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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 6:40 PM View:  | Western Midstream Partners,... (WES) | 13-Feb-24 | Payment of Exercise | 8,013 | $27.89 | $223,483.00 | (14%) 57.98K to 49.97K | |
| 14-Feb-24 6:40 PM View: | Western Midstream Partners,... (WES) | 13-Feb-24 | Option Exercise | 20,359 | -- | -- | 54% 37.62K to 57.98K | |
| 14-Feb-24 6:40 PM View: | Western Midstream Partners,... (WES) | 12-Feb-24 | Payment of Exercise | 6,196 | $28.50 | $176,586.00 | (14%) 43.81K to 37.62K | |
| 14-Feb-24 6:40 PM View: | Western Midstream Partners,... (WES) | 12-Feb-24 | Option Exercise | 15,390 | -- | -- | 54% 28.43K to 43.81K | |
| 15-Feb-23 4:44 PM View: | Western Midstream Partners,... (WES) | 14-Feb-23 | Payment of Exercise | 4,810 | $28.50 | $137,085.00 | (14%) 33.23K to 28.43K | |
| 15-Feb-23 4:44 PM View: | Western Midstream Partners,... (WES) | 14-Feb-23 | Option Exercise | 12,225 | -- | -- | 58% 21.01K to 33.23K | |
| 15-Feb-23 4:44 PM View: | Western Midstream Partners,... (WES) | 13-Feb-23 | Grant | 221 | -- | -- | 1% 20.88K to 21.1K | |
| 15-Feb-23 4:44 PM View: | Western Midstream Partners,... (WES) | 13-Feb-23 | Payment of Exercise | 87 | $28.28 | $2,460.36 | (< 1%) 21.1K to 21.01K | |
| 14-Feb-23 7:36 PM View: | Western Midstream Partners,... (WES) | 12-Feb-23 | Payment of Exercise | 5,319 | $28.26 | $150,315.00 | (20%) 26.2K to 20.88K | |
| 14-Feb-23 7:36 PM View: | Western Midstream Partners,... (WES) | 12-Feb-23 | Option Exercise | 13,054 | -- | -- | 99% 13.14K to 26.2K | |
| 16-Nov-22 4:52 PM View: | Western Midstream Partners,... (WES) | 14-Nov-22 | Grant | 224 | -- | -- | 2% 13.01K to 13.23K | |
| 16-Nov-22 4:52 PM View: | Western Midstream Partners,... (WES) | 14-Nov-22 | Payment of Exercise | 88 | $28.01 | $2,464.88 | (< 1%) 13.23K to 13.14K | |
| 16-Aug-22 4:13 PM View: | Western Midstream Partners,... (WES) | 12-Aug-22 | Grant | 221 | -- | -- | 2% 12.84K to 13.06K | |
| 16-Aug-22 4:13 PM View: | Western Midstream Partners,... (WES) | 12-Aug-22 | Payment of Exercise | 54 | $28.17 | $1,521.18 | (< 1%) 13.06K to 13.01K | |
| 17-May-22 5:13 PM View: | Western Midstream Partners,... (WES) | 13-May-22 | Grant | 240 | -- | -- | 2% 12.66K to 12.9K | |
| 17-May-22 5:13 PM View: | Western Midstream Partners,... (WES) | 13-May-22 | Payment of Exercise | 59 | $25.93 | $1,529.87 | (< 1%) 12.9K to 12.84K | |
| 16-Feb-22 5:39 PM View: | Western Midstream Partners,... (WES) | 14-Feb-22 | Grant | 211 | -- | -- | 2% 12.5K to 12.71K | |
| 16-Feb-22 5:39 PM View: | Western Midstream Partners,... (WES) | 14-Feb-22 | Payment of Exercise | 51 | $26.70 | $1,361.70 | (< 1%) 12.71K to 12.66K | |
| 15-Feb-22 5:47 PM View: | Western Midstream Partners,... (WES) | 12-Feb-22 | Payment of Exercise | 2,358 | $27.27 | $64,302.70 | (16%) 14.86K to 12.5K | |
| 15-Feb-22 5:47 PM View: | Western Midstream Partners,... (WES) | 12-Feb-22 | Option Exercise | 8,880 | -- | -- | 149% 5.97K to 14.86K | |
| 16-Nov-21 4:18 PM View: | Western Midstream Partners,... (WES) | 12-Nov-21 | Grant | 250 | -- | -- | 4% 5.79K to 6.04K | |
| 16-Nov-21 4:18 PM View: | Western Midstream Partners,... (WES) | 12-Nov-21 | Disposition | 61 | $22.29 | $1,359.69 | (1%) 6.04K to 5.97K | |
| 17-Aug-21 4:08 PM View: | Western Midstream Partners,... (WES) | 13-Aug-21 | Grant | 278 | -- | -- | 5% 5.58K to 5.85K | |
| 17-Aug-21 4:08 PM View: | Western Midstream Partners,... (WES) | 13-Aug-21 | Disposition | 68 | $19.69 | $1,338.92 | (1%) 5.85K to 5.79K | |
| 18-May-21 2:44 PM View: | Western Midstream Partners,... (WES) | 14-May-21 | Grant | 247 | -- | -- | 5% 5.39K to 5.64K | |
| 18-May-21 2:44 PM View: | Western Midstream Partners,... (WES) | 14-May-21 | Disposition | 60 | $21.85 | $1,311.00 | (1%) 5.64K to 5.58K | |
| 18-Feb-21 9:03 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Grant | 5,092 | -- | -- | 282% 1.81K to 6.9K | |
| 18-Feb-21 9:03 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Disposition | 1,510 | $16.52 | $24,945.20 | (22%) 6.9K to 5.39K | |
| 17-Nov-20 3:22 PM View: | Western Midstream Partners,... (WES) | 13-Nov-20 | Grant | 601 | -- | -- | 44% 1.35K to 1.95K | |
| 17-Nov-20 3:22 PM View: | Western Midstream Partners,... (WES) | 13-Nov-20 | Disposition | 146 | $11.30 | $1,649.80 | (7%) 1.95K to 1.81K | (39%) |
| 17-Aug-20 4:59 PM View: | Western Midstream Partners,... (WES) | 13-Aug-20 | Grant | 688 | -- | -- | 83% 0.83K to 1.52K | |
| 17-Aug-20 4:59 PM View: | Western Midstream Partners,... (WES) | 13-Aug-20 | Disposition | 167 | $9.88 | $1,649.96 | (11%) 1.52K to 1.35K | (53%) |
| 18-May-20 6:35 PM View: | Western Midstream Partners,... (WES) | 14-May-20 | Grant | 967 | -- | -- | 967% 100 to 1.07K | |
| 18-May-20 6:35 PM View: | Western Midstream Partners,... (WES) | 14-May-20 | Disposition | 235 | $7.03 | $1,652.05 | (22%) 1.07K to 0.83K | (108%) |