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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 8:17 PM View:  | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Payment of Exercise | 59,129 | $18.45 | $1,090,930.00 | (17%) 347.13K to 288.01K | |
| 19-Mar-24 8:17 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Option Exercise | 170,385 | -- | -- | 96% 176.75K to 347.13K | |
| 17-Mar-23 8:33 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Payment of Exercise | 51,643 | $16.00 | $826,288.00 | (23%) 228.39K to 176.75K | |
| 17-Mar-23 8:33 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Option Exercise | 131,233 | -- | -- | 135% 97.16K to 228.39K | |
| 20-Sep-22 11:58 AM View: | Summit Midstream Partners, LP (SMLP) | 16-Sep-22 | Payment of Exercise | 6,753 | $15.79 | $106,630.00 | (6%) 103.91K to 97.16K | |
| 20-Sep-22 11:58 AM View: | Summit Midstream Partners, LP (SMLP) | 16-Sep-22 | Option Exercise | 17,160 | -- | -- | 20% 86.75K to 103.91K | |
| 16-Mar-22 9:25 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Payment of Exercise | 24,120 | $14.83 | $357,700.00 | (22%) 110.87K to 86.75K | |
| 16-Mar-22 9:25 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Option Exercise | 61,294 | -- | -- | 124% 49.58K to 110.87K | |
| 20-Sep-21 8:00 AM View: | Summit Midstream Partners, LP (SMLP) | 16-Sep-21 | Payment of Exercise | 6,753 | $37.14 | $250,806.00 | (39%) 17.16K to 10.41K | |
| 20-Sep-21 8:00 AM View: | Summit Midstream Partners, LP (SMLP) | 16-Sep-21 | Option Exercise | 17,160 | -- | -- | 100% 0 to 17.16K | |
| 17-Mar-21 2:42 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-21 | Payment of Exercise | 14,282 | $29.00 | $414,178.00 | (39%) 36.29K to 22.01K | |
| 17-Mar-21 2:42 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-21 | Option Exercise | 36,294 | -- | -- | 100% 0 to 36.29K | |
| 18-Sep-20 5:22 PM View: | Summit Midstream Partners, LP (SMLP) | 16-Sep-20 | Option Exercise | 257,400 | -- | -- | 100% 0 to 257.4K | |
| 17-Apr-19 4:17 PM View: | Inergy LP (CEQP) | 15-Apr-19 | Grant | 32,246 | -- | -- | 11% 303.67K to 335.92K | |
| 17-Apr-19 4:17 PM View: | Inergy LP (CEQP) | 15-Apr-19 | Payment of Exercise | 86,346 | $37.08 | $3,201,710.00 | (26%) 335.92K to 249.57K | 54% |
| 17-Jan-19 5:17 PM View: | Inergy LP (CEQP) | 15-Jan-19 | Payment of Exercise | 9,009 | $30.24 | $272,432.00 | (3%) 312.68K to 303.67K | 43% |
| 10-Jan-19 7:10 PM View: | Inergy LP (CEQP) | 10-Jan-19 | Grant | 53,207 | -- | -- | 21% 259.47K to 312.68K | |
| 10-Jan-19 7:10 PM View: | Inergy LP (CEQP) | 08-Jan-19 | Payment of Exercise | 5,330 | $29.89 | $159,314.00 | (2%) 264.8K to 259.47K | 42% |
| 08-Jan-19 6:29 PM View: | Inergy LP (CEQP) | 05-Jan-19 | Payment of Exercise | 5,098 | $29.69 | $151,360.00 | (2%) 269.9K to 264.8K | 42% |
| 06-Jun-18 6:28 PM View: | Inergy LP (CEQP) | 06-Jun-18 | Payment of Exercise | 581 | $34.10 | $19,812.10 | (< 1%) 270.48K to 269.9K | 51% |
| 18-Jan-18 6:51 PM View: | Inergy LP (CEQP) | 16-Jan-18 | Payment of Exercise | 1,682 | $26.90 | $45,245.80 | (< 1%) 272.17K to 270.48K | 41% |
| 18-Jan-18 6:51 PM View: | Inergy LP (CEQP) | 16-Jan-18 | Option Exercise | 10,483 | $26.90 | $281,993.00 | 4% 261.68K to 272.17K | (41%) |
