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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:16 PM View:  | Dt Midstream, Inc. (DTM) | 15-Feb-24 | Grant | 7,930 | -- | -- | 31% 25.6K to 33.53K | |
| 20-Feb-24 5:16 PM View: | Dt Midstream, Inc. (DTM) | 15-Feb-24 | Payment of Exercise | 2,780 | $52.43 | $145,755.00 | (8%) 33.53K to 30.75K | |
| 30-Jan-24 4:14 PM View: | Dt Midstream, Inc. (DTM) | 27-Jan-24 | Payment of Exercise | 1,056 | $54.67 | $57,731.50 | (4%) 26.65K to 25.6K | |
| 30-Jan-24 4:14 PM View: | Dt Midstream, Inc. (DTM) | 27-Jan-24 | Option Exercise | 2,616 | -- | -- | 11% 24.04K to 26.65K | |
| 04-Aug-23 4:41 PM View: | Dt Midstream, Inc. (DTM) | 02-Aug-23 | Payment of Exercise | 3,506 | $51.62 | $180,980.00 | (13%) 27.54K to 24.04K | |
| 04-Aug-23 4:41 PM View: | Dt Midstream, Inc. (DTM) | 02-Aug-23 | Option Exercise | 10,002 | -- | -- | 57% 17.54K to 27.54K | |
| 03-Feb-23 4:41 PM View: | Dt Midstream, Inc. (DTM) | 03-Feb-23 | Payment of Exercise | 2,309 | $54.65 | $126,187.00 | (12%) 19.85K to 17.54K | |
| 03-Feb-23 4:41 PM View: | Dt Midstream, Inc. (DTM) | 01-Feb-23 | Grant | 6,585 | -- | -- | 50% 13.27K to 19.85K | |
| 31-Jan-23 4:37 PM View: | Dt Midstream, Inc. (DTM) | 29-Jan-23 | Payment of Exercise | 736 | $53.90 | $39,670.40 | (5%) 14.0K to 13.27K | |
| 31-Jan-23 4:37 PM View: | Dt Midstream, Inc. (DTM) | 29-Jan-23 | Option Exercise | 2,128 | -- | -- | 18% 11.87K to 14.0K | |
| 04-Jan-23 4:23 PM View: | Dt Midstream, Inc. (DTM) | 31-Dec-22 | Payment of Exercise | 2,679 | $55.26 | $148,042.00 | (18%) 14.55K to 11.87K | |
| 04-Jan-23 4:23 PM View: | Dt Midstream, Inc. (DTM) | 31-Dec-22 | Option Exercise | 7,326 | -- | -- | 101% 7.23K to 14.55K | |
| 10-Aug-22 8:14 PM View: | Dt Midstream, Inc. (DTM) | 08-Aug-22 | Disposition (other) | 1,723 | $51.50 | $88,741.80 | (19%) 8.95K to 7.23K | 3% |
| 25-Feb-22 10:00 PM View: | Dt Midstream, Inc. (DTM) | 24-Feb-22 | Payment of Exercise | 951 | $51.18 | $48,672.20 | (10%) 9.88K to 8.93K | 2% |
| 10-Feb-22 9:01 PM View: | Dt Midstream, Inc. (DTM) | 04-Feb-22 | Grant | 2,384 | -- | -- | 32% 7.5K to 9.88K |