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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:40 PM View:  | Hess Midstream Lp (HESM) | 13-Mar-24 | Sale | 2,231 | $35.78 | $79,825.20 | (4%) 58.96K to 56.73K | |
| 12-Mar-24 6:15 PM View: | Hess Midstream Lp (HESM) | 08-Mar-24 | Option Exercise | 9,154 | -- | -- | 18% 49.81K to 58.96K | |
| 15-Mar-23 4:53 PM View: | Hess Midstream Lp (HESM) | 13-Mar-23 | Option Exercise | 7,781 | -- | -- | 17% 45.09K to 52.87K | |
| 15-Mar-23 4:53 PM View: | Hess Midstream Lp (HESM) | 13-Mar-23 | Option Sale | 3,062 | $27.38 | $83,837.60 | (6%) 52.87K to 49.81K | |
| 10-Mar-23 5:40 PM View: | Hess Midstream Lp (HESM) | 09-Mar-23 | Option Sale | 1,512 | $28.26 | $42,729.10 | (3%) 46.6K to 45.09K | |
| 10-Mar-23 5:40 PM View: | Hess Midstream Lp (HESM) | 08-Mar-23 | Option Exercise | 6,206 | -- | -- | 15% 40.4K to 46.6K | |
| 15-Mar-22 5:47 PM View: | Hess Midstream Lp (HESM) | 15-Mar-22 | Option Sale | 2,453 | $31.14 | $76,386.40 | (6%) 42.85K to 40.4K | |
| 15-Mar-22 5:47 PM View: | Hess Midstream Lp (HESM) | 13-Mar-22 | Option Exercise | 7,781 | -- | -- | 22% 35.07K to 42.85K | |
| 10-Mar-22 7:53 PM View: | Hess Midstream Lp (HESM) | 10-Mar-22 | Option Sale | 5,584 | $32.44 | $181,145.00 | (9%) 65.56K to 59.97K | |
| 10-Mar-22 7:53 PM View: | Hess Midstream Lp (HESM) | 10-Mar-22 | Sale | 24,905 | $32.44 | $807,918.00 | (42%) 59.97K to 35.07K | |
| 10-Mar-22 7:53 PM View: | Hess Midstream Lp (HESM) | 09-Mar-22 | Option Sale | 1,798 | $32.41 | $58,273.20 | (3%) 67.36K to 65.56K | |
| 10-Mar-22 7:53 PM View: | Hess Midstream Lp (HESM) | 08-Mar-22 | Option Exercise | 7,382 | -- | -- | 12% 59.97K to 67.36K | |
| 16-Mar-21 5:57 PM View: | Hess Midstream Lp (HESM) | 16-Mar-21 | Option Sale | 1,895 | $21.04 | $39,870.80 | (3%) 61.87K to 59.97K | |
| 16-Mar-21 5:57 PM View: | Hess Midstream Lp (HESM) | 13-Mar-21 | Option Exercise | 7,781 | -- | -- | 14% 54.09K to 61.87K | |
| 09-Mar-21 9:30 PM View: | Hess Midstream Lp (HESM) | 09-Mar-21 | Option Sale | 1,882 | $22.90 | $43,097.80 | (3%) 55.97K to 54.09K | |
| 09-Mar-21 9:30 PM View: | Hess Midstream Lp (HESM) | 08-Mar-21 | Option Exercise | 7,724 | -- | -- | 16% 48.24K to 55.97K | |
| 18-Aug-20 7:23 PM View: | Hess Midstream Lp (HESM) | 14-Aug-20 | Purchase | 1,084 | $18.57 | $20,129.90 | 2% 46.17K to 47.25K | |
| 07-Apr-20 6:46 PM View: | Hess Midstream Lp (HESM) | 06-Apr-20 | Option Exercise | 1,450 | -- | -- | 3% 44.72K to 46.17K | |
| 11-Mar-20 4:53 PM View: | Hess Midstream Lp (HESM) | 10-Mar-20 | Option Sale | 2,066 | $11.07 | $22,870.60 | (4%) 46.78K to 44.72K | |
| 11-Mar-20 4:53 PM View: | Hess Midstream Lp (HESM) | 09-Mar-20 | Option Exercise | 7,724 | -- | -- | 20% 39.06K to 46.78K | |
| 17-Dec-19 6:09 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 39,061 | -- | -- | (100%) 39.06K to 0 | |
| 17-Dec-19 6:48 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 39,061 | -- | -- | 100% 0 to 39.06K | |
| 08-Apr-19 4:56 PM View: | Hess Midstream Partners Lp (HESM) | 04-Apr-19 | Option Exercise | 1,449 | -- | -- | 4% 37.61K to 39.06K | |
| 12-Mar-19 5:29 PM View: | Hess Midstream Partners Lp (HESM) | 08-Mar-19 | Option Exercise | 4,063 | -- | -- | 12% 33.55K to 37.61K | |
| 28-Dec-18 4:41 PM View: | Hess Midstream Partners Lp (HESM) | 26-Dec-18 | Market Purchase | 12,000 | $16.90 | $202,800.00 | 56% 21.55K to 33.55K | 10% |
| 06-Apr-18 4:54 PM View: | Hess Midstream Partners Lp (HESM) | 04-Apr-18 | Option Exercise | 1,449 | -- | -- | 7% 20.1K to 21.55K | |
| 19-Mar-18 5:03 PM View: | Hess Midstream Partners Lp (HESM) | 16-Mar-18 | Market Purchase | 5,100 | $19.75 | $100,725.00 | 34% 15.0K to 20.1K | (10%) |
| 12-Apr-17 4:37 PM View: | Hess Midstream Partners Lp (HESM) | 10-Apr-17 | Purchase | 15,000 | $23.00 | $345,000.00 | 100% 0 to 15.0K |