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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:44 PM View:  | Devon Energy Corporation (DVN) | 07-Jun-23 | Grant | 4,596 | -- | -- | 283% 1.62K to 6.22K | |
| 06-Jan-23 4:40 PM View: | Devon Energy Corporation (DVN) | 05-Jan-23 | Grant | 1,624 | -- | -- | 100% 0 to 1.62K | |
| 28-Jan-22 4:21 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Payment of Exercise | 28,616 | $46.44 | $1,328,930.00 | (10%) 274.18K to 245.57K | (3%) |
| 28-Jan-22 4:21 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Option Exercise | 64,727 | $46.44 | $3,005,920.00 | 31% 209.46K to 274.18K | 3% |
| 28-Jan-21 5:45 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Payment of Exercise | 15,446 | $42.44 | $655,528.00 | (7%) 224.9K to 209.46K | |
| 28-Jan-21 5:45 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Option Exercise | 34,663 | $42.44 | $1,471,100.00 | 18% 190.24K to 224.9K | |
| 12-Aug-20 4:22 PM View: | Sempra Energy (SRE) | 11-Aug-20 | Market Purchase | 2,000 | $131.83 | $263,660.00 | 100% 0 to 2.0K | 4% |
| 23-Jan-20 5:03 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Payment of Exercise | 29,623 | $62.87 | $1,862,400.00 | (13%) 219.86K to 190.24K | 38% |
| 23-Jan-20 5:03 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Option Exercise | 66,676 | $62.87 | $4,191,920.00 | 44% 153.19K to 219.86K | (38%) |
| 19-Feb-19 4:31 PM View: | Magellan Midstream Partners... (MMP) | 19-Feb-19 | Gift | 200 | -- | -- | (< 1%) 183.38K to 183.19K | |
| 19-Feb-19 4:31 PM View: | Magellan Midstream Partners... (MMP) | 19-Feb-19 | Market Sale | 30,000 | $59.35 | $1,780,630.00 | (16%) 183.19K to 153.19K | 35% |
| 24-Jan-19 5:29 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Payment of Exercise | 21,553 | $57.06 | $1,229,810.00 | (11%) 204.94K to 183.38K | 32% |
| 24-Jan-19 5:29 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Option Exercise | 48,465 | $57.06 | $2,765,410.00 | 31% 156.47K to 204.94K | |
| 24-Sep-18 4:45 PM View: | Magellan Midstream Partners... (MMP) | 20-Sep-18 | Market Sale | 30,000 | $68.84 | $2,065,290.00 | (16%) 186.47K to 156.47K | 44% |
| 14-Feb-18 5:36 PM View: | Magellan Midstream Partners... (MMP) | 14-Feb-18 | Market Sale | 4,176 | $68.07 | $284,278.00 | (2%) 188.4K to 184.22K | 45% |
| 14-Feb-18 5:36 PM View: | Magellan Midstream Partners... (MMP) | 13-Feb-18 | Market Sale | 8,075 | $68.06 | $549,545.00 | (4%) 196.47K to 188.4K | 45% |
| 14-Feb-18 5:36 PM View: | Magellan Midstream Partners... (MMP) | 12-Feb-18 | Market Sale | 10,000 | $68.00 | $680,000.00 | (5%) 206.47K to 196.47K | 45% |
| 25-Jan-18 11:08 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Payment of Exercise | 13,544 | $70.94 | $960,811.00 | (6%) 220.02K to 206.47K | 48% |
| 25-Jan-18 11:08 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Option Exercise | 35,577 | $70.94 | $2,523,830.00 | 19% 184.44K to 220.02K | (48%) |
| 07-Feb-17 5:23 PM View: | Magellan Midstream Partners... (MMP) | 03-Feb-17 | Market Sale | 50,000 | $78.74 | $3,937,000.00 | (21%) 234.44K to 184.44K | 54% |
| 26-Jan-17 11:46 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Payment of Exercise | 27,396 | $75.63 | $2,071,960.00 | (10%) 261.84K to 234.44K | 51% |
| 26-Jan-17 11:46 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Option Exercise | 58,257 | $75.63 | $4,405,980.00 | 29% 203.58K to 261.84K | (51%) |
| 01-Sep-16 5:43 PM View: | Magellan Midstream Partners... (MMP) | 01-Sep-16 | Market Sale | 100 | $70.02 | $7,002.00 | (< 1%) 203.68K to 203.58K | 47% |
| 07-Mar-16 4:20 PM View: | Magellan Midstream Partners... (MMP) | 04-Mar-16 | Market Sale | 20,000 | $70.71 | $1,414,260.00 | (9%) 223.68K to 203.68K | 46% |
| 28-Jan-16 4:15 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Payment of Exercise | 34,535 | $67.92 | $2,345,620.00 | (13%) 258.21K to 223.68K | |
