Company Holdings | All | DAL | PAGP | PAA | COP |
Direct | Indirect Ownership | Total | |
Shares | 564,806 | 0 | 564,806 |
Value | $11,748,415.58 | $0.00 | $11,748,415.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DAL | 05/01/2024 | AAP | 10,000 | Direct | COM | $49.50 | $494,955.00 | 10,000 |
PAGP | 09/28/2023 | AAP | 62,000 | Direct | COM | $16.24 | $1,006,694.00 | 318,704 |
PAGP | 05/08/2023 | AAP | 75,000 | Direct | COM | $13.25 | $993,525.00 | 256,704 |
PAGP | 03/16/2020 | AAP | 41,600 | Direct | COM | $5.82 | $241,933.12 | 181,704 |
PAA | 03/16/2020 | AAP | 45,400 | Direct | COM | $5.45 | $247,529.88 | 223,302 |
PAGP | 02/25/2020 | AAP | 34,328 | Direct | COM | $15.70 | $538,815.72 | 140,104 |
PAGP | 02/24/2020 | AAP | 30,672 | Direct | COM | $15.96 | $489,666.21 | 105,776 |
PAGP | 11/20/2019 | AAP | 60,000 | Direct | COM | $17.14 | $1,028,160.00 | 135,104 |
PAGP | 02/11/2016 | AAP | 100,000 | Direct | COM | $5.60 | $560,420.00 | 200,000 |
PAGP | 02/10/2016 | AAP | 100,000 | Direct | COM | $6.00 | $600,000.00 | 100,000 |
COP | 12/17/2010 | DDS | 3,100 | Direct | COM | $64.87 | $201,106.92 | 12,800 |
COP | 11/13/2009 | DDS | 5,600 | Direct | COM | $52.87 | $296,072.56 | 10,510 |
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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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