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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-22 4:58 PM View:  | UGI Corp. (UGI) | 01-Sep-22 | Option Exercise | 75,000 | $27.64 | $2,073,000.00 | 17% 432.03K to 507.03K | |
| 01-Sep-22 4:58 PM View: | UGI Corp. (UGI) | 01-Sep-22 | Option Sale | 75,000 | $39.05 | $2,928,900.00 | (15%) 507.03K to 432.03K | |
| 01-Sep-22 4:58 PM View: | UGI Corp. (UGI) | 30-Aug-22 | Option Exercise | 75,000 | $27.64 | $2,073,000.00 | 17% 432.03K to 507.03K | |
| 01-Sep-22 4:58 PM View: | UGI Corp. (UGI) | 30-Aug-22 | Option Sale | 75,000 | $39.51 | $2,962,950.00 | (15%) 507.03K to 432.03K | |
| 31-May-22 4:48 PM View: | UGI Corp. (UGI) | 27-May-22 | Option Exercise | 105,000 | $27.64 | $2,902,200.00 | 24% 432.03K to 537.03K | |
| 31-May-22 4:48 PM View: | UGI Corp. (UGI) | 27-May-22 | Option Sale | 105,000 | $42.36 | $4,447,320.00 | (20%) 537.03K to 432.03K | |
| 20-May-22 4:43 PM View: | UGI Corp. (UGI) | 19-May-22 | Gift | 10,000 | -- | -- | (2%) 442.03K to 432.03K | |
| 22-Feb-22 5:47 PM View: | UGI Corp. (UGI) | 18-Feb-22 | Sale | 0 | $38.31 | $19.09 | (< 1%) 439.73K | |
| 01-Feb-22 5:21 PM View: | UGI Corp. (UGI) | 28-Jan-22 | Grant | 6,050 | -- | -- | 1% 439.73K to 445.78K | |
| 12-Jan-22 4:22 PM View: | UGI Corp. (UGI) | 11-Jan-22 | Option Exercise | 78,500 | $21.81 | $1,712,080.00 | 18% 439.73K to 518.23K | |
| 12-Jan-22 4:22 PM View: | UGI Corp. (UGI) | 11-Jan-22 | Planned Option Sale | 78,500 | $45.09 | $3,539,310.00 | (15%) 518.23K to 439.73K | |
| 05-Jan-22 4:16 PM View: | UGI Corp. (UGI) | 04-Jan-22 | Option Exercise | 100,000 | $21.81 | $2,181,000.00 | 23% 439.73K to 539.73K | |
| 05-Jan-22 4:16 PM View: | UGI Corp. (UGI) | 04-Jan-22 | Planned Option Sale | 100,000 | $46.07 | $4,606,730.00 | (19%) 539.73K to 439.73K | |
| 26-Nov-21 4:20 PM View: | UGI Corp. (UGI) | 23-Nov-21 | Option Exercise | 129,000 | $25.50 | $3,289,500.00 | 29% 439.73K to 568.73K | |
| 26-Nov-21 4:20 PM View: | UGI Corp. (UGI) | 23-Nov-21 | Option Sale | 129,000 | $44.74 | $5,771,600.00 | (23%) 568.73K to 439.73K | |
| 19-Aug-21 4:10 PM View: | UGI Corp. (UGI) | 18-Aug-21 | Gift | 11,000 | -- | -- | (2%) 450.74K to 439.74K | |
| 01-Jul-21 4:03 PM View: | UGI Corp. (UGI) | 29-Jun-21 | Option Exercise | 87,500 | $19.60 | $1,715,000.00 | 19% 450.74K to 538.24K | |
| 01-Jul-21 4:03 PM View: | UGI Corp. (UGI) | 29-Jun-21 | Planned Option Sale | 87,500 | $46.71 | $4,087,440.00 | (16%) 538.24K to 450.74K | |
| 24-Jun-21 4:10 PM View: | UGI Corp. (UGI) | 23-Jun-21 | Option Exercise | 14,949 | $19.60 | $293,000.00 | 3% 450.74K to 465.69K | |
| 24-Jun-21 4:10 PM View: | UGI Corp. (UGI) | 23-Jun-21 | Planned Option Sale | 14,949 | $46.56 | $696,025.00 | (3%) 465.69K to 450.74K | |
| 24-Jun-21 4:10 PM View: | UGI Corp. (UGI) | 22-Jun-21 | Option Exercise | 85,051 | $19.60 | $1,667,000.00 | 19% 450.74K to 535.79K | |
| 24-Jun-21 4:10 PM View: | UGI Corp. (UGI) | 22-Jun-21 | Planned Option Sale | 85,051 | $45.56 | $3,874,560.00 | (16%) 535.79K to 450.74K | |
| 10-Dec-20 4:06 PM View: | UGI Corp. (UGI) | 08-Dec-20 | Gift | 10,000 | -- | -- | (2%) 460.74K to 450.74K | |
| 16-Sep-20 4:02 PM View: | UGI Corp. (UGI) | 14-Sep-20 | Payment of Exercise | 37,143 | $32.63 | $1,211,980.00 | (7%) 497.88K to 460.74K | |
| 16-Sep-20 4:02 PM View: | UGI Corp. (UGI) | 14-Sep-20 | Option Exercise | 50,000 | $21.06 | $1,053,000.00 | 11% 447.88K to 497.88K | |
