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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 7:19 PM View:  | Enterprise Products Partner... (EPD) | 23-Apr-24 | Acquisition (other) | 12,985 | -- | -- | 6% 201.67K to 214.66K | |
| 21-Feb-24 4:10 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-24 | Payment of Exercise | 29,760 | $27.25 | $810,960.00 | (13%) 231.43K to 201.67K | |
| 21-Feb-24 4:10 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-24 | Option Exercise | 75,625 | -- | -- | 49% 155.81K to 231.43K | |
| 21-Feb-23 4:34 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-23 | Payment of Exercise | 23,120 | $26.78 | $619,154.00 | (13%) 178.93K to 155.81K | |
| 21-Feb-23 4:34 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-23 | Option Exercise | 58,750 | -- | -- | 49% 120.18K to 178.93K | |
| 18-Feb-22 5:43 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-22 | Payment of Exercise | 16,234 | $23.99 | $389,454.00 | (12%) 136.41K to 120.18K | |
| 18-Feb-22 5:43 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-22 | Option Exercise | 41,250 | -- | -- | 43% 95.16K to 136.41K | |
| 24-Jun-21 4:51 PM View: | Enterprise Products Partner... (EPD) | 22-Jun-21 | Acquisition (other) | 5,951 | -- | -- | 7% 89.21K to 95.16K | |
| 18-Feb-21 4:17 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-21 | Payment of Exercise | 9,055 | $21.92 | $198,486.00 | (9%) 98.27K to 89.21K | (1%) |
| 18-Feb-21 4:17 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-21 | Option Exercise | 23,005 | -- | -- | 31% 75.26K to 98.27K | |
| 19-Feb-20 5:32 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-20 | Payment of Exercise | 5,793 | $25.97 | $150,444.00 | (7%) 81.06K to 75.26K | 23% |
| 19-Feb-20 5:32 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-20 | Option Exercise | 14,717 | -- | -- | 22% 66.34K to 81.06K |