SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Apr-24 4:16 PM View: | USA Compression Partners, LP (USAC) | 04-Apr-24 | Conversion | 11,771,800 | -- | -- | 100% 0 to 11.77M | |
08-Apr-24 4:16 PM View: | USA Compression Partners, LP (USAC) | 04-Apr-24 | Sale | 5,889,300 | $25.12 | $147,939,008.00 | (50%) 11.77M to 5.88M | |
26-Jan-24 4:15 PM View: | USA Compression Partners, LP (USAC) | 24-Jan-24 | Private Sale | 1,681,690 | $25.10 | $42,210,400.00 | (100%) 1.68M to 0 | |
16-Jan-24 8:22 PM View: | USA Compression Partners, LP (USAC) | 12-Jan-24 | Conversion | 1,681,690 | $20.01 | $33,653,100.00 | 100% 0 to 1.68M | |
29-Dec-23 4:51 PM View: | USA Compression Partners, LP (USAC) | 28-Dec-23 | Private Sale | 793,628 | $24.00 | $19,047,200.00 | (100%) 793.63K to 0 | |
27-Dec-23 5:27 PM View: | USA Compression Partners, LP (USAC) | 27-Dec-23 | Sale | 10,204 | $24.16 | $246,494.00 | (1%) 803.83K to 793.63K | |
27-Dec-23 5:27 PM View: | USA Compression Partners, LP (USAC) | 26-Dec-23 | Private Sale | 298,441 | $24.10 | $7,193,140.00 | (27%) 1.1M to 803.83K | |
22-Dec-23 5:34 PM View: | USA Compression Partners, LP (USAC) | 22-Dec-23 | Sale | 99,156 | $24.25 | $2,404,760.00 | (8%) 1.2M to 1.1M | |
22-Dec-23 5:34 PM View: | USA Compression Partners, LP (USAC) | 21-Dec-23 | Private Sale | 392,317 | $25.12 | $9,853,830.00 | (25%) 1.59M to 1.2M | |
20-Dec-23 6:05 PM View: | USA Compression Partners, LP (USAC) | 20-Dec-23 | Sale | 335,047 | $25.18 | $8,435,710.00 | (17%) 1.93M to 1.59M | |
20-Dec-23 6:05 PM View: | USA Compression Partners, LP (USAC) | 19-Dec-23 | Private Sale | 29,531 | $24.51 | $723,858.00 | (2%) 1.96M to 1.93M | |
18-Dec-23 5:31 PM View: | USA Compression Partners, LP (USAC) | 18-Dec-23 | Sale | 161,321 | $24.20 | $3,903,500.00 | (8%) 2.12M to 1.96M | |
18-Dec-23 5:31 PM View: | USA Compression Partners, LP (USAC) | 15-Dec-23 | Sale | 63,100 | $24.25 | $1,530,450.00 | (3%) 2.18M to 2.12M | |
18-Dec-23 5:31 PM View: | USA Compression Partners, LP (USAC) | 14-Dec-23 | Private Sale | 43,036 | $24.09 | $1,036,910.00 | (2%) 2.23M to 2.18M | |
13-Dec-23 7:47 PM View: | USA Compression Partners, LP (USAC) | 11-Dec-23 | Private Sale | 19,283 | $24.06 | $463,962.00 | (< 1%) 2.25M to 2.23M | |
06-Dec-23 7:10 PM View: | USA Compression Partners, LP (USAC) | 05-Dec-23 | Private Sale | 505 | $24.01 | $12,127.60 | (< 1%) 2.25M to 2.25M | |
04-Dec-23 5:35 PM View: | USA Compression Partners, LP (USAC) | 04-Dec-23 | Sale | 18,278 | $24.14 | $441,280.00 | (< 1%) 2.26M to 2.25M | |
04-Dec-23 5:35 PM View: | USA Compression Partners, LP (USAC) | 01-Dec-23 | Sale | 6,991 | $24.07 | $168,296.00 | (< 1%) 2.27M to 2.26M | |
04-Dec-23 5:35 PM View: | USA Compression Partners, LP (USAC) | 30-Nov-23 | Private Sale | 7,159 | $24.11 | $172,629.00 | (< 1%) 2.28M to 2.27M | |
29-Nov-23 7:27 PM View: | USA Compression Partners, LP (USAC) | 28-Nov-23 | Private Sale | 6,980 | $24.08 | $168,106.00 | (< 1%) 2.28M to 2.28M | |
27-Nov-23 6:03 PM View: | USA Compression Partners, LP (USAC) | 27-Nov-23 | Sale | 39,643 | $24.36 | $965,692.00 | (2%) 2.32M to 2.28M | |
27-Nov-23 6:03 PM View: | USA Compression Partners, LP (USAC) | 24-Nov-23 | Private Sale | 19,874 | $24.41 | $485,077.00 | (< 1%) 2.34M to 2.32M | |
22-Nov-23 5:11 PM View: | USA Compression Partners, LP (USAC) | 22-Nov-23 | Sale | 34,737 | $24.29 | $843,595.00 | (1%) 2.38M to 2.34M | |
22-Nov-23 5:11 PM View: | USA Compression Partners, LP (USAC) | 21-Nov-23 | Private Sale | 17,626 | $24.97 | $440,067.00 | (< 1%) 2.4M to 2.38M | |
20-Nov-23 10:00 PM View: | USA Compression Partners, LP (USAC) | 20-Nov-23 | Sale | 35,252 | $25.63 | $903,488.00 | (1%) 2.43M to 2.4M | |
20-Nov-23 10:00 PM View: | USA Compression Partners, LP (USAC) | 17-Nov-23 | Private Sale | 3,365 | $25.88 | $87,086.20 | (< 1%) 2.44M to 2.43M | |
31-Oct-23 4:15 PM View: | USA Compression Partners, LP (USAC) | 27-Oct-23 | Disposition | 6,427,340 | $25.64 | $164,796,992.00 | (73%) 8.86M to 2.44M | |
31-Oct-23 4:15 PM View: | USA Compression Partners, LP (USAC) | 27-Oct-23 | Option Exercise | 8,413,280 | $19.59 | $164,816,000.00 | 1872% 449.53K to 8.86M | |
29-Apr-22 6:31 PM View: | USA Compression Partners, LP (USAC) | 27-Apr-22 | Disposition | 3,757,110 | $19.07 | $71,648,096.00 | (89%) 4.21M to 449.53K | |
29-Apr-22 6:31 PM View: | USA Compression Partners, LP (USAC) | 27-Apr-22 | Option Exercise | 4,206,640 | $17.03 | $71,639,104.00 | (420664000%) 0 to 4.21M | 1% |