| 22-Jun-20 4:10 PM View: | UGI Corp. (UGI) | 18-Jun-20 | Gift | 10,000 | -- | -- | (2%) 457.88K to 447.88K | |
| 12-May-20 4:00 PM View: | UGI Corp. (UGI) | 11-May-20 | Private Purchase | 8,000 | $30.45 | $243,595.00 | 2% 449.88K to 457.88K | |
| 18-Feb-20 8:12 AM View: | UGI Corp. (UGI) | 13-Feb-20 | Gift | 10,000 | -- | -- | (2%) 459.88K to 449.88K | |
| 23-Aug-19 4:59 PM View: | UGI Corp. (UGI) | 21-Aug-19 | Grant | 7,653 | -- | -- | 2% 452.23K to 459.88K | |
| 23-Aug-19 6:27 PM View: | AmeriGas Partners LP (APU) | 21-Aug-19 | Disposition | 12,000 | -- | -- | (100%) 12.0K to 0 | |
| 14-May-19 4:52 PM View: | UGI Corp. (UGI) | 10-May-19 | Option Exercise | 50,000 | $21.06 | $1,053,000.00 | 11% 452.23K to 502.23K | |
| 14-May-19 4:52 PM View: | UGI Corp. (UGI) | 10-May-19 | Market Option Sale | 50,000 | $54.19 | $2,709,290.00 | (10%) 502.23K to 452.23K | |
| 18-Jan-19 1:13 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Payment of Exercise | 19,940 | $53.35 | $1,063,800.00 | (4%) 472.17K to 452.23K | |
| 18-Jan-19 1:13 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Option Exercise | 50,000 | -- | -- | 12% 422.17K to 472.17K | |
| 30-Nov-18 4:50 PM View: | UGI Corp. (UGI) | 28-Nov-18 | Gift | 8,000 | -- | -- | (2%) 430.17K to 422.17K | |
| 20-Nov-18 5:50 PM View: | UGI Corp. (UGI) | 16-Nov-18 | Option Exercise | 87,500 | $21.06 | $1,842,750.00 | 20% 430.17K to 517.67K | |
| 20-Nov-18 5:50 PM View: | UGI Corp. (UGI) | 16-Nov-18 | Market Option Sale | 87,500 | $56.91 | $4,980,050.00 | (17%) 517.67K to 430.17K | 8% |
| 09-Aug-18 4:48 PM View: | UGI Corp. (UGI) | 07-Aug-18 | Gift | 7,000 | -- | -- | (2%) 437.17K to 430.17K | |
| 12-Jun-18 4:44 PM View: | UGI Corp. (UGI) | 11-Jun-18 | Option Exercise | 25,000 | $16.13 | $403,250.00 | 6% 437.17K to 462.17K | |
| 12-Jun-18 4:44 PM View: | UGI Corp. (UGI) | 11-Jun-18 | Market Option Sale | 25,000 | $48.62 | $1,215,440.00 | (5%) 462.17K to 437.17K | (6%) |
| 20-Mar-18 3:59 PM View: | UGI Corp. (UGI) | 16-Mar-18 | Gift | 6,000 | -- | -- | (1%) 468.17K to 462.17K | |
| 20-Mar-18 3:59 PM View: | UGI Corp. (UGI) | 16-Mar-18 | Option Exercise | 25,000 | $16.13 | $403,250.00 | 6% 443.17K to 468.17K | |
| 20-Mar-18 3:59 PM View: | UGI Corp. (UGI) | 16-Mar-18 | Market Option Sale | 25,000 | $43.84 | $1,095,960.00 | (5%) 462.17K to 437.17K | (18%) |
| 19-Jan-18 5:38 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Payment of Exercise | 10,806 | $46.95 | $507,342.00 | (2%) 453.97K to 443.17K | (10%) |
| 19-Jan-18 5:38 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Option Exercise | 32,355 | -- | -- | 8% 421.62K to 453.97K | |
| 05-Sep-17 4:31 PM View: | UGI Corp. (UGI) | 05-Sep-17 | Gift | 6,000 | -- | -- | (1%) 427.62K to 421.62K | |
| 26-May-17 3:06 PM View: | UGI Corp. (UGI) | 25-May-17 | Option Exercise | 50,000 | $16.13 | $806,500.00 | 12% 427.62K to 477.62K | |
| 26-May-17 3:06 PM View: | UGI Corp. (UGI) | 25-May-17 | Market Option Sale | 50,000 | $50.90 | $2,544,930.00 | (10%) 477.62K to 427.62K | < 1% |
| 08-Feb-17 4:54 PM View: | UGI Corp. (UGI) | 07-Feb-17 | Option Exercise | 12,724 | $16.13 | $205,238.00 | 3% 427.62K to 440.34K | |
| 08-Feb-17 4:54 PM View: | UGI Corp. (UGI) | 07-Feb-17 | Market Option Sale | 12,724 | $46.75 | $594,907.00 | (3%) 440.34K to 427.62K | (9%) |