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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 6:31 PM View:  | Western Midstream Partners,... (WES) | 13-Feb-24 | Payment of Exercise | 28,041 | $27.89 | $782,064.00 | (18%) 157.31K to 129.27K | |
| 14-Feb-24 6:31 PM View: | Western Midstream Partners,... (WES) | 13-Feb-24 | Option Exercise | 71,256 | -- | -- | 83% 86.06K to 157.31K | |
| 14-Feb-24 6:31 PM View: | Western Midstream Partners,... (WES) | 12-Feb-24 | Payment of Exercise | 9,526 | $28.50 | $271,491.00 | (10%) 95.58K to 86.06K | |
| 14-Feb-24 6:31 PM View: | Western Midstream Partners,... (WES) | 12-Feb-24 | Option Exercise | 23,945 | -- | -- | 33% 71.64K to 95.58K | |
| 15-Feb-23 4:43 PM View: | Western Midstream Partners,... (WES) | 14-Feb-23 | Payment of Exercise | 13,468 | $28.50 | $383,838.00 | (16%) 85.11K to 71.64K | |
| 15-Feb-23 4:43 PM View: | Western Midstream Partners,... (WES) | 14-Feb-23 | Option Exercise | 34,225 | -- | -- | 67% 50.88K to 85.11K | |
| 15-Feb-23 4:43 PM View: | Western Midstream Partners,... (WES) | 13-Feb-23 | Grant | 607 | -- | -- | 1% 50.51K to 51.12K | |
| 15-Feb-23 4:43 PM View: | Western Midstream Partners,... (WES) | 13-Feb-23 | Payment of Exercise | 239 | $28.28 | $6,758.92 | (< 1%) 51.12K to 50.88K | |
| 14-Feb-23 7:31 PM View: | Western Midstream Partners,... (WES) | 12-Feb-23 | Payment of Exercise | 10,242 | $28.26 | $289,439.00 | (17%) 60.75K to 50.51K | |
| 14-Feb-23 7:31 PM View: | Western Midstream Partners,... (WES) | 12-Feb-23 | Option Exercise | 25,612 | -- | -- | 73% 35.14K to 60.75K | |
| 16-Nov-22 4:56 PM View: | Western Midstream Partners,... (WES) | 14-Nov-22 | Grant | 613 | -- | -- | 2% 34.77K to 35.38K | |
| 16-Nov-22 4:56 PM View: | Western Midstream Partners,... (WES) | 14-Nov-22 | Payment of Exercise | 241 | $28.01 | $6,750.41 | (< 1%) 35.38K to 35.14K | |
| 16-Aug-22 4:12 PM View: | Western Midstream Partners,... (WES) | 12-Aug-22 | Grant | 610 | -- | -- | 2% 34.4K to 35.01K | |
| 16-Aug-22 4:12 PM View: | Western Midstream Partners,... (WES) | 12-Aug-22 | Payment of Exercise | 240 | $28.17 | $6,760.80 | (< 1%) 35.01K to 34.77K | |
| 17-Jun-22 5:24 PM View: | Western Midstream Partners,... (WES) | 17-Jun-22 | Market Purchase | 2,500 | $22.90 | $57,250.00 | 8% 31.9K to 34.4K | < 1% |
| 17-May-22 5:04 PM View: | Western Midstream Partners,... (WES) | 13-May-22 | Grant | 663 | -- | -- | 2% 31.5K to 32.16K | |
| 17-May-22 5:04 PM View: | Western Midstream Partners,... (WES) | 13-May-22 | Payment of Exercise | 261 | $25.93 | $6,767.73 | (< 1%) 32.16K to 31.9K | |
| 16-Feb-22 5:41 PM View: | Western Midstream Partners,... (WES) | 14-Feb-22 | Grant | 574 | -- | -- | 2% 31.06K to 31.64K | |
| 16-Feb-22 5:41 PM View: | Western Midstream Partners,... (WES) | 14-Feb-22 | Payment of Exercise | 140 | $26.70 | $3,738.00 | (< 1%) 31.64K to 31.5K | |
| 15-Feb-22 5:38 PM View: | Western Midstream Partners,... (WES) | 12-Feb-22 | Payment of Exercise | 4,991 | $27.27 | $136,105.00 | (14%) 36.05K to 31.06K | |
| 15-Feb-22 5:38 PM View: | Western Midstream Partners,... (WES) | 12-Feb-22 | Option Exercise | 19,830 | -- | -- | 122% 16.23K to 36.05K | |
| 16-Nov-21 4:21 PM View: | Western Midstream Partners,... (WES) | 12-Nov-21 | Grant | 678 | -- | -- | 4% 15.71K to 16.39K | |
| 16-Nov-21 4:21 PM View: | Western Midstream Partners,... (WES) | 12-Nov-21 | Disposition | 165 | $22.29 | $3,677.85 | (1%) 16.39K to 16.23K | |
| 17-Aug-21 4:10 PM View: | Western Midstream Partners,... (WES) | 13-Aug-21 | Grant | 759 | -- | -- | 5% 15.14K to 15.9K | |
| 17-Aug-21 4:10 PM View: | Western Midstream Partners,... (WES) | 13-Aug-21 | Disposition | 185 | $19.69 | $3,642.65 | (1%) 15.9K to 15.71K | |
| 18-May-21 2:57 PM View: | Western Midstream Partners,... (WES) | 14-May-21 | Grant | 674 | -- | -- | 5% 14.63K to 15.3K | |
| 18-May-21 2:57 PM View: | Western Midstream Partners,... (WES) | 14-May-21 | Disposition | 164 | $21.85 | $3,583.40 | (1%) 15.3K to 15.14K | |
| 18-Feb-21 8:57 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Grant | 13,602 | -- | -- | 294% 4.63K to 18.23K | |
| 18-Feb-21 8:57 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Disposition | 3,607 | $16.52 | $59,587.60 | (20%) 18.23K to 14.63K | |
| 17-Nov-20 3:25 PM View: | Western Midstream Partners,... (WES) | 13-Nov-20 | Grant | 1,633 | -- | -- | 48% 3.4K to 5.03K | |
| 17-Nov-20 3:25 PM View: | Western Midstream Partners,... (WES) | 13-Nov-20 | Disposition | 397 | $11.30 | $4,486.10 | (8%) 5.03K to 4.63K | (39%) |
| 17-Aug-20 4:56 PM View: | Western Midstream Partners,... (WES) | 13-Aug-20 | Grant | 1,867 | -- | -- | 94% 1.99K to 3.85K | |
| 17-Aug-20 4:56 PM View: | Western Midstream Partners,... (WES) | 13-Aug-20 | Disposition | 455 | $9.88 | $4,495.40 | (12%) 3.85K to 3.4K | (53%) |
| 18-May-20 6:34 PM View: | Western Midstream Partners,... (WES) | 14-May-20 | Grant | 2,623 | -- | -- | 100% 0 to 2.62K | |
| 18-May-20 6:34 PM View: | Western Midstream Partners,... (WES) | 14-May-20 | Disposition | 638 | $7.03 | $4,485.14 | (24%) 2.62K to 1.99K | (108%) |
| 19-Dec-18 12:04 PM View: | Kinetik Holdings Inc. (KNTK) | 17-Dec-18 | Acquisition (other) | 25,000 | -- | -- | 100% 0 to 25.0K |