< 1%) 998.2K to 997.56K | 33% |
| 06-Aug-19 4:48 PM View: | Enterprise Products Partner... (EPD) | 03-Aug-19 | Option Exercise | 1,625 | -- | -- | < 1% 996.58K to 998.2K | |
| 20-Feb-19 4:26 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-19 | Payment of Exercise | 2,952 | $28.54 | $84,250.10 | (< 1%) 999.53K to 996.58K | 32% |
| 20-Feb-19 4:26 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-19 | Option Exercise | 7,500 | -- | -- | < 1% 992.03K to 999.53K | |
| 20-Feb-19 4:26 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-19 | Payment of Exercise | 18,791 | $28.54 | $536,295.00 | (2%) 1.01M to 992.03K | 32% |
| 20-Feb-19 4:26 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-19 | Option Exercise | 47,750 | -- | -- | 5% 963.07K to 1.01M | |
| 13-Feb-19 5:40 PM View: | Enterprise Products Partner... (EPD) | 11-Feb-19 | Grant | 3,310 | -- | -- | < 1% 959.76K to 963.07K | |
| 06-Aug-18 5:16 PM View: | Enterprise Products Partner... (EPD) | 03-Aug-18 | Payment of Exercise | 640 | $29.22 | $18,700.80 | (< 1%) 960.4K to 959.76K | 33% |
| 06-Aug-18 5:16 PM View: | Enterprise Products Partner... (EPD) | 03-Aug-18 | Option Exercise | 1,625 | -- | -- | < 1% 958.78K to 960.4K | |
| 21-Feb-18 4:34 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-18 | Payment of Exercise | 3,935 | $26.25 | $103,294.00 | (< 1%) 962.71K to 958.78K | 28% |
| 21-Feb-18 4:34 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-18 | Option Exercise | 10,000 | -- | -- | 1% 952.71K to 962.71K | |
| 21-Feb-18 4:34 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-18 | Payment of Exercise | 2,952 | $26.25 | $77,490.00 | (< 1%) 955.66K to 952.71K | 28% |
| 21-Feb-18 4:34 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-18 | Option Exercise | 7,500 | -- | -- | < 1% 948.16K to 955.66K | |
| 21-Feb-18 4:34 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-18 | Payment of Exercise | 12,101 | $26.41 | $319,587.00 | (1%) 960.26K to 948.16K | 29% |
| 21-Feb-18 4:34 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-18 | Option Exercise | 30,750 | -- | -- | 3% 929.51K to 960.26K | |
| 14-Feb-18 6:15 PM View: | Enterprise Products Partner... (EPD) | 12-Feb-18 | Grant | 7,785 | -- | -- | < 1% 921.73K to 929.51K | |
| 07-Aug-17 4:14 PM View: | Enterprise Products Partner... (EPD) | 03-Aug-17 | Payment of Exercise | 682 | $26.84 | $18,304.90 | (< 1%) 922.41K to 921.73K | 32% |
| 07-Aug-17 4:14 PM View: | Enterprise Products Partner... (EPD) | 03-Aug-17 | Option Exercise | 1,625 | -- | -- | < 1% 920.79K to 922.41K | |
| 22-Feb-17 5:03 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-17 | Payment of Exercise | 8,390 | $28.77 | $241,380.00 | (< 1%) 929.18K to 920.79K | 38% |
| 22-Feb-17 5:03 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-17 | Option Exercise | 10,000 | -- | -- | 1% 919.18K to 929.18K | |
| 22-Feb-17 5:03 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-17 | Payment of Exercise | 3,147 | $28.77 | $90,539.20 | (< 1%) 922.32K to 919.18K | 38% |
| 22-Feb-17 5:03 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-17 | Option Exercise | 7,500 | -- | -- | < 1% 914.82K to 922.32K | |
| 21-Feb-17 4:23 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-17 | Payment of Exercise | 6,817 | $28.87 | $196,807.00 | (< 1%) 921.64K to 914.82K | 39% |
| 21-Feb-17 4:23 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-17 | Option Exercise | 16,250 | -- | -- | 2% 905.39K to 921.64K | |
| 15-Feb-17 4:16 PM View: | Enterprise Products Partner... (EPD) | 13-Feb-17 | Grant | 6,799 | -- | -- | < 1% 898.59K to 905.39K | |
| 04-Aug-16 4:10 PM View: | Enterprise Products Partner... (EPD) | 03-Aug-16 | Payment of Exercise | 682 | $27.30 | $18,618.60 | (< 1%) 899.27K to 898.59K | 33% |
