SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-23 4:20 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Grant | 26,445 | -- | -- | 19% 142.86K to 169.31K | |
15-Nov-23 4:20 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Disposition | 6,519 | $17.10 | $111,475.00 | (4%) 175.83K to 169.31K | |
15-Nov-23 4:20 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Payment of Exercise | 18,351 | $17.10 | $313,802.00 | (11%) 169.31K to 150.96K | |
15-Nov-23 4:20 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Option Exercise | 6,519 | $17.10 | $111,475.00 | 4% 169.31K to 175.83K | |
16-Nov-22 2:32 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-22 | Grant | 29,336 | -- | -- | 18% 158.65K to 187.98K | |
16-Nov-22 2:32 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-22 | Payment of Exercise | 18,677 | $15.90 | $296,964.00 | (10%) 187.98K to 169.31K | |
15-Nov-21 5:58 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Grant | 47,818 | -- | -- | 38% 126.57K to 174.39K | |
15-Nov-21 5:58 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Payment of Exercise | 15,740 | $15.31 | $240,979.00 | (9%) 174.39K to 158.65K | |
16-Nov-20 1:52 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-20 | Grant | 45,180 | -- | -- | 56% 81.39K to 126.57K | |
16-Nov-20 1:52 PM View: | Suburban Propane Partners LP (SPH) | 13-Nov-20 | Payment of Exercise | 12,888 | $16.65 | $214,585.00 | (14%) 94.28K to 81.39K | 12% |
18-Nov-19 10:31 AM View: | Suburban Propane Partners LP (SPH) | 15-Nov-19 | Grant | 31,512 | -- | -- | 61% 51.59K to 83.11K | |
18-Nov-19 10:31 AM View: | Suburban Propane Partners LP (SPH) | 15-Nov-19 | Payment of Exercise | 11,173 | $23.25 | $259,716.00 | 13% 83.11K to 94.28K | (44%) |
17-May-19 1:35 PM View: | Suburban Propane Partners LP (SPH) | 17-May-19 | Market Sale | 2,665 | $23.41 | $62,387.60 | (3%) 76.6K to 73.94K | 47% |
17-May-19 1:35 PM View: | Suburban Propane Partners LP (SPH) | 16-May-19 | Market Sale | 5,835 | $23.41 | $136,597.00 | (7%) 82.44K to 76.6K | 47% |
15-Nov-18 12:27 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-18 | Grant | 28,242 | -- | -- | 45% 62.45K to 90.69K | |
15-Nov-18 12:27 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-18 | Payment of Exercise | 8,252 | $22.75 | $187,774.00 | (9%) 90.69K to 82.44K | 42% |
15-Aug-18 11:25 AM View: | Suburban Propane Partners LP (SPH) | 14-Aug-18 | Market Sale | 7,250 | $24.10 | $174,725.00 | (10%) 69.7K to 62.45K | 47% |
15-Nov-17 1:08 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-17 | Grant | 26,168 | -- | -- | 55% 47.95K to 74.12K | |
15-Nov-17 1:08 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-17 | Payment of Exercise | 4,420 | $24.64 | $108,909.00 | (6%) 74.12K to 69.7K | 52% |
03-Apr-17 12:44 PM View: | Suburban Propane Partners LP (SPH) | 31-Mar-17 | Payment of Exercise | 1,393 | $27.15 | $37,819.90 | (3%) 49.34K to 47.95K | 57% |
16-Nov-16 9:57 AM View: | Suburban Propane Partners LP (SPH) | 15-Nov-16 | Grant | 20,075 | -- | -- | 63% 32.06K to 52.13K | |
