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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-18 2:55 PM View:  | Kinetik Holdings Inc. (KNTK) | 21-Dec-18 | Disposition (other) | 2,000,000 | $7.63 | $15,260,000.00 | (100%) 2.0M to 0 | 66% |
| 14-Nov-18 4:25 PM View: | Kinetik Holdings Inc. (KNTK) | 09-Nov-18 | Conversion | 2,000,000 | $10.00 | $20,000,000.00 | 100% 0 to 2.0M |