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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:29 PM View:  | Western Midstream Partners,... (WES) | 01-Mar-24 | Purchase | 5,000 | $33.65 | $168,250.00 | < 1% 556.4K to 561.4K | |
| 14-Feb-24 6:23 PM View: | Western Midstream Partners,... (WES) | 13-Feb-24 | Payment of Exercise | 140,198 | $27.89 | $3,910,120.00 | (20%) 696.6K to 556.4K | |
| 14-Feb-24 6:23 PM View: | Western Midstream Partners,... (WES) | 13-Feb-24 | Option Exercise | 356,281 | -- | -- | 105% 340.32K to 696.6K | |
| 14-Feb-24 6:23 PM View: | Western Midstream Partners,... (WES) | 12-Feb-24 | Payment of Exercise | 41,700 | $28.50 | $1,188,450.00 | (11%) 382.02K to 340.32K | |
| 14-Feb-24 6:23 PM View: | Western Midstream Partners,... (WES) | 12-Feb-24 | Option Exercise | 105,970 | -- | -- | 38% 276.05K to 382.02K | |
| 22-Sep-23 4:02 PM View: | Western Midstream Partners,... (WES) | 21-Sep-23 | Gift | 16,000 | -- | -- | (5%) 292.05K to 276.05K | |
| 15-Feb-23 4:40 PM View: | Western Midstream Partners,... (WES) | 14-Feb-23 | Payment of Exercise | 57,718 | $28.50 | $1,644,960.00 | (17%) 349.77K to 292.05K | |
| 15-Feb-23 4:40 PM View: | Western Midstream Partners,... (WES) | 14-Feb-23 | Option Exercise | 146,678 | -- | -- | 72% 203.09K to 349.77K | |
| 15-Feb-23 4:40 PM View: | Western Midstream Partners,... (WES) | 13-Feb-23 | Grant | 2,576 | -- | -- | 1% 201.53K to 204.1K | |
| 15-Feb-23 4:40 PM View: | Western Midstream Partners,... (WES) | 13-Feb-23 | Payment of Exercise | 1,014 | $28.28 | $28,675.90 | (< 1%) 204.1K to 203.09K | |
| 14-Feb-23 7:26 PM View: | Western Midstream Partners,... (WES) | 12-Feb-23 | Payment of Exercise | 48,354 | $28.26 | $1,366,480.00 | (19%) 249.88K to 201.53K | |
| 14-Feb-23 7:26 PM View: | Western Midstream Partners,... (WES) | 12-Feb-23 | Option Exercise | 122,901 | -- | -- | 97% 126.98K to 249.88K | |
| 16-Nov-22 5:02 PM View: | Western Midstream Partners,... (WES) | 14-Nov-22 | Grant | 2,601 | -- | -- | 2% 125.41K to 128.01K | |
| 16-Nov-22 5:02 PM View: | Western Midstream Partners,... (WES) | 14-Nov-22 | Payment of Exercise | 1,024 | $28.01 | $28,682.20 | (< 1%) 128.01K to 126.98K | |
| 16-Aug-22 4:05 PM View: | Western Midstream Partners,... (WES) | 12-Aug-22 | Grant | 2,585 | -- | -- | 2% 123.84K to 126.42K | |
| 16-Aug-22 4:05 PM View: | Western Midstream Partners,... (WES) | 12-Aug-22 | Payment of Exercise | 1,017 | $28.17 | $28,648.90 | (< 1%) 126.42K to 125.41K | |
| 16-Aug-22 4:05 PM View: | Western Midstream Partners,... (WES) | 08-Aug-22 | Gift | 16,500 | -- | -- | (12%) 140.34K to 123.84K | |
| 17-May-22 5:10 PM View: | Western Midstream Partners,... (WES) | 13-May-22 | Grant | 2,809 | -- | -- | 2% 138.63K to 141.44K | |