16-Nov-16 9:57 AM View: | Suburban Propane Partners LP (SPH) | 15-Nov-16 | Payment of Exercise | 2,790 | $28.19 | $78,650.10 | (5%) 52.13K to 49.34K | 58% |
01-Apr-16 11:56 AM View: | Suburban Propane Partners LP (SPH) | 01-Apr-16 | Payment of Exercise | 1,393 | $29.85 | $41,581.10 | (4%) 33.45K to 32.06K | 57% |
16-Nov-15 4:18 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-15 | Grant | 8,773 | -- | -- | 36% 24.68K to 33.45K | |
26-May-15 4:59 PM View: | Suburban Propane Partners LP (SPH) | 26-May-15 | Market Sale | 4,000 | $43.62 | $174,480.00 | (14%) 28.68K to 24.68K | 68% |
03-Dec-14 2:19 PM View: | Suburban Propane Partners LP (SPH) | 03-Dec-14 | Market Sale | 2,004 | $44.75 | $89,679.00 | (7%) 30.68K to 28.68K | 67% |
03-Dec-14 2:19 PM View: | Suburban Propane Partners LP (SPH) | 02-Dec-14 | Market Sale | 196 | $44.75 | $8,771.00 | (< 1%) 30.88K to 30.68K | 67% |
08-Sep-14 9:52 AM View: | Suburban Propane Partners LP (SPH) | 05-Sep-14 | Market Sale | 3,583 | $44.30 | $158,727.00 | (10%) 34.46K to 30.88K | 66% |
04-Jun-14 4:14 PM View: | Suburban Propane Partners LP (SPH) | 04-Jun-14 | Market Sale | 1,600 | $46.55 | $74,480.00 | (4%) 36.06K to 34.46K | 67% |
01-Apr-14 3:49 PM View: | Suburban Propane Partners LP (SPH) | 01-Apr-14 | Grant | 11,943 | -- | -- | 50% 24.12K to 36.06K | |
10-Feb-14 3:56 PM View: | Suburban Propane Partners LP (SPH) | 10-Feb-14 | Market Sale | 1,500 | $45.05 | $67,575.00 | (6%) 25.62K to 24.12K | 66% |
15-Nov-13 1:47 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-13 | Grant | 4,242 | -- | -- | 20% 21.38K to 25.62K | |
28-Aug-13 12:01 PM View: | Suburban Propane Partners LP (SPH) | 27-Aug-13 | Market Sale | 2,000 | $46.75 | $93,500.00 | (9%) 23.38K to 21.38K | 66% |
16-Nov-12 1:23 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-12 | Grant | 6,023 | -- | -- | 35% 17.35K to 23.38K | |
14-Feb-12 3:48 PM View: | Suburban Propane Partners LP (SPH) | 14-Feb-12 | Market Sale | 1,295 | $42.30 | $54,778.50 | (7%) 18.65K to 17.35K | 58% |
02-Dec-11 3:03 PM View: | Suburban Propane Partners LP (SPH) | 01-Dec-11 | Grant | 4,252 | -- | -- | 30% 14.4K to 18.65K | |
30-Nov-11 2:58 PM View: | Suburban Propane Partners LP (SPH) | 30-Nov-11 | Market Sale | 1,000 | $46.75 | $46,750.00 | (6%) 15.4K to 14.4K | 61% |
01-Dec-10 3:35 PM View: | Suburban Propane Partners LP (SPH) | 01-Dec-10 | Grant | 3,624 | -- | -- | 31% 11.77K to 15.4K | |
24-Nov-10 1:17 PM View: | Suburban Propane Partners LP (SPH) | 24-Nov-10 | Market Sale | 809 | $55.00 | $44,495.00 | (6%) 12.58K to 11.77K | 65% |
02-Dec-09 12:07 PM View: | Suburban Propane Partners LP (SPH) | 01-Dec-09 | Grant | 3,405 | -- | -- | 37% 9.18K to 12.58K | |
01-Dec-08 3:46 PM View: | Suburban Propane Partners LP (SPH) | 01-Dec-08 | Grant | 5,942 | -- | -- | 184% 3.23K to 9.18K | |
01-Nov-07 3:15 PM View: | Suburban Propane Partners LP (SPH) | 01-Nov-07 | Grant | 3,235 | -- | -- | 100% 0 to 3.23K |