| 28-Jan-16 4:15 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Option Exercise | 88,950 | $67.92 | $6,041,480.00 | 53% 169.26K to 258.21K | (43%) |
| 29-Jan-15 1:36 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-15 | Payment of Exercise | 38,208 | $82.66 | $3,158,270.00 | (18%) 207.47K to 169.26K | 51% |
| 29-Jan-15 1:36 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-15 | Option Exercise | 84,604 | $82.66 | $6,993,370.00 | 69% 122.87K to 207.47K | (51%) |
| 20-Nov-14 4:37 PM View: | Magellan Midstream Partners... (MMP) | 19-Nov-14 | Market Sale | 20,000 | $88.01 | $1,760,220.00 | (14%) 142.87K to 122.87K | 54% |
| 09-Jun-14 11:46 AM View: | Magellan Midstream Partners... (MMP) | 06-Jun-14 | Market Sale | 20,000 | $84.01 | $1,680,110.00 | (12%) 162.87K to 142.87K | 51% |
| 30-Jan-14 5:41 PM View: | Magellan Midstream Partners... (MMP) | 28-Jan-14 | Payment of Exercise | 41,696 | $63.27 | $2,638,110.00 | (20%) 204.56K to 162.87K | 34% |
| 30-Jan-14 5:41 PM View: | Magellan Midstream Partners... (MMP) | 28-Jan-14 | Option Exercise | 93,118 | $63.27 | $5,891,580.00 | 84% 111.45K to 204.56K | (34%) |
| 15-Nov-13 5:06 PM View: | Magellan Midstream Partners... (MMP) | 13-Nov-13 | Market Sale | 20,000 | $60.63 | $1,212,600.00 | (15%) 131.45K to 111.45K | 32% |
| 24-Jan-13 5:40 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-13 | Payment of Exercise | 32,022 | $43.19 | $1,383,030.00 | (20%) 163.36K to 131.34K | |
| 24-Jan-13 5:40 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-13 | Option Exercise | 75,896 | $43.19 | $3,277,950.00 | 87% 87.47K to 163.36K | |
| 16-Oct-12 4:56 PM View: | Magellan Midstream Partners... (MMP) | 12-Oct-12 | Disposition (other) | 43,733 | $44.04 | $1,926,000.00 | (33%) 131.2K to 87.47K | |
| 05-Sep-12 11:57 AM View: | Magellan Midstream Partners... (MMP) | 31-Aug-12 | Market Sale | 20,000 | $82.70 | $1,654,000.00 | (31%) 63.73K to 43.73K | (6%) |
| 30-Jan-12 4:05 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-12 | Payment of Exercise | 13,177 | $68.88 | $907,632.00 | (17%) 76.91K to 63.73K | (29%) |
| 30-Jan-12 4:05 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-12 | Option Exercise | 34,970 | $68.88 | $2,408,730.00 | 83% 41.94K to 76.91K | 29% |
| 18-Feb-11 5:43 PM View: | Magellan Midstream Partners... (MMP) | 17-Feb-11 | Market Sale | 8,000 | $59.11 | $472,858.00 | (16%) 49.94K to 41.94K | (53%) |
| 31-Jan-11 5:00 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-11 | Payment of Exercise | 7,117 | $56.50 | $402,110.00 | (12%) 57.06K to 49.94K | (61%) |
| 31-Jan-11 5:00 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-11 | Option Exercise | 21,042 | $56.50 | $1,188,870.00 | 58% 36.02K to 57.06K | 61% |
| 11-Jun-10 5:36 PM View: | Magellan Midstream Partners... (MMP) | 10-Jun-10 | Market Sale | 59,911 | $41.42 | $2,481,510.00 | (62%) 95.93K to 36.02K | (124%) |
| 25-Jan-10 2:12 PM View: | Magellan Midstream Partners... (MMP) | 21-Jan-10 | Payment of Exercise | 3,149 | $43.33 | $136,446.00 | (3%) 99.08K to 95.93K | (117%) |
| 25-Jan-10 2:12 PM View: | Magellan Midstream Partners... (MMP) | 21-Jan-10 | Option Exercise | 9,435 | $43.33 | $408,819.00 | 11% 89.64K to 99.08K | 117% |
| 30-Sep-09 4:17 PM View: | Magellan Midstream Partners... (MMP) | 30-Sep-09 | Grant | 59,911 | -- | -- | 202% 29.73K to 89.64K | |
| 26-Jan-09 2:38 PM View: | Magellan Midstream Partners... (MMP) | 23-Jan-09 | Payment of Exercise | 3,707 | $30.21 | $111,988.00 | (11%) 33.44K to 29.73K | (224%) |
| 26-Jan-09 2:38 PM View: | Magellan Midstream Partners... (MMP) | 23-Jan-09 | Option Exercise | 11,080 | $30.21 | $334,727.00 | 50% 22.36K to 33.44K | (4%) |
| 28-Jan-08 10:28 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-08 | Payment of Exercise | 3,657 | $43.36 | $158,568.00 | (14%) 26.01K to 22.36K | (134%) |
| 28-Jan-08 10:28 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-08 | Option Exercise | 11,080 | $43.36 | $480,429.00 | 74% 14.93K to 26.01K | 134% |