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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:52 PM View:  | Dt Midstream, Inc. (DTM) | 15-Feb-24 | Grant | 4,956 | -- | -- | 52% 9.53K to 14.49K | |
| 20-Feb-24 5:52 PM View: | Dt Midstream, Inc. (DTM) | 15-Feb-24 | Payment of Exercise | 2,651 | $52.43 | $138,992.00 | (18%) 14.49K to 11.84K | |
| 30-Jan-24 4:07 PM View: | Dt Midstream, Inc. (DTM) | 27-Jan-24 | Payment of Exercise | 1,100 | $54.67 | $60,137.00 | (10%) 10.63K to 9.53K | |
| 30-Jan-24 4:07 PM View: | Dt Midstream, Inc. (DTM) | 27-Jan-24 | Option Exercise | 1,868 | -- | -- | 21% 8.77K to 10.63K | |
| 04-Aug-23 4:54 PM View: | Dt Midstream, Inc. (DTM) | 02-Aug-23 | Payment of Exercise | 3,238 | $51.62 | $167,146.00 | (27%) 12.0K to 8.77K | |
| 04-Aug-23 4:54 PM View: | Dt Midstream, Inc. (DTM) | 02-Aug-23 | Option Exercise | 6,668 | -- | -- | 125% 5.33K to 12.0K | |
| 03-Feb-23 4:30 PM View: | Dt Midstream, Inc. (DTM) | 03-Feb-23 | Payment of Exercise | 2,088 | $54.65 | $114,109.00 | (28%) 7.42K to 5.33K | |
| 03-Feb-23 4:30 PM View: | Dt Midstream, Inc. (DTM) | 01-Feb-23 | Grant | 4,233 | -- | -- | 133% 3.19K to 7.42K | |
| 31-Jan-23 4:55 PM View: | Dt Midstream, Inc. (DTM) | 29-Jan-23 | Payment of Exercise | 764 | $53.90 | $41,179.60 | (19%) 3.95K to 3.19K | |
| 31-Jan-23 4:55 PM View: | Dt Midstream, Inc. (DTM) | 29-Jan-23 | Option Exercise | 1,418 | -- | -- | 56% 2.54K to 3.95K | |
| 10-Aug-22 8:26 PM View: | Dt Midstream, Inc. (DTM) | 08-Aug-22 | Disposition (other) | 580 | $51.50 | $29,895.00 | (19%) 3.12K to 2.54K | 3% |
| 25-Feb-22 4:30 PM View: | Dt Midstream, Inc. (DTM) | 24-Feb-22 | Payment of Exercise | 1,346 | $51.18 | $68,888.30 | (30%) 4.46K to 3.11K | 2% |
| 10-Feb-22 9:10 PM View: | Dt Midstream, Inc. (DTM) | 04-Feb-22 | Grant | 2,498 | -- | -- | 128% 1.96K to 4.46K | |
| 10-Feb-22 9:10 PM View: | Dt Midstream, Inc. (DTM) | 30-Jan-22 | Payment of Exercise | 911 | $50.40 | $45,914.40 | (32%) 2.87K to 1.96K | |
| 10-Feb-22 9:10 PM View: | Dt Midstream, Inc. (DTM) | 30-Jan-22 | Option Exercise | 1,651 | -- | -- | 136% 1.22K to 2.87K |