Deep Basin Capital LP

Holdings History for Targa Resources Corp. - Common Stock (TRGP)

Symbol: TRGP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-5.1%	$0	0	-868,399	-100%	$218.26	Q1 2021
31 Mar 2021	put		-4.5%	$0	0	-500,000	-100%	$218.26	Q1 2021
31 Dec 2020		5.1%	-12%	$22,908,000	868,399	-1,986,807	-70%	$26.38	Q4 2020
31 Dec 2020	put	4.5%	-7.2%	$13,189,000	500,000	-800,000	-62%	$26.38	Q4 2020
30 Sep 2020		7%	+3.6%	$40,059,000	2,855,206	+1,491,794	+109%	$14.03	Q3 2020
30 Sep 2020	put	7.5%	+3.2%	$18,240,000	1,300,000	+550,000	+73%	$14.03	Q3 2020
30 Jun 2020		5.4%	+2.4%	$27,364,000	1,363,412	+602,153	+79%	$20.07	Q2 2020
30 Jun 2020	put	8.2%	-2.7%	$15,053,000	750,000	-250,000	-25%	$20.07	Q2 2020
31 Mar 2020		1.7%	+0.09%	$5,260,000	761,259	+38,030	+5.3%	$6.91	Q1 2020
31 Mar 2020	call		-15%	$0	0	-1,000,000	-100%	$218.26	Q1 2020
31 Mar 2020	put	8%	+8%	$6,910,000	1,000,000	+1,000,000	NEW	$6.91	Q1 2020
31 Dec 2019		3.8%	-0.24%	$29,529,000	723,229	-44,975	-5.9%	$40.83	Q4 2019
31 Dec 2019	call	15%	-0.96%	$40,830,000	1,000,000	-65,000	-6.1%	$40.83	Q4 2019
30 Sep 2019		3.6%	+0.96%	$30,860,000	768,204	+203,172	+36%	$40.17	Q3 2019
30 Sep 2019	call	10%	+10%	$42,781,000	1,065,000	+1,065,000	NEW	$40.17	Q3 2019
30 Jun 2019		2%	+0.19%	$22,182,000	565,032	+54,937	+11%	$39.26	Q2 2019
30 Jun 2019	put		-12%	$0	0	-350,000	-100%	$218.26	Q2 2019
31 Mar 2019		2.2%	-1.5%	$21,194,000	510,095	-348,672	-41%	$41.55	Q1 2019
31 Mar 2019	put	12%	-7%	$14,542,000	350,000	-200,000	-36%	$41.55	Q1 2019
31 Dec 2018		4.5%	0%	$30,933,000	858,767	0		$36.02	Q4 2018
31 Dec 2018	put	21%	0%	$19,811,000	550,000	0		$36.02	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.