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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:01 PM View:  | Enlink Midstream, LLC (ENLC) | 28-Feb-24 | Private Sale | 250,552 | $12.08 | $3,026,670.00 | (32%) 784.55K to 534.0K | |
| 21-Feb-24 7:08 PM View: | Enlink Midstream, LLC (ENLC) | 19-Feb-24 | Grant | 77,471 | -- | -- | 11% 707.08K to 784.55K | |
| 02-Feb-24 7:01 PM View: | Enlink Midstream, LLC (ENLC) | 31-Jan-24 | Grant | 359,575 | -- | -- | 74% 489.0K to 848.57K | |
| 02-Feb-24 7:01 PM View: | Enlink Midstream, LLC (ENLC) | 31-Jan-24 | Payment of Exercise | 141,493 | $12.31 | $1,741,780.00 | (17%) 848.57K to 707.08K | |
| 03-Jan-24 8:04 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-24 | Payment of Exercise | 93,519 | $12.16 | $1,137,190.00 | (16%) 582.52K to 489.0K | |
| 24-Mar-23 8:04 PM View: | Enlink Midstream, LLC (ENLC) | 22-Mar-23 | Grant | 85,411 | -- | -- | 17% 497.11K to 582.52K | |
| 21-Feb-23 8:30 PM View: | Enlink Midstream, LLC (ENLC) | 21-Feb-23 | Sale | 210,000 | $11.38 | $2,389,800.00 | (30%) 707.11K to 497.11K | |
| 21-Feb-23 8:30 PM View: | Enlink Midstream, LLC (ENLC) | 17-Feb-23 | Private Sale | 180,000 | $11.75 | $2,115,000.00 | (20%) 887.11K to 707.11K | |
| 03-Feb-23 7:02 PM View: | Enlink Midstream, LLC (ENLC) | 01-Feb-23 | Grant | 368,712 | -- | -- | 56% 663.49K to 1.03M | |
| 03-Feb-23 7:02 PM View: | Enlink Midstream, LLC (ENLC) | 01-Feb-23 | Payment of Exercise | 145,089 | $12.72 | $1,845,530.00 | (14%) 1.03M to 887.11K | |
| 04-Jan-23 7:02 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-23 | Payment of Exercise | 77,689 | $12.30 | $955,575.00 | (10%) 741.17K to 663.48K | |
| 10-Aug-22 8:00 PM View: | Enlink Midstream, LLC (ENLC) | 10-Aug-22 | Sale | 45,000 | $9.47 | $426,150.00 | (6%) 786.17K to 741.17K | |
| 10-Aug-22 8:00 PM View: | Enlink Midstream, LLC (ENLC) | 09-Aug-22 | Sale | 148,917 | $9.36 | $1,393,860.00 | (16%) 935.09K to 786.17K | |
| 10-Aug-22 8:00 PM View: | Enlink Midstream, LLC (ENLC) | 08-Aug-22 | Private Sale | 150,000 | $9.18 | $1,377,000.00 | (14%) 1.09M to 935.09K | |
| 22-Mar-22 8:06 PM View: | Enlink Midstream, LLC (ENLC) | 18-Mar-22 | Grant | 118,741 | -- | -- | 12% 970.2K to 1.09M | |
| 22-Mar-22 8:06 PM View: | Enlink Midstream, LLC (ENLC) | 18-Mar-22 | Payment of Exercise | 3,852 | $8.87 | $34,167.20 | (< 1%) 1.09M to 1.09M | |
| 31-Jan-22 7:03 PM View: | Enlink Midstream, LLC (ENLC) | 27-Jan-22 | Grant | 104,866 | -- | -- | 12% 907.27K to 1.01M | |
| 31-Jan-22 7:03 PM View: | Enlink Midstream, LLC (ENLC) | 27-Jan-22 | Payment of Exercise | 41,935 | $7.90 | $331,286.00 | (4%) 1.01M to 970.2K | |
| 03-Aug-21 8:03 PM View: | Enlink Midstream, LLC (ENLC) | 01-Aug-21 | Payment of Exercise | 36,932 | $5.57 | $205,711.00 | (4%) 944.2K to 907.27K | 2% |
| 05-Jan-21 7:00 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-21 | Grant | 235,849 | -- | -- | 32% 728.46K to 964.3K | |
| 05-Jan-21 7:00 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-21 | Payment of Exercise | 20,103 | $3.71 | $74,582.10 | (2%) 964.3K to 944.2K | (2%) |
| 04-Aug-20 6:34 PM View: | Enlink Midstream, LLC (ENLC) | 01-Aug-20 | Payment of Exercise | 36,932 | $2.45 | $90,483.40 | (5%) 765.39K to 728.46K | (50%) |
| 25-Feb-20 6:27 PM View: | Enlink Midstream, LLC (ENLC) | 21-Feb-20 | Grant | 74,622 | -- | -- | 10% 728.44K to 803.06K | |
| 25-Feb-20 6:27 PM View: | Enlink Midstream, LLC (ENLC) | 21-Feb-20 | Payment of Exercise | 37,674 | $4.54 | $171,040.00 | (5%) 803.06K to 765.39K | 25% |
