Company Holdings | All | KNTK | CQP | SHAK |
Direct | Indirect Ownership | Total | |
Shares | 3,613,013 | 0 | 3,613,013 |
Value | $165,061,475.64 | $0.00 | $165,061,475.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KNTK | 03/18/2024 | AAP | 14,814 | Direct | COM | $33.75 | $499,972.50 | 3,599,225 |
KNTK | 12/14/2023 | AAP | 31,746 | Direct | COM | $31.50 | $999,999.00 | 3,458,380 |
KNTK | 08/21/2023 | AAP | 8,125 | Direct | COM | $35.24 | $286,325.00 | 3,337,273 |
KNTK | 03/31/2023 | AAP | 7,000 | Direct | COM | $31.13 | $217,910.00 | 3,142,233 |
KNTK | 09/30/2022 | AAP | 5,684 | Direct | COM | $32.97 | $187,401.48 | 2,894,053 |
KNTK | 09/21/2022 | AAP | 24,750 | Direct | COM | $36.60 | $905,850.00 | 2,888,369 |
KNTK | 08/17/2022 | AAP | 1,100 | Direct | COM | $38.53 | $42,383.00 | 2,863,619 |
CQP | 12/21/2017 | AAP | 134 | Direct | COM | $27.50 | $3,685.00 | 8,788 |
CQP | 12/20/2017 | AAP | 8,654 | Direct | COM | $27.50 | $237,985.00 | 8,654 |
SHAK | 08/18/2015 | DDS | 11,176 | Direct | COM | $57.75 | $645,414.00 | 5,000 |
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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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