Company Holdings | All | NOV | PAGP | PAA |
Direct | Indirect Ownership | Total | |
Shares | 3,423,952 | 0 | 3,423,952 |
Value | $62,341,734.48 | $0.00 | $62,341,734.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NOV | 08/29/2022 | DDS | 10,381 | Direct | COM | $18.99 | $197,142.46 | 82,724 |
PAGP | 03/18/2020 | AAP | 100,000 | Direct | COM | $3.80 | $380,000.00 | 1,865,812 |
PAGP | 03/12/2020 | AAP | 10,000 | Direct | COM | $7.50 | $75,000.00 | 1,755,812 |
PAGP | 03/12/2020 | AAP | 10,000 | Direct | COM | $7.00 | $70,000.00 | 1,765,812 |
PAGP | 02/24/2020 | AAP | 70,187 | Direct | COM | $15.90 | $1,116,303.18 | 1,745,812 |
PAGP | 11/20/2019 | AAP | 60,000 | Direct | COM | $17.14 | $1,028,634.00 | 1,560,625 |
PAGP | 08/09/2017 | AAP | 50,000 | Direct | COM | $21.53 | $1,076,735.00 | 700,625 |
PAGP | 06/21/2017 | AAP | 50,000 | Direct | COM | $23.41 | $1,170,315.00 | 650,625 |
PAGP | 05/10/2017 | AAP | 75,000 | Direct | COM | $27.64 | $2,072,902.50 | 600,625 |
PAGP | 05/10/2017 | AAP | 25,000 | Direct | COM | $27.66 | $691,560.00 | 525,625 |
PAGP | 03/01/2017 | AAP | 50,000 | Direct | COM | $31.00 | $1,550,000.00 | 500,625 |
PAA | 02/11/2016 | AAP | 50,000 | Direct | COM | $15.65 | $782,385.00 | 1,475,416 |
PAA | 02/10/2016 | AAP | 158,066 | Direct | COM | $16.06 | $2,538,777.06 | 1,425,416 |
PAGP | 02/10/2016 | AAP | 1,000,000 | Direct | COM | $5.86 | $5,863,700.00 | 1,200,000 |
PAGP | 11/19/2015 | AAP | 100,000 | Direct | COM | $11.09 | $1,108,640.00 | 200,000 |
PAGP | 08/10/2015 | AAP | 100,000 | Direct | COM | $18.27 | $1,827,230.00 | 100,000 |
PAA | 08/10/2015 | AAP | 20,000 | Direct | COM | $36.46 | $729,264.00 | 1,267,350 |
NOV | 04/30/2015 | DDS | 5,736 | Direct | COM | $54.50 | $312,583.32 | 35,521 |
NOV | 11/19/2008 | AAP | 5,000 | Direct | COM | $23.65 | $118,245.00 | 11,481 |
PAA | 09/17/2008 | AAP | 5,000 | Direct | COM | $37.36 | $186,777.00 | 255,107 |
PAA | 06/06/2007 | DDS | 1,600 | Direct | COM | $62.38 | $99,808.00 | 264,957 |
PAA | 06/06/2007 | DDS | 500 | Direct | COM | $62.39 | $31,195.00 | 266,557 |
PAA | 06/06/2007 | DDS | 2,300 | Direct | COM | $62.40 | $143,520.00 | 267,057 |
PAA | 06/06/2007 | DDS | 200 | Direct | COM | $62.36 | $12,472.00 | 264,457 |
PAA | 06/06/2007 | DDS | 400 | Direct | COM | $62.41 | $24,964.00 | 269,357 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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