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ARCLIGHT ENERGY PARTNERS FUND V, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/23/2019American Midstream Partners, LPAMIDDispositionCommon Units (limited partner interests)42.5M$0.00$0See footnote07/23/2019
05/13/2019American Midstream Partners, LPAMIDGrantSeries A-1 Convertible Preferred Units239.8k$13.66$3.3M(1)05/13/2019
05/13/2019American Midstream Partners, LPAMIDGrantSeries A-2 Convertible Preferred Units102.7k$13.66$1.4M(2)05/13/2019
05/13/2019American Midstream Partners, LPAMIDGrantSeries C Convertible Preferred Units280.7k$13.98$3.9M(3)05/13/2019
02/15/2019American Midstream Partners, LPAMIDGrantSeries A-1 Convertible Preferred Units232.8k$13.66$3.2MSee Footnote02/15/2019
02/15/2019American Midstream Partners, LPAMIDGrantSerieA-2 Convertible Preferred Units99.7k$13.66$1.4MSee Footnote02/15/2019
02/15/2019American Midstream Partners, LPAMIDGrantSeries C Convertible Preferred Untis272.7k$13.98$3.8MSee Footnote02/15/2019
12/10/2018American Midstream Partners, LPAMIDGrantCommon Units (limited partner interests)810.5k$0.00$0See Footnote 312/10/2018
08/15/2018American Midstream Partners, LPAMIDPurchaseCommon Units (limited partner interests)595.2k$6.16$3.7M(3)08/15/2018
08/15/2018American Midstream Partners, LPAMIDPurchaseCommon Units (limited partner interests)2.5k$6.25$15.6k(4)08/15/2018
02/14/2018American Midstream Partners, LPAMIDGrantSeries A-1 Convertible Preferred Units203.3k$15.23$3.1M(1)02/14/2018
02/14/2018American Midstream Partners, LPAMIDGrantSeries A-2 Convertible Preferred Units87.1k$15.23$1.3M(2)02/14/2018
02/14/2018American Midstream Partners, LPAMIDGrantSeries C Convertible Preferred Units276.2k$13.39$3.7M(3)02/14/2018
11/14/2017American Midstream Partners, LPAMIDGrantSeries A-1 Convertible Preferred Units127.8k$15.24$1.9M(1)11/14/2017
11/14/2017American Midstream Partners, LPAMIDGrantSeries A-2 Convertible Preferred Units54.7k$15.24$834.1k(2)11/14/2017
11/14/2017American Midstream Partners, LPAMIDGrantSeries C Convertible Preferred Units173.2k$13.40$2.3M(3)11/14/2017
08/14/2017American Midstream Partners, LPAMIDOther (acquisition)Series A-1 Convertible Preferred Units95.7k$15.69$1.5M(1)08/14/2017
08/14/2017American Midstream Partners, LPAMIDOther (acquisition)Series A-2 Convertible Preferred Units41k$15.69$643.3k(3)08/14/2017
02/22/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)300$5.98$1.8kSee Footnote02/22/2016
02/11/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)112k$5.93$664.2kSee Footnote02/11/2016
02/01/2016American Midstream Partners, LPAMIDConversionCommon Units (Limited Partner Interests)1.3M$0.00$0See Footnote01/29/2016
02/01/2016American Midstream Partners, LPAMIDConversionSeries B Convertible Preferred Units1.3M$0.00$0See Footnote01/29/2016
01/29/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)108.6k$8.10$879.7kSee Footnote01/29/2016
01/28/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)108.6k$7.64$829.7kSee Footnote01/26/2016
01/27/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)108.6k$7.32$795kSee Footnote01/26/2016
01/26/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)108.6k$6.70$727.6kSee Footnote01/26/2016
01/08/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)103.8k$8.03$833.2kSee Footnote01/06/2016
01/07/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)194.7k$8.08$1.6MSee Footnote01/06/2016
01/06/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)194.7k$7.99$1.6MSee Footnote01/06/2016
01/05/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)86.2k$7.69$662.9kSee Footnote01/04/2016
01/04/2016American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)16k$8.02$128.3kSee Footnote01/04/2016
12/22/2015American Midstream Partners, LPAMIDPurchaseCommon Units (Limited Partner Interests)75.1k$5.79$434.7kSee Footnote12/22/2015

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