D |
2024-10-24 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
78.0000 |
534789.0000 |
4 |
0001692787 |
Consideration Allocation Rights |
A |
2024-10-24 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
481.0000 |
10256208.0000 |
1 |
0001692787 |
Class A Common Stock |
D |
2024-10-24 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
481.0000 |
3311346.0000 |
3 |
0001692787 |
Consideration Allocation Rights |
A |
2024-10-24 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
78.0000 |
1658066.0000 |
2 |
0001692787 |
Class A Common Stock |
A |
2024-04-25 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
78.0000 |
1657988.0000 |
2 |
0001692787 |
Class A Common Stock |
D |
2024-04-25 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
481.0000 |
3311827.0000 |
3 |
0001692787 |
Consideration Allocation Rights |
D |
2024-04-25 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
78.0000 |
534867.0000 |
4 |
0001692787 |
Consideration Allocation Rights |
A |
2024-04-25 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
481.0000 |
10255727.0000 |
1 |
0001692787 |
Class A Common Stock |
A |
2023-11-08 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
481.0000 |
7779738.0000 |
1 |
0001692787 |
Class A Common Stock |
D |
2023-11-08 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
78.0000 |
534945.0000 |
4 |
0001692787 |
Consideration Allocation Rights |
D |
2023-11-08 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
481.0000 |
3312308.0000 |
3 |
0001692787 |
Consideration Allocation Rights |
A |
2023-11-08 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
78.0000 |
1257706.0000 |
2 |
0001692787 |
Class A Common Stock |
D |
2023-07-31 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
2738.0000 |
3312789.0000 |
3 |
0001692787 |
Consideration Allocation Rights |
D |
2023-07-31 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
442.0000 |
535023.0000 |
4 |
0001692787 |
Consideration Allocation Rights |
A |
2023-07-31 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
2738.0000 |
6557389.0000 |
1 |
0001692787 |
Class A Common Stock |
A |
2023-07-31 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
442.0000 |
1060094.0000 |
2 |
0001692787 |
Class A Common Stock |
D |
2023-05-03 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
10498.0000 |
3315527.0000 |
3 |
0001692787 |
Consideration Allocation Rights |
A |
2023-05-03 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
1696.0000 |
824445.0000 |
2 |
0001692787 |
Class A Common Stock |
A |
2023-05-03 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
10498.0000 |
5099743.0000 |
1 |
0001692787 |
Class A Common Stock |
D |
2023-05-03 |
|
Kinetik Holdings Inc. |
4 |
C-Conversion |
--I |
1696.0000 |
535465.0000 |
4 |
0001692787 |
Consideration Allocation Rights |
D |
2023-04-18 |
|
Viper Energy Partners LP |
4 |
S-Sale |
--I |
110400.0000 |
8702347.0000 |
1 |
0001602065 |
Common Units |
D |
2023-04-18 |
|
Viper Energy Partners LP |
4 |
S-Sale |
--I |
1700000.0000 |
7002347.0000 |
2 |
0001602065 |
Common Units |
D |
2023-04-17 |
|
Viper Energy Partners LP |
4 |
S-Sale |
--I |
180000.0000 |
8812747.0000 |
2 |
0001602065 |
Common Units |
D |
2023-04-14 |
|
Viper Energy Partners LP |
4 |
S-Sale |
--I |
91100.0000 |
8992747.0000 |
1 |
0001602065 |
Common Units |
D |
2023-04-13 |
|
Viper Energy Partners LP |
4 |
S-Sale |
--I |
656381.0000 |
9083847.0000 |
2 |
0001602065 |
Common Units |
D |
2023-04-12 |
|
Viper Energy Partners LP |
4 |
S-Sale |
--I |
40000.0000 |
9740228.0000 |
1 |
0001602065 |
Common Units |
D |
2023-04-11 |
|
Viper Energy Partners LP |
4 |
S-Sale |
--I |
28000.0000 |
9780228.0000 |
2 |
0001602065 |
Common Units |
D |
2023-04-10 |
|
Viper Energy Partners LP |
4 |
S-Sale |
--I |
34000.0000 |
9808228.0000 |
1 |
0001602065 |
Common Units |
D |
2023-04-03 |
|
Finance of America Companies Inc. |
4 |
C-Conversion |
--I |
4466.0000 |
279055.0000 |
10 |
0001828937 |
LLC Units of Finance of America Equity Capital LLC |
D |
2023-04-03 |
|
Finance of America Companies Inc. |
4 |
C-Conversion |
--I |
777935.0000 |
48611415.0000 |
9 |
0001828937 |
LLC Units of Finance of America Equity Capital LLC |
A |
2023-04-03 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
6004.0000 |
6004.0000 |
9 |
0001383650 |
Common Units |
D |
2023-04-03 |
|
Finance of America Companies Inc. |
4 |
J-Other |
--I |
4466.0000 |
43228.0000 |
7 |
0001828937 |
Class A Common Stock |
D |
2023-04-03 |
|
Finance of America Companies Inc. |
4 |
J-Other |
--I |
777935.0000 |
7717103.0000 |
5 |
0001828937 |
Class A Common Stock |
A |
2023-04-03 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
6319.0000 |
338242.0000 |
11 |
0001383650 |
Common Units |
D |
2023-04-03 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
6004.0000 |
0.0000 |
10 |
0001383650 |
Common Units |
A |
2023-04-03 |
|
Finance of America Companies Inc. |
4 |
C-Conversion |
--I |
4466.0000 |
47694.0000 |
6 |
0001828937 |
Class A Common Stock |
A |
2023-04-03 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
2453.0000 |
123848.0000 |
12 |
0001383650 |
Common Units |
D |
2023-04-03 |
|
Finance of America Companies Inc. |
4 |
J-Other |
--I |
340506.0000 |
24386710.0000 |
8 |
0001828937 |
Class A Common Stock |
A |
2023-04-03 |
|
Finance of America Companies Inc. |
4 |
