Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kinetik Holdings Inc.KNTK · Entity 2202 | See Remarks | December 16, 2024 | December 19, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Kinetik Holdings Inc.
Report date December 16, 2024 · Filed December 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 279,079 |
Reported balance
After 2024-12-16 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-12-16 · Grant · Acquired 7,073 · Balance 279,079 F1: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2024 fiscal year. F2: Includes 844 shares of Class A Common Stock not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934 that were acquired by the Reporting Person under the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. |
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 276,295 |
Reported balance
After 2024-12-17 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2024-12-17 · Tax withholding · Disposed 2,784 · Balance 276,295 F3: Shares withheld by the Company to satisfy the Reporting Person's tax liability on the Reporting Person's annual incentive award. |
| Performance Share UnitsSEC Table II · derivative / convertible security | Direct | 8,952 |
Reported balance
After 2024-12-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-12-16 · Grant · Acquired 885 · Balance 8,952 F4: Reflects 885 dividend equivalent shares accrued on Performance Share Units ("PSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2024 fiscal year.
F2: Includes 844 shares of Class A Common Stock not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934 that were acquired by the Reporting Person under the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing.
F3: Shares withheld by the Company to satisfy the Reporting Person's tax liability on the Reporting Person's annual incentive award.
F4: Reflects 885 dividend equivalent shares accrued on Performance Share Units ("PSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 17, 2024 Filed Dec 19, 2024 00:59 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | Tax withholdingClass A Common Stock, par value $0.001 | 2,784 | $56.43 | $157,101.12 |
DisclosureSEC source: 0000950170-24-138108 · ownership.xml · nonDerivative · entry 2 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 276,295 F3 · shares: Shares withheld by the Company to satisfy the Reporting Person's tax liability on the Reporting Person's annual incentive award. Read SEC document |
| December 16, 2024 Filed Dec 19, 2024 00:59 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 885 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-138108 · ownership.xml · derivative · entry 3 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,952 Underlying: Class A Common Stock, par value $0.001 · 8,952 shares Expires not disclosed F4 · derivative.exercise_price: Reflects 885 dividend equivalent shares accrued on Performance Share Units ("PSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. F4 · derivative.exercise_date: Reflects 885 dividend equivalent shares accrued on Performance Share Units ("PSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. F4 · derivative.expiration_date: Reflects 885 dividend equivalent shares accrued on Performance Share Units ("PSUs") granted to the Reporting Person under the Issuer's Amended and Restated 2019 Omnibus Compensation Plan (the "Plan") and the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Each dividend equivalent unit reflects the right to receive Class A Common Stock, subject to the terms and conditions (including vesting and settlement terms) applicable to the corresponding PSU. During the 2-year vesting period the award will be credited with dividend equivalents that will be paid out in Class A Common Stock at the time the underlying units vest and shares are issued. The award and credited dividend will be payable on a one-to-one basis of Class A Common Stock for each vested PSU, including PSUs, resulting from dividend equivalents. Read SEC document |
| December 16, 2024 Filed Dec 19, 2024 00:59 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 7,073 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-138108 · ownership.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 279,079 F1 · kind: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2024 fiscal year. F1 · shares: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2024 fiscal year. F2 · balance_after: Includes 844 shares of Class A Common Stock not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934 that were acquired by the Reporting Person under the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Read SEC document |
| March 28, 2024 Filed Mar 29, 2024 21:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 2,500 | $39.82 | $99,550.00 |
DisclosureSEC source: 0000950170-24-038741 · ownership.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 271,162 F1 · kind: Represents shares of Class A Common Stock sold by the Reporting Person to cover tax obligations. F2 · kind: The sale of shares of Class A Common Stock by the Reporting Person was permitted under the terms of the Lock-Up Agreement, dated March 13, 2024, between the Reporting Person and each underwriter to the Underwriting Agreement (as defined therein) (the "Lock-Up Agreement") and the Reporting Person otherwise remains subject to the restrictions set forth in the Lock-Up Agreement. Read SEC document |
| March 11, 2024 Filed Mar 12, 2024 00:19 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock, par value $0.001 | 3,182 | $35.57 | $113,183.74 |
