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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 10:51 AM View:  | Kodiak Gas Services, Inc. (KGS) | 12-Mar-24 | Purchase | 2,000 | $25.25 | $50,500.00 | 14% 14.38K to 16.38K | |
| 16-Aug-23 10:47 AM View: | Kodiak Gas Services, Inc. (KGS) | 15-Aug-23 | Purchase | 5,000 | $19.17 | $95,855.00 | 53% 9.38K to 14.38K | |
| 05-Jul-23 10:00 PM View: | Kodiak Gas Services, Inc. (KGS) | 03-Jul-23 | Grant | 9,375 | -- | -- | 100% 0 to 9.38K | |
| 15-Nov-18 3:05 PM View: | KMG Chemicals Inc. (KMG) | 15-Nov-18 | Disposition | 1,127 | -- | -- | (100%) 1.13K to 0 | |
| 02-Nov-18 2:33 PM View: | KMG Chemicals Inc. (KMG) | 01-Nov-18 | Grant | 266 | $75.02 | $19,955.30 | 34% 0.77K to 1.04K | 1% |
| 02-Aug-18 4:08 PM View: | KMG Chemicals Inc. (KMG) | 31-Jul-18 | Grant | 261 | $71.80 | $18,739.80 | 51% 0.51K to 0.77K | 6% |
| 03-May-18 2:56 PM View: | KMG Chemicals Inc. (KMG) | 03-May-18 | Grant | 305 | $61.49 | $18,754.50 | 148% 0.21K to 0.51K | 24% |
| 01-Feb-18 5:21 PM View: | KMG Chemicals Inc. (KMG) | 01-Feb-18 | Grant | 206 | $60.75 | $12,514.50 | 100% 0 to 0.21K | 25% |
| 14-Sep-17 1:35 PM View: | Shell Midstream Partners, L... (SHLX) | 12-Sep-17 | Market Sale | 500 | $27.90 | $13,950.00 | (4%) 13.84K to 13.34K | 71% |
| 15-Nov-16 7:39 PM View: | Shell Midstream Partners, L... (SHLX) | 11-Nov-16 | Market Purchase | 4,000 | $25.95 | $103,800.00 | 41% 9.84K to 13.84K | (69%) |
| 25-Feb-16 9:34 PM View: | Shell Midstream Partners, L... (SHLX) | 11-Feb-16 | Market Purchase | 5 | $32.98 | $164.90 | < 1% 9.83K to 9.84K | (75%) |
| 14-Dec-15 2:25 PM View: | Shell Midstream Partners, L... (SHLX) | 11-Dec-15 | Market Purchase | 3,000 | $33.15 | $99,450.00 | 44% 6.8K to 9.8K | (75%) |
| 25-Feb-16 9:34 PM View: | Shell Midstream Partners, L... (SHLX) | 13-Aug-15 | Market Purchase | 30 | $38.44 | $1,153.20 | < 1% 9.8K to 9.83K | (78%) |
| 11-Dec-14 2:02 PM View: | Shell Midstream Partners, L... (SHLX) | 09-Dec-14 | Market Purchase | 100 | $33.75 | $3,375.00 | 1% 6.7K to 6.8K | (75%) |
| 05-Nov-14 4:29 PM View: | Shell Midstream Partners, L... (SHLX) | 04-Nov-14 | Market Purchase | 700 | $33.91 | $23,735.00 | 12% 6.0K to 6.7K | (75%) |
| 31-Oct-14 4:03 PM View: | Shell Midstream Partners, L... (SHLX) | 30-Oct-14 | Purchase | 3,000 | $34.03 | $102,098.00 | 100% 3.0K to 6.0K | |
| 31-Oct-14 4:03 PM View: | Shell Midstream Partners, L... (SHLX) | 29-Oct-14 | Purchase | 3,000 | $33.40 | $100,200.00 | 100% 0 to 3.0K |