11/19/21 17:43  | 11/18/21  | STEP | Stepstone Group Inc. |  | Financ | InvAdv | Investment Advice | Arg Private Equity, LLC | OK | T |  | S.d | -68,951 | 51.83 | 0 | -1,330 | -26 | 3,715 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/21 18:58  | 3/23/21  | STEP | Stepstone Group Inc. |  | Financ | InvAdv | Investment Advice | Arg Private Equity, LLC | OK | T |  | S.d | -40,776 | 28.32 | 0 | -1,440 | -22 | 5,118 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/20 20:19  | 9/18/20  | STEP | Stepstone Group Inc. | DE | Financ | InvAdv | Investment Advice | Argonaut Private Equity, L.L.C. | OK | T |  | P.d | 2,250 | 18.00 | 0 | 125 | 2 | 6,495 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/17 13:19  | 5/21/15  | USAC | USA Compression Partners, LP |  | Utility | NgDist | Natural Gas Transmission | Argonaut Private Equity, L.L.C. | OK | T |  | P.a | 772 | 22.12 | 2 | 35 | 0 | 7,256 | D | -2 | 65 | -2 | 4 | -9 | -8 | -3 | -3 | 2 | 2 | 8 |  |  |  | 
3/23/17 13:12  | 5/27/14  | USAC | USA Compression Partners, LP |  | Utility | NgDist | Natural Gas Transmission | Argonaut Private Equity, L.L.C. | OK | T |  | S.a | -6,430 | 24.70 | 2 | -260 | -4 | 6,616 | D | -2 | 65 | -2 | 4 | -9 | -8 | -3 | -3 | 2 | 2 | 8 |  |  |  | 
3/23/17 13:05  | 5/19/14  | USAC | USA Compression Partners, LP |  | Utility | NgDist | Natural Gas Transmission | Argonaut Private Equity, L.L.C. | OK | T |  | S.a | -4,295 | 24.70 | 2 | -174 | -3 | 6,749 | D | -2 | 65 | -2 | 4 | -9 | -8 | -3 | -3 | 2 | 2 | 8 |  |  |  | 
5/26/15 20:41  | 5/21/15  | USAC | USA Compression Partners, LP |  | Utility | NgDist | Natural Gas Transmission | Argonaut Private Equity, L.L.C. | OK | T |  | P | 772 | 22.12 | 2 | 35 | 0 | 7,256 | D | 20 | -5 | 10 | 16 | 8 | -3 | 0 | 1 | 1 | -3 | -12 | -14 | -22 | -24 | 
5/29/14 16:09  | 5/27/14  | USAC | USA Compression Partners, LP |  | Utility | NgDist | Natural Gas Transmission | Argonaut Private Equity, L.L.C. | OK | T |  | S | -6,430 | 24.70 | 9 | -260 | -4 | 6,616 | D |  | 21 | 3 | -5 | -7 | -9 | 0 | -3 | 0 | 2 | 2 | 5 | -12 | -2 | 
5/19/14 16:23  | 5/19/14  | USAC | USA Compression Partners, LP |  | Utility | NgDist | Natural Gas Transmission | Argonaut Private Equity, L.L.C. | OK | T |  | S | -4,295 | 24.70 | 8 | -174 | -3 | 6,749 | D |  | 23 | 4 | -7 | -7 | -7 | -9 | -7 | 1 | 2 | 0 | 3 | -15 | -2 |