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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:42 PM View:  | Hess Midstream Lp (HESM) | 14-Mar-24 | Disposition (other) Duplicate | 3,515,020 | -- | -- | (3%) 123.52M to 120.0M | |
| 08-Feb-24 4:43 PM View: | Hess Midstream Lp (HESM) | 08-Feb-24 | Disposition (other) | 23,000,000 | -- | -- | (16%) 146.52M to 123.52M | |
| 16-Nov-23 5:39 PM View: | Hess Midstream Lp (HESM) | 16-Nov-23 | Disposition (other) | 4,191,630 | -- | -- | (3%) 150.71M to 146.52M | |
| 22-Sep-23 4:53 PM View: | Hess Midstream Lp (HESM) | 22-Sep-23 | Disposition (other) | 3,301,420 | -- | -- | (2%) 154.01M to 150.71M | |
| 22-Aug-23 4:32 PM View: | Hess Midstream Lp (HESM) | 22-Aug-23 | Disposition (other) | 3,000,000 | -- | -- | (2%) 157.01M to 154.01M | |
| 17-Aug-23 4:58 PM View: | Hess Midstream Lp (HESM) | 17-Aug-23 | Disposition (other) | 20,000,000 | -- | -- | (11%) 177.01M to 157.01M | |
| 30-Jun-23 4:34 PM View: | Hess Midstream Lp (HESM) | 29-Jun-23 | Disposition (other) | 3,350,080 | -- | -- | (2%) 180.36M to 177.01M | |
| 22-May-23 4:46 PM View: | Hess Midstream Lp (HESM) | 19-May-23 | Disposition (other) | 12,765,000 | -- | -- | (7%) 193.13M to 180.36M | |
| 31-Mar-23 4:28 PM View: | Hess Midstream Lp (HESM) | 30-Mar-23 | Disposition (other) | 3,619,250 | -- | -- | (2%) 196.75M to 193.13M | |
| 06-Apr-22 5:10 PM View: | Hess Midstream Lp (HESM) | 04-Apr-22 | Disposition (other) | 23,794,300 | -- | -- | (11%) 220.54M to 196.75M | |
| 12-Oct-21 5:07 PM View: | Hess Midstream Lp (HESM) | 08-Oct-21 | Disposition (other) | 8,625,000 | -- | -- | (4%) 229.16M to 220.54M | |
| 10-Aug-21 7:09 PM View: | Hess Midstream Lp (HESM) | 10-Aug-21 | Disposition (other) | 31,250,000 | -- | -- | (12%) 260.41M to 229.16M | |
| 16-Mar-21 6:06 PM View: | Hess Midstream Lp (HESM) | 15-Mar-21 | Disposition (other) | 6,900,000 | -- | -- | (3%) 267.32M to 260.42M | |
| 17-Dec-19 6:46 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant Duplicate | 267,315,008 | -- | -- | 100% 0 to 267.32M |