| 17-May-22 5:10 PM View: | Western Midstream Partners,... (WES) | 13-May-22 | Payment of Exercise | 1,106 | $25.93 | $28,678.60 | (< 1%) 141.44K to 140.34K | |
| 16-Feb-22 5:31 PM View: | Western Midstream Partners,... (WES) | 14-Feb-22 | Grant | 2,420 | -- | -- | 2% 137.17K to 139.59K | |
| 16-Feb-22 5:31 PM View: | Western Midstream Partners,... (WES) | 14-Feb-22 | Payment of Exercise | 952 | $26.70 | $25,418.40 | (< 1%) 139.59K to 138.63K | |
| 15-Feb-22 5:57 PM View: | Western Midstream Partners,... (WES) | 12-Feb-22 | Payment of Exercise | 31,742 | $27.27 | $865,604.00 | (19%) 168.91K to 137.17K | |
| 15-Feb-22 5:57 PM View: | Western Midstream Partners,... (WES) | 12-Feb-22 | Option Exercise | 94,000 | -- | -- | 125% 74.91K to 168.91K | |
| 16-Nov-21 4:35 PM View: | Western Midstream Partners,... (WES) | 12-Nov-21 | Grant | 2,864 | -- | -- | 4% 73.17K to 76.03K | |
| 16-Nov-21 4:35 PM View: | Western Midstream Partners,... (WES) | 12-Nov-21 | Disposition | 1,127 | $22.29 | $25,120.80 | (1%) 76.03K to 74.91K | |
| 17-Aug-21 10:00 PM View: | Western Midstream Partners,... (WES) | 13-Aug-21 | Grant | 3,204 | -- | -- | 4% 71.23K to 74.43K | |
| 17-Aug-21 10:00 PM View: | Western Midstream Partners,... (WES) | 13-Aug-21 | Disposition | 1,260 | $19.69 | $24,809.40 | (2%) 74.43K to 73.17K | |
| 18-May-21 3:18 PM View: | Western Midstream Partners,... (WES) | 14-May-21 | Grant | 2,850 | -- | -- | 4% 69.5K to 72.35K | |
| 18-May-21 3:18 PM View: | Western Midstream Partners,... (WES) | 14-May-21 | Disposition | 1,121 | $21.85 | $24,493.80 | (2%) 72.35K to 71.23K | |
| 18-Feb-21 9:10 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Grant | 56,719 | -- | -- | 192% 29.5K to 86.22K | |
| 18-Feb-21 9:10 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Disposition | 16,723 | $16.52 | $276,264.00 | (19%) 86.22K to 69.5K | |
| 17-Nov-20 3:21 PM View: | Western Midstream Partners,... (WES) | 13-Nov-20 | Grant | 6,873 | -- | -- | 28% 24.3K to 31.18K | |
| 17-Nov-20 3:21 PM View: | Western Midstream Partners,... (WES) | 13-Nov-20 | Disposition | 1,674 | $11.30 | $18,916.20 | (5%) 31.18K to 29.5K | (39%) |
| 17-Aug-20 4:46 PM View: | Western Midstream Partners,... (WES) | 13-Aug-20 | Grant | 7,860 | -- | -- | 94% 8.36K to 16.22K | |
| 17-Aug-20 4:46 PM View: | Western Midstream Partners,... (WES) | 13-Aug-20 | Disposition | 1,914 | $9.88 | $18,910.30 | (12%) 16.22K to 14.3K | (53%) |
| 18-May-20 6:42 PM View: | Western Midstream Partners,... (WES) | 14-May-20 | Grant | 11,046 | -- | -- | 100% 0 to 11.05K | |
| 18-May-20 6:42 PM View: | Western Midstream Partners,... (WES) | 14-May-20 | Disposition | 2,689 | $7.03 | $18,903.70 | (24%) 11.05K to 8.36K | (108%) |
| 10-Mar-20 5:15 PM View: | Western Midstream Partners,... (WES) | 10-Mar-20 | Market Purchase | 10,000 | $5.45 | $54,500.00 | 100% 0 to 10.0K | 160% |