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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 5:58 PM View:  | Kinetik Holdings Inc. (KNTK) | 08-Nov-23 | Conversion | 559 | -- | -- | < 1% 9.04M to 9.04M | |
| 02-Aug-23 5:01 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Jul-23 | Conversion Duplicate | 3,180 | -- | -- | < 1% 7.61M to 7.62M | |
| 05-May-23 6:05 AM View: | Kinetik Holdings Inc. (KNTK) | 03-May-23 | Conversion | 12,194 | -- | -- | < 1% 5.91M to 5.92M | |
| 02-Feb-23 4:45 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Jan-23 | Conversion Duplicate | 3,987 | -- | -- | < 1% 4.19M to 4.2M | |
| 04-Nov-22 8:38 AM View: | Kinetik Holdings Inc. (KNTK) | 03-Nov-22 | Conversion | 944 | -- | -- | < 1% 2.74M to 2.74M | |
| 05-Aug-22 6:41 PM View: | Kinetik Holdings Inc. (KNTK) | 03-Aug-22 | Conversion | 6,143 | -- | -- | < 1% 1.41M to 1.42M | |
| 05-May-22 6:47 PM View: | Kinetik Holdings Inc. (KNTK) | 03-May-22 | Conversion | 4,209 | -- | -- | 100% 0 to 4.21K |