| 03-Jan-20 6:02 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-20 | Grant | 195,749 | -- | -- | 35% 559.41K to 755.16K | |
| 03-Jan-20 6:02 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-20 | Payment of Exercise | 26,720 | $6.13 | $163,794.00 | (4%) 755.16K to 728.44K | 46% |
| 08-Mar-19 8:45 AM View: | Enlink Midstream, LLC (ENLC) | 06-Mar-19 | Grant | 29,405 | -- | -- | 5% 541.58K to 570.98K | |
| 08-Mar-19 8:45 AM View: | Enlink Midstream, LLC (ENLC) | 06-Mar-19 | Payment of Exercise | 11,571 | $11.32 | $130,984.00 | (2%) 570.98K to 559.41K | 73% |
| 29-Jan-19 4:47 PM View: | Enlink Midstream, LLC (ENLC) | 25-Jan-19 | Grant | 301,427 | -- | -- | 126% 240.15K to 541.58K | |
| 29-Jan-19 4:24 PM View: | Crosstex Energy LP (ENLC) | 25-Jan-19 | Disposition | 262,108 | -- | -- | (100%) 262.11K to 0 | |
| 03-Jan-19 4:05 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-19 | Payment of Exercise | 18,897 | $9.49 | $179,333.00 | (7%) 259.05K to 240.15K | 67% |
| 03-Jan-19 4:05 PM View: | Crosstex Energy LP (ENLC) | 01-Jan-19 | Payment of Exercise | 21,087 | $11.01 | $232,168.00 | (7%) 283.19K to 262.11K | |
| 03-Aug-18 6:23 PM View: | Enlink Midstream, LLC (ENLC) | 01-Aug-18 | Grant | 86,207 | -- | -- | 50% 172.84K to 259.05K | |
| 03-Aug-18 6:24 PM View: | Crosstex Energy LP (ENLC) | 01-Aug-18 | Grant | 88,254 | -- | -- | 45% 194.94K to 283.19K | |
| 20-Jul-18 5:37 PM View: | Crosstex Energy LP (ENLC) | 18-Jul-18 | Grant | 69,354 | -- | -- | 45% 152.88K to 222.23K | |
| 20-Jul-18 5:39 PM View: | Enlink Midstream, LLC (ENLC) | 18-Jul-18 | Grant | 64,676 | -- | -- | 48% 133.62K to 198.29K | |
| 20-Jul-18 5:37 PM View: | Crosstex Energy LP (ENLC) | 18-Jul-18 | Payment of Exercise | 27,293 | $14.93 | $407,484.00 | (12%) 222.23K to 194.94K | |
| 20-Jul-18 5:39 PM View: | Enlink Midstream, LLC (ENLC) | 18-Jul-18 | Payment of Exercise | 25,453 | $15.30 | $389,431.00 | (13%) 198.29K to 172.84K | 80% |
| 02-Apr-18 5:14 PM View: | Crosstex Energy LP (ENLC) | 01-Apr-18 | Payment of Exercise | 1,912 | $13.66 | $26,117.90 | (1%) 154.79K to 152.88K | |
| 02-Apr-18 5:16 PM View: | Enlink Midstream, LLC (ENLC) | 01-Apr-18 | Payment of Exercise | 1,400 | $14.65 | $20,510.00 | (1%) 135.02K to 133.62K | 80% |
| 15-Mar-18 4:19 PM View: | Crosstex Energy LP (ENLC) | 13-Mar-18 | Grant | 22,772 | -- | -- | 17% 132.02K to 154.79K | |
| 15-Mar-18 4:24 PM View: | Enlink Midstream, LLC (ENLC) | 13-Mar-18 | Grant | 19,886 | -- | -- | (13%) 154.9K to 135.02K | |
| 06-Mar-18 4:08 PM View: | Crosstex Energy LP (ENLC) | 05-Mar-18 | Grant | 8,742 | -- | -- | 7% 126.72K to 135.46K | |
| 06-Mar-18 4:14 PM View: | Enlink Midstream, LLC (ENLC) | 05-Mar-18 | Grant | 8,456 | -- | -- | (7%) 125.77K to 117.32K | |
| 06-Mar-18 4:08 PM View: | Crosstex Energy LP (ENLC) | 05-Mar-18 | Payment of Exercise | 3,440 | $14.80 | $50,912.00 | (3%) 135.46K to 132.02K | |
| 06-Mar-18 4:14 PM View: | Enlink Midstream, LLC (ENLC) | 05-Mar-18 | Payment of Exercise | 2,187 | $15.30 | $33,461.10 | (2%) 117.32K to 115.13K | 80% |
| 24-Jan-18 4:07 PM View: | Crosstex Energy LP (ENLC) | 22-Jan-18 | Grant | 11,695 | -- | -- | 10% 117.87K to 129.57K | |
| 24-Jan-18 4:11 PM View: | Enlink Midstream, LLC (ENLC) | 22-Jan-18 | Grant | 10,074 | -- | -- | (8%) 121.39K to 111.32K | |
| 24-Jan-18 4:07 PM View: | Crosstex Energy LP (ENLC) | 22-Jan-18 | Payment of Exercise | 2,848 | $17.45 | $49,697.60 | (2%) 129.57K to 126.72K | |
| 24-Jan-18 4:11 PM View: | Enlink Midstream, LLC (ENLC) | 22-Jan-18 | Payment of Exercise | 2,454 | $18.75 | $46,012.50 | (2%) 111.32K to 108.86K | 84% |