C-Conversion |
--I |
777935.0000 |
8495038.0000 |
4 |
0001828937 |
Class A Common Stock |
A |
2023-04-03 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
2768.0000 |
2768.0000 |
7 |
0001383650 |
Common Units |
D |
2023-04-03 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
2768.0000 |
0.0000 |
8 |
0001383650 |
Common Units |
A |
2023-03-31 |
|
Finance of America Companies Inc. |
4 |
P-Purchase |
--I |
7717103.0000 |
7717103.0000 |
1 |
0001828937 |
Class A Common Stock |
A |
2023-03-31 |
|
Finance of America Companies Inc. |
4 |
P-Purchase |
--I |
3109235.0000 |
24727216.0000 |
2 |
0001828937 |
Class A Common Stock |
A |
2023-03-31 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
12959.0000 |
12959.0000 |
3 |
0001383650 |
Common Units |
A |
2023-03-31 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
5295.0000 |
121395.0000 |
6 |
0001383650 |
Common Units |
D |
2023-03-31 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
12959.0000 |
0.0000 |
4 |
0001383650 |
Common Units |
A |
2023-03-31 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
5975.0000 |
5975.0000 |
1 |
0001383650 |
Common Units |
A |
2023-03-31 |
|
Finance of America Companies Inc. |
4 |
P-Purchase |
--I |
43228.0000 |
43228.0000 |
3 |
0001828937 |
Class A Common Stock |
D |
2023-03-31 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
5975.0000 |
0.0000 |
2 |
0001383650 |
Common Units |
A |
2023-03-31 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
13639.0000 |
331923.0000 |
5 |
0001383650 |
Common Units |
A |
2023-03-30 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
21898.0000 |
21898.0000 |
7 |
0001383650 |
Common Units |
D |
2023-03-30 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
47490.0000 |
0.0000 |
10 |
0001383650 |
Common Units |
D |
2023-03-30 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
21898.0000 |
0.0000 |
8 |
0001383650 |
Common Units |
A |
2023-03-30 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
47490.0000 |
47490.0000 |
9 |
0001383650 |
Common Units |
A |
2023-03-30 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
19403.0000 |
116100.0000 |
12 |
0001383650 |
Common Units |
A |
2023-03-30 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
49985.0000 |
318284.0000 |
11 |
0001383650 |
Common Units |
A |
2023-03-29 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
19509.0000 |
268299.0000 |
5 |
0001383650 |
Common Units |
A |
2023-03-29 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
7573.0000 |
96697.0000 |
6 |
0001383650 |
Common Units |
A |
2023-03-29 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
8547.0000 |
8547.0000 |
1 |
0001383650 |
Common Units |
D |
2023-03-29 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
8547.0000 |
0.0000 |
2 |
0001383650 |
Common Units |
A |
2023-03-29 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
18535.0000 |
18535.0000 |
3 |
0001383650 |
Common Units |
D |
2023-03-29 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
18535.0000 |
0.0000 |
4 |
0001383650 |
Common Units |
A |
2023-03-28 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
6249.0000 |
89124.0000 |
16 |
0001383650 |
Common Units |
D |
2023-03-28 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
7052.0000 |
0.0000 |
11 |
0001383650 |
Common Units |
A |
2023-03-28 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
16097.0000 |
248790.0000 |
15 |
0001383650 |
Common Units |
A |
2023-03-28 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
3398.0000 |
15294.0000 |
13 |
0001383650 |
Common Units |
A |
2023-03-28 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
11896.0000 |
11896.0000 |
12 |
0001383650 |
Common Units |
D |
2023-03-28 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
15294.0000 |
0.0000 |
14 |
0001383650 |
Common Units |
A |
2023-03-28 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
1567.0000 |
7052.0000 |
10 |
0001383650 |
Common Units |
A |
2023-03-28 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
5485.0000 |
5485.0000 |
9 |
0001383650 |
Common Units |
A |
2023-03-27 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
2890.0000 |
2890.0000 |
1 |
0001383650 |
Common Units |
A |
2023-03-27 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
30289.0000 |
36557.0000 |
5 |
0001383650 |
Common Units |
D |
2023-03-27 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
16856.0000 |
0.0000 |
3 |
0001383650 |
Common Units |
A |
2023-03-27 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
14936.0000 |
82875.0000 |
8 |
0001383650 |
Common Units |
A |
2023-03-27 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
38477.0000 |
232693.0000 |
7 |
0001383650 |
Common Units |
A |
2023-03-27 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
6268.0000 |
6268.0000 |
4 |
0001383650 |
Common Units |
D |
2023-03-27 |
|
Cheniere Energy Partners, L.P. |
4 |
J-Other |
--I |
36557.0000 |
0.0000 |
6 |
0001383650 |
Common Units |
A |
2023-03-27 |
|
Cheniere Energy Partners, L.P. |
4 |
P-Purchase |
--I |
13966.0000 |
16856.0000 |
2 |
0001383650 |
Common Units |
D |
2023-03-10 |
|
Vivint Smart Home, Inc. |
4 |
S-Sale |
--I |
4216.0000 |
0.0000 |
3 |
0001713952 |
Class A Common Stock |
D |
2023-03-10 |
|
Vivint Smart Home, Inc. |
4 |
S-Sale |
--I |
89889464.0000 |
0.0000 |
1 |
0001713952 |
Class A Common Stock |