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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:36 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 377,984 | -- | -- | (100%) 377.98K to 0 | |
| 01-Mar-24 9:20 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Grant | 477 | -- | -- | < 1% 237.92K to 238.4K | |
| 01-Mar-24 9:20 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Payment of Exercise | 9,058 | $1.97 | $17,844.30 | (4%) 238.4K to 229.34K | |
| 21-Feb-24 9:48 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Grant | 516 | -- | -- | < 1% 222.26K to 222.77K | |
| 21-Feb-24 9:48 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Payment of Exercise | 2,674 | $1.98 | $5,294.52 | (1%) 222.77K to 220.1K | |
| 09-Feb-24 9:45 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-24 | Grant | 12,487 | -- | -- | 6% 213.47K to 225.96K | |
| 09-Feb-24 9:45 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-24 | Payment of Exercise | 3,703 | $1.93 | $7,146.79 | (2%) 225.96K to 222.26K | |
| 03-Mar-23 7:49 AM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-23 | Grant | 91,912 | $1.36 | $125,000.00 | 76% 121.56K to 213.47K | (2%) |
| 22-Feb-23 7:11 PM View: | Compressco Partners, L.P. (CCLP) | 22-Feb-23 | Grant | 763 | -- | -- | < 1% 123.42K to 124.18K | |
| 22-Feb-23 7:11 PM View: | Compressco Partners, L.P. (CCLP) | 22-Feb-23 | Payment of Exercise | 2,621 | $1.27 | $3,328.67 | (2%) 124.18K to 121.56K | |
| 22-Feb-23 7:11 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Grant | 540 | -- | -- | < 1% 125.56K to 126.1K | |
| 22-Feb-23 7:11 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Payment of Exercise | 2,682 | $1.26 | $3,379.32 | (2%) 126.1K to 123.42K | |
| 10-Feb-23 12:30 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Grant | 353 | -- | -- | < 1% 128.87K to 129.22K | |
| 10-Feb-23 12:30 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Payment of Exercise | 3,660 | $1.36 | $4,977.60 | (3%) 129.22K to 125.56K | |
| 23-Feb-22 7:17 PM View: | Compressco Partners, L.P. (CCLP) | 22-Feb-22 | Grant | 467 | -- | -- | < 1% 128.54K to 129.0K | |
| 23-Feb-22 7:17 PM View: | Compressco Partners, L.P. (CCLP) | 22-Feb-22 | Payment of Exercise | 138 | $1.38 | $191.13 | (< 1%) 129.0K to 128.87K | |
| 23-Feb-22 7:17 PM View: | Compressco Partners, L.P. (CCLP) | 21-Feb-22 | Grant | 640 | -- | -- | < 1% 128.09K to 128.73K | |
| 23-Feb-22 7:17 PM View: | Compressco Partners, L.P. (CCLP) | 21-Feb-22 | Payment of Exercise | 189 | $1.42 | $268.38 | (< 1%) 128.73K to 128.54K | |
| 23-Feb-22 7:17 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-22 | Grant | 240 | -- | -- | < 1% 127.92K to 128.16K | |
| 23-Feb-22 7:17 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-22 | Payment of Exercise | 71 | $1.42 | $100.82 | (< 1%) 128.16K to 128.09K | |
| 09-Feb-22 7:16 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-22 | Grant | 35,971 | -- | -- | 39% 91.95K to 127.92K | |
| 23-Feb-21 4:45 PM View: | Compressco Partners, L.P. (CCLP) | 22-Feb-21 | Grant | 1,044 | -- | -- | 1% 91.15K to 92.19K | |
| 23-Feb-21 4:45 PM View: | Compressco Partners, L.P. (CCLP) | 22-Feb-21 | Payment of Exercise | 244 | $1.97 | $480.68 | (< 1%) 92.19K to 91.95K | 7% |
| 23-Feb-21 4:45 PM View: | Compressco Partners, L.P. (CCLP) | 21-Feb-21 | Grant | 310 | -- | -- | < 1% 90.91K to 91.22K | |
| 23-Feb-21 4:45 PM View: | Compressco Partners, L.P. (CCLP) | 21-Feb-21 | Payment of Exercise | 72 | $1.96 | $141.12 | (< 1%) 91.22K to 91.15K | 6% |
| 22-Feb-21 4:48 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-21 | Grant | 25,510 | -- | -- | 39% 65.17K to 90.68K | |
| 25-Feb-20 7:37 PM View: | Compressco Partners, L.P. (CCLP) | 22-Feb-20 | Grant | 25,022 | -- | -- | 62% 40.38K to 65.41K | |
| 25-Feb-20 7:37 PM View: | Compressco Partners, L.P. (CCLP) | 22-Feb-20 | Payment of Exercise | 236 | $2.04 | $481.44 | (< 1%) 65.41K to 65.17K | 10% |
| 25-Feb-20 7:37 PM View: | Compressco Partners, L.P. (CCLP) | 21-Feb-20 | Grant | 149 | -- | -- | < 1% 40.28K to 40.43K | |
| 25-Feb-20 7:37 PM View: | Compressco Partners, L.P. (CCLP) | 21-Feb-20 | Payment of Exercise | 44 | $2.04 | $89.76 | (< 1%) 40.43K to 40.38K | 10% |
| 04-Feb-20 5:23 PM View: | Compressco Partners, L.P. (CCLP) | 01-Feb-20 | Grant | 1,123 | -- | -- | 3% 39.49K to 40.61K | |
| 04-Feb-20 5:23 PM View: | Compressco Partners, L.P. (CCLP) | 01-Feb-20 | Disposition | 332 | $2.04 | $677.28 | (< 1%) 40.61K to 40.28K | 10% |