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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:00 PM View:  | Sunoco Lp (SUN) | 02-Jan-24 | Grant | 2,577 | -- | -- | 15% 16.96K to 19.54K | |
| 06-Jan-23 5:00 PM View: | Sunoco Lp (SUN) | 04-Jan-23 | Grant | 3,098 | -- | -- | 22% 13.86K to 16.96K | |
| 05-Jan-22 5:00 PM View: | Sunoco Lp (SUN) | 03-Jan-22 | Grant | 4,593 | -- | -- | 40% 11.43K to 16.02K | |
| 18-Nov-21 5:00 PM View: | Sunoco Lp (SUN) | 08-Nov-21 | Market Sale | 1,500 | $40.19 | $60,290.70 | (12%) 12.93K to 11.43K | < 1% |
| 05-Jan-21 6:00 PM View: | Sunoco Lp (SUN) | 04-Jan-21 | Grant | 3,475 | -- | -- | 37% 9.43K to 12.91K | |
| 17-Nov-20 4:15 PM View: | Sunoco Lp (SUN) | 16-Nov-20 | Market Sale | 2,000 | $28.88 | $57,762.00 | (17%) 11.43K to 9.43K | 1% |
| 13-Nov-20 5:05 PM View: | Sunoco Lp (SUN) | 11-Nov-20 | Market Sale | 3,000 | $26.94 | $80,828.00 | (21%) 14.43K to 11.43K | (6%) |
| 13-Mar-20 1:14 PM View: | Sunoco Lp (SUN) | 12-Mar-20 | Market Purchase | 3,000 | $18.51 | $55,518.80 | 26% 11.43K to 14.43K | 41% |
| 12-Mar-20 7:23 PM View: | Sunoco Lp (SUN) | 11-Mar-20 | Market Purchase | 2,000 | $23.62 | $47,238.40 | 21% 9.43K to 11.43K | 10% |
| 03-Jan-20 5:04 PM View: | Sunoco Lp (SUN) | 02-Jan-20 | Grant | 3,245 | -- | -- | 52% 6.19K to 9.43K | |
| 04-Jan-19 5:57 PM View: | Sunoco Lp (SUN) | 02-Jan-19 | Grant | 3,687 | -- | -- | 147% 2.5K to 6.19K | |
| 06-Mar-18 5:25 PM View: | Sunoco Lp (SUN) | 06-Mar-18 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 09-Jun-11 7:37 PM View: | Rio Vista Energy Partners LP (ENGY) | 08-Jun-11 | Disposition (other) Duplicate | 254,484 | -- | -- | (100%) 254.48K to 0 | |
| 26-May-11 4:23 PM View: | Rio Vista Energy Partners LP (ENGY) | 25-May-11 | Disposition (other) Duplicate | 12,469,500 | -- | -- | (98%) 12.72M to 254.48K |