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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:42 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 1,297,040 | -- | -- | (100%) 1.3M to 0 | |
| 01-Mar-24 9:16 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Grant | 896 | -- | -- | < 1% 1.3M to 1.3M | |
| 03-Mar-23 7:50 AM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-23 | Grant | 44,118 | $1.36 | $60,000.50 | 4% 1.25M to 1.3M | (2%) |
| 10-Feb-23 12:30 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Grant | 1,270 | -- | -- | < 1% 1.25M to 1.25M | |
| 19-Jan-23 4:23 PM View: | Kinder Morgan, Inc. (KMI) | 17-Jan-23 | Grant | 1,860 | $18.82 | $35,005.20 | < 1% 501.77K to 503.63K | (7%) |
| 23-Feb-22 7:16 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-22 | Grant | 863 | -- | -- | < 1% 1.25M to 1.25M | |
| 09-Feb-22 6:33 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-22 | Grant | 43,165 | -- | -- | 4% 1.21M to 1.25M | |
| 20-Jan-22 12:20 PM View: | Kinder Morgan, Inc. (KMI) | 18-Jan-22 | Grant | 1,980 | $17.70 | $35,046.00 | < 1% 499.79K to 501.77K | (2%) |
| 15-Nov-21 3:36 PM View: | Compressco Partners, L.P. (CCLP) | 10-Nov-21 | Grant | 1,111,110 | $1.35 | $1,500,000.00 | 1162% 95.61K to 1.21M | |
| 26-May-21 4:37 PM View: | Compressco Partners, L.P. (CCLP) | 25-May-21 | Market Purchase | 65,000 | $1.55 | $100,744.00 | 212% 30.61K to 95.61K | 17% |
| 22-Feb-21 4:55 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-21 | Grant | 30,612 | -- | -- | 100% 0 to 30.61K | |
| 21-Jan-21 2:42 PM View: | Kinder Morgan, Inc. (KMI) | 19-Jan-21 | Grant | 2,260 | $15.55 | $35,143.00 | < 1% 497.53K to 499.79K | (11%) |
| 03-Mar-20 9:38 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-20 | Option Exercise | 8,143 | -- | -- | 56% 14.6K to 22.74K | |
| 24-Jan-20 5:26 PM View: | Kinder Morgan, Inc. (KMI) | 22-Jan-20 | Grant | 1,670 | $20.96 | $35,003.20 | < 1% 495.86K to 497.53K | (38%) |
| 01-Mar-19 6:03 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-19 | Option Exercise | 3,994 | -- | -- | 38% 10.6K to 14.6K | |
| 05-Mar-18 6:48 PM View: | Summit Materials, Inc. (SUM) | 02-Mar-18 | Market Sale | 10,000 | $32.20 | $322,000.00 | (49%) 20.6K to 10.6K | 50% |
| 01-Mar-18 9:00 PM View: | Summit Materials, Inc. (SUM) | 01-Mar-18 | Market Option Sale | 4,098 | $32.01 | $131,177.00 | (8%) 50.6K to 46.5K | 49% |
| 01-Mar-18 9:00 PM View: | Summit Materials, Inc. (SUM) | 01-Mar-18 | Market Sale | 25,902 | $32.01 | $829,123.00 | (56%) 46.5K to 20.6K | 49% |
| 01-Mar-18 9:00 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-18 | Option Exercise | 4,098 | -- | -- | 9% 46.5K to 50.6K | |
| 01-Mar-18 9:00 PM View: | Summit Materials, Inc. (SUM) | 27-Feb-18 | Conversion | 40,000 | -- | -- | 615% 6.5K to 46.5K | |
| 08-May-17 6:09 PM View: | Summit Materials, Inc. (SUM) | 05-May-17 | Market Option Sale | 21,344 | $28.04 | $598,486.00 | (77%) 27.76K to 6.41K | 41% |
| 08-May-17 6:09 PM View: | Summit Materials, Inc. (SUM) | 04-May-17 | Payment of Exercise | 36,211 | $28.61 | $1,036,000.00 | (57%) 63.97K to 27.76K | 42% |
| 08-May-17 6:09 PM View: | Summit Materials, Inc. (SUM) | 04-May-17 | Option Exercise | 57,555 | $18.00 | $1,035,990.00 | 897% 6.41K to 63.97K | |
| 02-Mar-17 8:20 PM View: | Summit Materials, Inc. (SUM) | 01-Mar-17 | Market Sale | 19,332 | $24.80 | $479,434.00 | (75%) 25.75K to 6.41K | 34% |
