| Company Holdings | All | WES | OXY | PAGP |
| Direct | Indirect Ownership | Total | |
| Shares | 84,791 | 0 | 84,791 |
| Value | $3,996,997.56 | $0.00 | $3,996,997.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WES | 02/28/2024 | AAP | 3,500 | Direct | COM | $33.35 | $116,736.20 | 34,791 |
| WES | 02/27/2024 | AAP | 3,500 | Direct | COM | $34.14 | $119,481.60 | 31,291 |
| OXY | 06/08/2020 | DDS | 11,839 | Direct | COM | $23.97 | $283,780.83 | 35,000 |
| OXY | 06/05/2020 | DDS | 52,066 | Direct | COM | $19.42 | $1,011,121.72 | 46,839 |
| OXY | 05/08/2020 | DDS | 30,000 | Direct | COM | $14.85 | $445,500.00 | 98,905 |
| OXY | 03/06/2020 | AAP | 5,000 | Direct | COM | $27.44 | $137,200.00 | 150,710 |
| OXY | 08/23/2019 | AAP | 5,000 | Direct | COM | $42.62 | $213,100.00 | 114,519 |
| OXY | 06/12/2019 | AAP | 6,000 | Direct | COM | $48.51 | $291,060.00 | 121,228 |
| OXY | 06/11/2019 | AAP | 4,000 | Direct | COM | $48.46 | $193,840.00 | 115,228 |
| OXY | 06/10/2019 | AAP | 5,000 | Direct | COM | $47.86 | $239,300.00 | 111,228 |
| PAGP | 12/28/2018 | AAP | 1,000 | Direct | COM | $19.82 | $19,820.00 | 15,000 |
| PAGP | 12/27/2018 | AAP | 3,000 | Direct | COM | $19.55 | $58,650.00 | 14,000 |
| PAGP | 12/26/2018 | AAP | 1,400 | Direct | COM | $19.53 | $27,341.16 | 11,000 |
| PAGP | 11/23/2018 | AAP | 2,500 | Direct | COM | $20.42 | $51,048.50 | 9,600 |
| PAGP | 02/15/2018 | AAP | 7,100 | Direct | COM | $22.51 | $159,788.34 | 7,100 |
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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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