DisclosureSEC source: 0000950170-24-029563 · ownership.xml · nonDerivative · entry 2 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 253,972 F2 · kind: Represents shares of Class A Common Stock sold by the Reporting Person to cover tax withholding obligations in connection with the award of vested shares in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2023 fiscal year. Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 00:19 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantPerformance Share Units · Derivative | 8,067 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-029563 · ownership.xml · derivative · entry 4 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,067 Underlying: Class A Common Stock, par value $0.001 · 8,067 shares Expires not disclosed F5 · derivative.exercise_price: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2024, through December 31, 2026. F5 · derivative.exercise_date: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2024, through December 31, 2026. F5 · derivative.expiration_date: Represents an award of performance share units ("PSUs") representing a contingent right to receive one share of Class A Common Stock. Between 0% and 200% of the target number of PSUs granted, which were granted under the Plan, are eligible to vest based on continued employment and the Issuer's annualized total shareholder return over the period from January 1, 2024, through December 31, 2026. Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 00:19 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 15,407 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-029563 · ownership.xml · nonDerivative · entry 3 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 273,662 F3 · kind: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Kinetik Holdings Inc. 2019 Omnibus Compensation Plan (the "Plan") that will vest on January 1, 2027, subject to the Reporting Person's continued employment through such date, and may be settled only for shares of Class A Common Stock on a one-for-one basis. F3 · balance_after: Includes an award of restricted stock units ("RSUs") granted to the Reporting Person under the Kinetik Holdings Inc. 2019 Omnibus Compensation Plan (the "Plan") that will vest on January 1, 2027, subject to the Reporting Person's continued employment through such date, and may be settled only for shares of Class A Common Stock on a one-for-one basis. F4 · balance_after: Includes 4,283 shares of Class A Common Stock not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934 that were acquired by the Reporting Person under the Issuer's Dividend and Distribution Reinvestment Plan after the Reporting Person's immediately prior Form 5 filing. Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 00:19 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock, par value $0.001 | 12,855 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-029563 · ownership.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 257,154 F1 · kind: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2023 fiscal year. F1 · balance_after: Represents an award of fully vested shares of Class A Common Stock, par value $0.001 per share ("Class A Common Stock") of Kinetik Holding Inc. (the "Issuer") granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2023 fiscal year. Read SEC document |
| March 22, 2023 Filed Mar 24, 2023 22:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 10,000 | $31.30 | $313,000.00 |
DisclosureSEC source: 0000950170-23-009791 · ownership.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 231,413 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.25 to $31.36, inclusive. The reporting person undertakes to provide to Kinetik Holdings Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 22:00 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 3,530 | $29.39 | $103,746.70 |
DisclosureSEC source: 0000899243-23-009129 · doc4.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 241,413 F1 · kind: The sale reported on this Form 4 represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the award of vested shares in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2022 fiscal year. Read SEC document |
| March 13, 2023 Filed Mar 15, 2023 23:41 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock | 13,080 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008645 · doc4.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,943 F1 · kind: Award of fully vested shares of the Issuer's Class A Common Stock granted to the Reporting Person in lieu of cash settlement of the annual incentive award earned by the Reporting Person for the 2022 fiscal year. Read SEC document |
| March 10, 2023 Filed Mar 15, 2023 00:40 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock | 36,324 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008485 · doc4.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,863 F1 · kind: Represents an award of restricted stock units ("RSUs") that will vest on January 1, 2026 and may be settled only for shares of common stock on a one-for-one basis. F2 · balance_after: Includes 4,894 shares not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934 that were acquired under the Company's Dividend and Distribution Reinvestment Plan after Mr. Carpenter's immediately prior Form 4 filing. Read SEC document |
| December 12, 2022 Filed Dec 13, 2022 22:01 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | SaleClass A Common Stock | 4,000 | $32.48 | $129,920.00 |
DisclosureSEC source: 0000950170-22-026472 · ownership.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,645 F1 · shares: 4,000 shares of Class A Common Stock held in the Reporting Person's investment account that were inadvertently omitted from the Reporting Person's Form 3. F2 · balance_after: On June 9, 2022, the Company's common stock split on a two-for-one basis resulting in an increase of 89,577 shares beneficially owned by the reporting person. F3 · balance_after: Includes 11,491 shares not previously reported pursuant to Rule 16a-11 under the Securities Exchange Act of 1934 that were acquired under the Company's Dividend and Distribution Reinvestment Plan after Mr. Carpenter's immediately prior Form 4 filing. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 23:29 UTC | Kinetik Holdings Inc. KNTK · Entity 2202 | GrantClass A Common Stock | 89,577 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-007725 · doc4.xml · nonDerivative · entry 1 Carpenter Todd · CIK 0001601910 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,577 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.