Davis Waters S IV [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
01/19/2023	Targa Resources Corp.	TRGP	Grant	Common Stock	2.2k	$0.00	$0		01/19/2023
05/13/2022	Targa Resources Corp.	TRGP	Sale	Common Stock	14.3k	$71.26	$1M	See Footnote	05/13/2022
01/20/2022	Targa Resources Corp.	TRGP	Grant	Common Stock	2.7k	$0.00	$0		01/20/2022
01/19/2021	Targa Resources Corp.	TRGP	Grant	Common Stock	5.1k	$0.00	$0		01/19/2021
01/16/2020	Targa Resources Corp.	TRGP	Grant	Common Stock	3.7k	$0.00	$0		01/16/2020
11/21/2019	Milacron Holdings Corp.	MCRN	Disposition	Common Stock	26.2k	$0.00	$0		11/21/2019
11/21/2019	Milacron Holdings Corp.	MCRN	Disposition	Stock Option (right to buy)	13k	$6.64	$86k		11/21/2019
02/25/2019	Milacron Holdings Corp.	MCRN	Grant	Common Stock, par value $0.01 per share	7.8k	$14.12	$110k		02/25/2019
01/17/2019	Targa Resources Corp.	TRGP	Grant	Common Stock	3.2k	$0.00	$0		01/17/2019
02/22/2018	Milacron Holdings Corp.	MCRN	Grant	Common Stock, par value $0.01 per share	5k	$0.00	$0		02/22/2018
01/17/2018	Targa Resources Corp.	TRGP	Grant	Common Stock	2.3k	$0.00	$0		01/17/2018
09/12/2017	Milacron Holdings Corp.	MCRN	Sale	Common Stock	11k	$16.00	$175.9k		09/12/2017
09/12/2017	Milacron Holdings Corp.	MCRN	Sale	Common Stock	2.5k	$15.98	$40k		09/12/2017
09/12/2017	Milacron Holdings Corp.	MCRN	Exercise	Stock Option (right to buy)	11k	$6.64	$73k		09/12/2017
09/11/2017	Milacron Holdings Corp.	MCRN	Sale	Common Stock	12k	$15.75	$189k		09/08/2017
09/11/2017	Milacron Holdings Corp.	MCRN	Sale	Common Stock	12k	$15.85	$190.3k		09/08/2017
09/11/2017	Milacron Holdings Corp.	MCRN	Sale	Common Stock	12k	$15.83	$190k		09/08/2017
09/11/2017	Milacron Holdings Corp.	MCRN	Exercise	Stock Option (right to buy)	24k	$6.64	$159.4k		09/08/2017
09/08/2017	Milacron Holdings Corp.	MCRN	Exercise	Stock Option (right to buy)	12k	$6.64	$79.7k		09/08/2017
09/08/2017	Milacron Holdings Corp.	MCRN	Sale	Common Stock	12k	$15.73	$188.7k		09/08/2017
08/01/2017	Milacron Holdings Corp.	MCRN	Grant	Common Stock, par value $0.01 per share	2.8k	$17.85	$50k		08/01/2017
03/08/2017	Milacron Holdings Corp.	MCRN	Sale	Common Stock, par value $0.01 per share ("Common Stock")	2.9k	$15.60	$45.3k		03/08/2017
02/27/2017	Milacron Holdings Corp.	MCRN	Grant	Common Stock, par value $0.01 per share	3.3k	$0.00	$0		02/27/2017
02/06/2017	Milacron Holdings Corp.	MCRN	Sale	Common Stock, par value $0.01 per share ("Common Stock")	19.1k	$15.60	$297.6k		02/06/2017
01/20/2017	Targa Resources Corp.	TRGP	Grant	Common Stock	2k	$0.00	$0		01/20/2017
03/04/2016	Milacron Holdings Corp.	MCRN	Grant	Common Stock, par value $0.01 per share	4.1k	$0.00	$0		03/04/2016