| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/8/25 16:06 | 9/5/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | Blackrock Portfolio Management LLC | NY | T | S.d | 0 | 1.32 | 0 | 0 | 0 | 35,257 | I | |||||||||||||||
| 5/30/25 16:20 | 5/30/25 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Blackrock Portfolio Management LLC | NY | T | S.d | -553,730 | 36.86 | 0 | -15,023 | -100 | 0 | I | |||||||||||||||
| 2/19/25 16:20 | 2/19/25 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Blackrock Portfolio Management LLC | NY | T | S.d | -64,532 | 39.11 | 0 | -1,650 | -8 | 18,135 | I | |||||||||||||||
| 2/13/25 16:30 | 2/12/25 | HESM | Hess Midstream LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Blackrock Portfolio Management LLC | NY | T | S.d | -430,210 | 39.11 | 0 | -11,000 | -36 | 19,785 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |