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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-19 2:47 PM View:  | American Midstream Partners... (AMID) | 23-Jul-19 | Disposition | 30,361 | -- | -- | (100%) 30.36K to 0 | |
| 03-Apr-19 8:53 PM View: | American Midstream Partners... (AMID) | 01-Apr-19 | Option Exercise | 22,042 | -- | -- | 265% 8.32K to 30.36K | |
| 04-Apr-18 8:27 PM View: | American Midstream Partners... (AMID) | 02-Apr-18 | Payment of Exercise | 3,133 | $10.65 | $33,366.40 | (27%) 11.45K to 8.32K | 63% |
| 04-Apr-18 8:27 PM View: | American Midstream Partners... (AMID) | 02-Apr-18 | Option Exercise | 11,452 | -- | -- | 100% 0 to 11.45K | |
| 30-Sep-15 4:25 PM View: | Summit Midstream Partners, LP (SMLP) | 28-Sep-15 | Payment of Exercise | 323 | $16.76 | $5,413.48 | (3%) 11.34K to 11.01K | 89% |
| 30-Sep-15 4:25 PM View: | Summit Midstream Partners, LP (SMLP) | 28-Sep-15 | Option Exercise | 8,750 | -- | -- | 338% 2.59K to 11.34K | |
| 30-Jun-15 4:39 PM View: | Summit Midstream Partners, LP (SMLP) | 29-Jun-15 | Market Sale | 3,878 | $34.72 | $134,625.00 | (60%) 6.46K to 2.59K | 95% |
| 17-Mar-15 6:22 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-15 | Payment of Exercise | 1,719 | $33.94 | $58,342.90 | (21%) 8.18K to 6.46K | 95% |
| 17-Mar-15 6:22 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-15 | Option Exercise | 8,183 | -- | -- | 100% 0 to 8.18K | |
| 14-May-14 3:33 PM View: | Summit Midstream Partners, LP (SMLP) | 13-May-14 | Market Sale | 752 | $45.09 | $33,907.70 | (100%) 0.75K to 0 | 96% |
| 14-May-14 3:33 PM View: | Summit Midstream Partners, LP (SMLP) | 12-May-14 | Market Sale | 2,256 | $44.77 | $101,001.00 | (75%) 3.01K to 0.75K | 96% |
| 18-Mar-14 4:16 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-14 | Payment of Exercise | 840 | $42.30 | $35,532.00 | (22%) 3.85K to 3.01K | 95% |
| 18-Mar-14 4:16 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-14 | Option Exercise | 3,848 | -- | -- | 100% 0 to 3.85K |