| 28-Feb-17 10:00 PM View: | Summit Materials, Inc. (SUM) | 24-Feb-17 | Option Exercise | 6,414 | -- | -- | 33% 19.33K to 25.75K | |
| 16-Dec-16 7:04 PM View: | Summit Materials, Inc. (SUM) | 15-Dec-16 | Market Sale | 22 | $23.40 | $514.80 | (100%) 22 to 0 | 32% |
| 16-Dec-16 7:04 PM View: | Summit Materials, Inc. (SUM) | 14-Dec-16 | Conversion | 22 | -- | -- | 100% 0 to 22 | |
| 12-Dec-16 7:11 PM View: | Summit Materials, Inc. (SUM) | 12-Dec-16 | Conversion | 611,000 | -- | -- | 61% 1000.0K to 1.61M | |
| 12-Dec-16 7:11 PM View: | Summit Materials, Inc. (SUM) | 12-Dec-16 | Market Sale | 1,611,000 | $24.07 | $38,772,400.00 | (100%) 1.61M to 0 | 34% |
| 12-Dec-16 7:11 PM View: | Summit Materials, Inc. (SUM) | 08-Dec-16 | Conversion | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 21-Apr-16 8:03 PM View: | Summit Materials, Inc. (SUM) | 19-Apr-16 | Conversion | 572,804 | -- | -- | 100% 0 to 572.8K | |
| 21-Apr-16 8:03 PM View: | Summit Materials, Inc. (SUM) | 19-Apr-16 | Market Sale | 572,804 | $20.00 | $11,456,100.00 | (100%) 572.8K to 0 | 20% |
| 01-Dec-14 6:40 PM View: | Kinder Morgan Management LLC (KMR) | 26-Nov-14 | Disposition | 80,688 | -- | -- | (100%) 80.69K to 0 | |
| 01-Dec-14 11:52 AM View: | Kinder Morgan Energy Partne... (KMP) | 26-Nov-14 | Disposition | 43,404 | -- | -- | (100%) 43.4K to 0 | |
| 13-Nov-14 10:00 PM View: | Athlon Energy Inc. (ATHLD) | 12-Nov-14 | Disposition (change in control) | 81,453 | $58.50 | $4,765,000.00 | (100%) 81.45K to 0 | |
| 13-Nov-14 10:00 PM View: | Athlon Energy Inc. (ATHLD) | 21-Oct-14 | Gift | 5,000 | -- | -- | (6%) 86.45K to 81.45K | |
| 08-Aug-14 6:09 PM View: | Athlon Energy Inc. (ATHLD) | 06-Aug-14 | Grant | 3,953 | -- | -- | 5% 82.5K to 86.45K | |
| 15-Oct-13 4:12 PM View: | Athlon Energy Inc. (ATHLD) | 10-Oct-13 | Grant | 7,500 | -- | -- | 10% 75.0K to 82.5K | |
| 09-Aug-13 9:00 PM View: | Athlon Energy Inc. (ATHLD) | 07-Aug-13 | Private Purchase | 75,000 | $20.00 | $1,500,000.00 | 100% 0 to 75.0K | |
| 11-Mar-10 12:15 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 19,500 | -- | -- | (100%) 19.5K to 0 | |
| 30-Apr-09 4:53 PM View: | Encore Acquisition Co. (EAC) | 28-Apr-09 | Grant | 5,000 | -- | -- | 34% 14.5K to 19.5K | |
| 25-Sep-08 5:51 PM View: | Encore Acquisition Co. (EAC) | 24-Sep-08 | Market Sale | 5,000 | $47.45 | $237,233.00 | (26%) 19.5K to 14.5K | 25% |
| 25-Sep-08 5:51 PM View: | Encore Acquisition Co. (EAC) | 23-Sep-08 | Market Sale | 3,000 | $47.35 | $142,063.00 | (13%) 22.5K to 19.5K | 25% |
| 08-May-08 5:49 PM View: | Encore Acquisition Co. (EAC) | 06-May-08 | Grant | 5,000 | -- | -- | 29% 17.5K to 22.5K | |
| 31-May-07 1:55 PM View: | Kinder Morgan Inc (KMI) | 30-May-07 | Disposition | 213,350 | $107.50 | $22,935,100.00 | (100%) 213.35K to 0 | < 1% |
| 31-May-07 1:55 PM View: | Kinder Morgan Inc (KMI) | 05-Dec-06 | Gift | 10,000 | $105.30 | $1,053,000.00 | (4%) 223.35K to 213.35K | (4%) |
| 19-Jan-06 1:37 PM View: | Kinder Morgan Inc (KMI) | 17-Jan-06 | Grant | 1,600 | $97.50 | $156,000.00 | < 1% 221.75K to 223.35K | 16% |
| 11-May-05 5:02 PM View: | Kinder Morgan Inc (KMI) | 10-May-05 | Grant | 1,750 | $77.22 | $135,135.00 | < 1% 220.0K to 221.75K | 49% |
| 15-Sep-03 10:00 PM View: | Kinder Morgan Inc (KMI) | 12-Sep-03 | Gift | 1,159 | $52.10 | $60,383.90 | (< 1%) 221.16K to 220.0K | (135%) |
| 15-Aug-03 10:00 PM View: | Kinder Morgan Inc (KMI) | 14-Aug-03 | Market Sale | 10,000 | $53.52 | $535,227.00 | (4%) 231.16K to 221.16K | (129%) |