| 18-Jan-18 6:51 PM View: | Inergy LP (CEQP) | 15-Jan-18 | Payment of Exercise | 7,036 | $26.90 | $189,268.00 | (3%) 268.72K to 261.68K | 41% |
| 10-Jan-18 7:55 PM View: | Inergy LP (CEQP) | 08-Jan-18 | Grant | 55,959 | -- | -- | 26% 212.76K to 268.72K | |
| 10-Jan-18 7:55 PM View: | Inergy LP (CEQP) | 05-Jan-18 | Payment of Exercise | 5,718 | $26.10 | $149,240.00 | (3%) 218.48K to 212.76K | 39% |
| 26-Jul-17 5:30 PM View: | Inergy LP (CEQP) | 24-Jul-17 | Grant | 75,000 | -- | -- | 52% 143.48K to 218.48K | |
| 06-Jun-17 5:55 PM View: | Inergy LP (CEQP) | 06-Jun-17 | Payment of Exercise | 619 | $23.40 | $14,484.60 | (< 1%) 144.1K to 143.48K | 35% |
| 18-Jan-17 6:52 PM View: | Inergy LP (CEQP) | 17-Jan-17 | Payment of Exercise | 222 | $26.30 | $5,838.60 | (< 1%) 144.32K to 144.1K | 45% |
| 18-Jan-17 6:52 PM View: | Inergy LP (CEQP) | 16-Jan-17 | Payment of Exercise | 1,097 | $26.30 | $28,851.10 | (< 1%) 145.41K to 144.32K | 45% |
| 18-Jan-17 6:52 PM View: | Inergy LP (CEQP) | 15-Jan-17 | Payment of Exercise | 6,420 | $26.30 | $168,846.00 | (4%) 151.84K to 145.41K | 45% |
| 06-Jan-17 5:39 PM View: | Inergy LP (CEQP) | 05-Jan-17 | Grant | 60,567 | -- | -- | 66% 91.27K to 151.84K | |
| 08-Jun-16 5:22 PM View: | Inergy LP (CEQP) | 06-Jun-16 | Grant | 4,426 | -- | -- | 5% 86.84K to 91.27K | |
| 20-Jan-16 5:34 PM View: | Inergy LP (CEQP) | 17-Jan-16 | Payment of Exercise | 794 | $13.99 | $11,108.10 | (< 1%) 87.64K to 86.84K | 14% |
| 20-Jan-16 5:34 PM View: | Inergy LP (CEQP) | 16-Jan-16 | Payment of Exercise | 1,309 | $13.99 | $18,312.90 | (1%) 88.94K to 87.64K | 14% |
| 15-Jan-16 6:29 PM View: | Inergy LP (CEQP) | 15-Jan-16 | Grant | 68,681 | -- | -- | 339% 20.26K to 88.94K | |
| 02-Oct-15 4:56 PM View: | Inergy LP (CEQP) | 30-Sep-15 | Grant | 125,374 | -- | -- | 162% 77.27K to 202.65K | |
| 02-Oct-15 4:55 PM View: | Crestwood Midstream Partner... (CMLP) | 30-Sep-15 | Disposition | 45,591 | -- | -- | (100%) 45.59K to 0 | |
| 21-Jan-15 6:17 PM View: | Inergy LP (CEQP) | 17-Jan-15 | Payment of Exercise | 5,050 | $6.71 | $33,885.50 | (6%) 82.32K to 77.27K | 84% |
| 21-Jan-15 6:15 PM View: | Crestwood Midstream Partner... (CMLP) | 17-Jan-15 | Payment of Exercise | 2,435 | $16.05 | $39,081.80 | (5%) 48.03K to 45.59K | 7% |
| 21-Jan-15 6:17 PM View: | Inergy LP (CEQP) | 16-Jan-15 | Grant | 54,375 | -- | -- | 195% 27.95K to 82.32K | |
| 21-Jan-15 6:15 PM View: | Crestwood Midstream Partner... (CMLP) | 16-Jan-15 | Grant | 23,939 | -- | -- | 99% 24.09K to 48.03K | |
| 21-Jan-14 5:30 PM View: | Inergy LP (CEQP) | 17-Jan-14 | Grant | 27,946 | -- | -- | 100% 0 to 27.95K | |
| 21-Jan-14 5:37 PM View: | Crestwood Midstream Partner... (CMLP) | 17-Jan-14 | Grant | 16,315 | -- | -- | 210% 7.77K to 24.09K | |
| 07-Oct-13 7:38 PM View: | Quicksilver Gas Services LP. (CMLP) | 07-Oct-13 | Disposition | 7,264 | -- | -- | (80%) 9.09K to 1.82K | |
| 07-Oct-13 7:38 PM View: | Quicksilver Gas Services LP. (CMLP) | 07-Oct-13 | Payment of Exercise | 1,824 | $26.00 | $47,424.00 | (100%) 1.82K to 0 | < 1% |
| 09-Aug-13 5:40 PM View: | Quicksilver Gas Services LP. (CMLP) | 08-Aug-13 | Payment of Exercise | 912 | $26.39 | $24,067.70 | (9%) 10.0K to 9.09K | (< 1%) |
| 10-Aug-12 11:26 AM View: | Quicksilver Gas Services LP. (CMLP) | 08-Aug-12 | Grant | 10,000 | -- | -- | (50%) 20.0K to 10.0K |