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Holdings
Kayne Anderson Sponsor, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
12/21/2018
Kinetik Holdings Inc.
ALTM
Other (acquisition)
WARRANTS
3.2M
$10.00
$31.8M
12/21/2018
12/21/2018
Kinetik Holdings Inc.
ALTM
Other (disposition)
CLASS A COMMON STOCK
2M
$7.63
$15.3M
12/21/2018
11/09/2018
Kinetik Holdings Inc.
ALTM
Conversion
CLASS A COMMON STOCK
2M
$10.00
$20M
SEE REMARKS
11/09/2018
11/09/2018
Kinetik Holdings Inc.
ALTM
Other (disposition)
WARRANTS
3.2M
$10.00
$31.8M
SEE REMARKS
11/09/2018
11/09/2018
Kinetik Holdings Inc.
ALTM
Other (disposition)
CLASS B COMMON
5.6M
$10.00
$55.7M
SEE REMARKS
11/09/2018
11/09/2018
Kinetik Holdings Inc.
ALTM
Other (disposition)
CLASS B COMMON
2M
$10.00
$20M
SEE REMARKS
11/09/2018
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