| Company Holdings | All | APA | TRGP |
| Direct | Indirect Ownership | Total | |
| Shares | 140,285 | 13,889,431 | 14,029,716 |
| Value | $5,897,581.40 | $3,394,438,042.09 | $3,400,335,623.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| APA | 04/03/2025 | AAP | 75,000 | Direct | COM | $18.25 | $1,368,615.00 | 140,285 |
| APA | 02/25/2022 | AAP | 40,000 | Direct | COM | $32.92 | $1,316,992.00 | 65,285 |
| APA | 08/10/2021 | DDS | 20,000 | Direct | COM | $19.06 | $381,178.00 | 25,285 |
| APA | 11/09/2016 | AAP | 15,000 | Direct | COM | $58.02 | $870,279.00 | 45,285 |
| APA | 09/03/2013 | AAP | 10,000 | Direct | COM | $86.13 | $861,282.00 | 28,417 |
| APA | 10/17/2011 | AAP | 5,000 | Direct | COM | $90.00 | $450,000.00 | 15,569 |
| TRGP | 12/10/2010 | DDS | 17,167,918 | Indirect | COM | $22.00 | $377,694,196.00 | 13,889,431 |
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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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