| 04-Aug-16 4:10 PM View: | Enterprise Products Partner... (EPD) | 03-Aug-16 | Option Exercise | 1,625 | -- | -- | < 1% 897.65K to 899.27K | |
| 23-Feb-16 4:18 PM View: | Enterprise Products Partner... (EPD) | 21-Feb-16 | Payment of Exercise | 4,195 | $23.41 | $98,205.00 | (< 1%) 901.84K to 897.65K | 20% |
| 23-Feb-16 4:18 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-16 | Payment of Exercise | 8,390 | $22.33 | $187,349.00 | (< 1%) 910.23K to 901.84K | 16% |
| 23-Feb-16 4:18 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-16 | Option Exercise | 10,000 | -- | -- | 1% 900.23K to 910.23K | |
| 22-Feb-16 4:24 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-16 | Payment of Exercise | 3,147 | $22.99 | $72,349.50 | (< 1%) 903.38K to 900.23K | 18% |
| 22-Feb-16 4:24 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-16 | Option Exercise | 7,500 | -- | -- | < 1% 895.88K to 903.38K | |
| 02-Mar-15 4:22 PM View: | Enterprise Products Partner... (EPD) | 26-Feb-15 | Payment of Exercise | 84,702 | $32.71 | $2,770,600.00 | (9%) 980.58K to 895.88K | 39% |
| 02-Mar-15 4:22 PM View: | Enterprise Products Partner... (EPD) | 26-Feb-15 | Option Exercise | 120,000 | $16.14 | $1,936,200.00 | 14% 860.58K to 980.58K | |
| 24-Feb-15 4:48 PM View: | Enterprise Products Partner... (EPD) | 22-Feb-15 | Payment of Exercise | 6,293 | $33.55 | $211,130.00 | (< 1%) 1.73M to 1.73M | 41% |
| 24-Feb-15 4:48 PM View: | Enterprise Products Partner... (EPD) | 21-Feb-15 | Payment of Exercise | 4,195 | $33.55 | $140,742.00 | (< 1%) 1.74M to 1.73M | 41% |
| 23-Feb-15 4:27 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-15 | Payment of Exercise | 8,390 | $33.79 | $283,498.00 | (< 1%) 879.46K to 871.07K | 41% |
| 23-Feb-15 4:27 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-15 | Option Exercise | 10,000 | -- | -- | 1% 869.46K to 879.46K | |
| 25-Feb-14 4:11 PM View: | Enterprise Products Partner... (EPD) | 23-Feb-14 | Payment of Exercise | 3,545 | $65.61 | $232,587.00 | (< 1%) 876.55K to 873.0K | 38% |
| 25-Feb-14 4:11 PM View: | Enterprise Products Partner... (EPD) | 22-Feb-14 | Payment of Exercise | 3,147 | $65.61 | $206,475.00 | (< 1%) 879.7K to 876.55K | 38% |
| 25-Feb-14 4:11 PM View: | Enterprise Products Partner... (EPD) | 21-Feb-14 | Payment of Exercise | 2,098 | $65.37 | $137,146.00 | (< 1%) 881.79K to 879.7K | 38% |
| 21-Feb-14 4:22 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-14 | Payment of Exercise | 2,098 | $66.08 | $138,636.00 | (< 1%) 445.62K to 443.52K | 38% |
| 05-Feb-14 5:19 PM View: | Enterprise Products Partner... (EPD) | 03-Feb-14 | Payment of Exercise | 66,266 | $65.39 | $4,333,130.00 | (13%) 511.88K to 445.62K | 38% |
| 05-Feb-14 5:19 PM View: | Enterprise Products Partner... (EPD) | 03-Feb-14 | Option Exercise | 105,000 | $23.69 | $2,487,900.00 | 26% 406.88K to 511.88K | |
| 08-May-13 4:30 PM View: | Enterprise Products Partner... (EPD) | 06-May-13 | Payment of Exercise | 12,585 | $60.64 | $763,154.00 | (3%) 419.47K to 406.88K | 32% |
| 26-Feb-13 4:59 PM View: | Enterprise Products Partner... (EPD) | 23-Feb-13 | Payment of Exercise | 3,545 | $55.50 | $196,748.00 | (< 1%) 846.03K to 842.48K | 26% |
| 26-Feb-13 4:59 PM View: | Enterprise Products Partner... (EPD) | 22-Feb-13 | Payment of Exercise | 3,147 | $55.85 | $175,760.00 | (< 1%) 849.17K to 846.03K | 26% |
| 21-Feb-13 7:47 PM View: | Enterprise Products Partner... (EPD) | 21-Feb-13 | Payment of Exercise | 2,098 | $55.91 | $117,299.00 | (< 1%) 856.52K to 854.42K | 26% |
| 21-Feb-13 7:47 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-13 | Grant | 20,000 | -- | -- | 2% 836.52K to 856.52K |