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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:28 PM View:  | UGI Corp. (UGI) | 31-Dec-23 | Payment of Exercise | 2,180 | $24.60 | $53,628.00 | (4%) 57.8K to 55.62K | |
| 03-Jan-24 5:28 PM View: | UGI Corp. (UGI) | 31-Dec-23 | Option Exercise | 6,610 | -- | -- | 13% 51.19K to 57.8K | |
| 18-Jan-19 1:21 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Payment of Exercise | 1,506 | $53.35 | $80,345.10 | (3%) 50.53K to 49.02K | |
| 18-Jan-19 1:21 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Option Exercise | 5,000 | -- | -- | 11% 45.53K to 50.53K | |
| 01-Jun-18 4:54 PM View: | UGI Corp. (UGI) | 30-May-18 | Option Exercise | 45,000 | $27.64 | $1,243,800.00 | 99% 45.37K to 90.37K | |
| 01-Jun-18 4:54 PM View: | UGI Corp. (UGI) | 30-May-18 | Market Option Sale | 45,000 | $51.25 | $2,306,400.00 | (50%) 90.37K to 45.37K | (< 1%) |
| 19-Jan-18 5:40 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Payment of Exercise | 1,017 | $46.95 | $47,748.20 | (2%) 46.29K to 45.27K | (10%) |
| 19-Jan-18 5:40 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Option Exercise | 3,109 | -- | -- | 7% 43.18K to 46.29K | |
| 26-May-17 3:08 PM View: | UGI Corp. (UGI) | 25-May-17 | Option Exercise | 30,000 | $21.81 | $654,300.00 | 70% 43.01K to 73.01K | |
| 26-May-17 3:08 PM View: | UGI Corp. (UGI) | 25-May-17 | Market Option Sale | 30,000 | $50.75 | $1,522,560.00 | (41%) 73.01K to 43.01K | < 1% |
| 16-Mar-17 4:46 PM View: | UGI Corp. (UGI) | 15-Mar-17 | Option Exercise | 19,500 | $21.81 | $425,295.00 | 45% 42.96K to 62.46K | |
| 16-Mar-17 4:46 PM View: | UGI Corp. (UGI) | 15-Mar-17 | Market Option Sale | 19,500 | $48.52 | $946,234.00 | (31%) 62.46K to 42.96K | (4%) |
| 20-Jan-17 4:35 PM View: | UGI Corp. (UGI) | 18-Jan-17 | Payment of Exercise | 1,983 | $46.08 | $91,376.60 | (4%) 44.93K to 42.95K | (10%) |
| 20-Jan-17 4:35 PM View: | UGI Corp. (UGI) | 18-Jan-17 | Option Exercise | 6,000 | -- | -- | 15% 38.93K to 44.93K | |
| 09-Sep-16 4:55 PM View: | UGI Corp. (UGI) | 08-Sep-16 | Option Exercise | 18,000 | $21.06 | $379,080.00 | 46% 38.84K to 56.84K | |
| 09-Sep-16 4:55 PM View: | UGI Corp. (UGI) | 08-Sep-16 | Market Option Sale | 18,000 | $47.19 | $849,353.00 | (32%) 56.84K to 38.84K | (9%) |
| 17-May-16 5:55 PM View: | UGI Corp. (UGI) | 13-May-16 | Option Exercise | 16,500 | $19.60 | $323,400.00 | 43% 38.78K to 55.28K | |
| 17-May-16 5:55 PM View: | UGI Corp. (UGI) | 13-May-16 | Market Option Sale | 16,500 | $42.08 | $694,308.00 | (30%) 55.28K to 38.78K | (23%) |
| 22-Jan-16 4:18 PM View: | UGI Corp. (UGI) | 20-Jan-16 | Payment of Exercise | 2,092 | $33.76 | $70,625.90 | (5%) 40.84K to 38.75K | (54%) |
| 22-Jan-16 4:18 PM View: | UGI Corp. (UGI) | 20-Jan-16 | Option Exercise | 6,300 | -- | -- | 18% 34.54K to 40.84K | |
| 01-Jun-15 5:00 PM View: | UGI Corp. (UGI) | 29-May-15 | Option Exercise | 10,050 | $19.61 | $197,080.00 | 29% 34.31K to 44.37K | |
| 01-Jun-15 5:00 PM View: | UGI Corp. (UGI) | 29-May-15 | Market Option Sale | 10,050 | $37.38 | $375,639.00 | (23%) 44.37K to 34.31K | (42%) |
| 23-Jan-15 4:53 PM View: | UGI Corp. (UGI) | 21-Jan-15 | Payment of Exercise | 2,320 | $37.98 | $88,113.60 | (8%) 28.57K to 26.25K | (41%) |
| 23-Jan-15 4:53 PM View: | UGI Corp. (UGI) | 21-Jan-15 | Option Exercise | 7,050 | -- | -- | 33% 21.52K to 28.57K | |
| 03-Sep-14 4:52 PM View: | UGI Corp. (UGI) | 29-Aug-14 | Payment of Exercise | 4,188 | $52.98 | $221,880.00 | (15%) 28.78K to 24.59K | (2%) |
| 03-Sep-14 4:52 PM View: | UGI Corp. (UGI) | 29-Aug-14 | Option Exercise | 11,000 | $29.40 | $323,400.00 | 62% 17.78K to 28.78K | |
| 03-Sep-14 4:52 PM View: | UGI Corp. (UGI) | 29-Aug-14 | Market Option Sale | 5,000 | $52.97 | $264,853.00 | (20%) 24.59K to 19.59K | (2%) |
| 21-Jan-14 10:55 AM View: | UGI Corp. (UGI) | 16-Jan-14 | Payment of Exercise | 1,239 | $41.46 | $51,368.90 | (7%) 18.93K to 17.69K | (32%) |
| 21-Jan-14 10:55 AM View: | UGI Corp. (UGI) | 16-Jan-14 | Option Exercise | 3,600 | -- | -- | 23% 15.33K to 18.93K | |
| 26-Nov-13 5:08 PM View: | UGI Corp. (UGI) | 22-Nov-13 | Grant | 322 | -- | -- | 2% 14.98K to 15.3K | |
| 05-Sep-13 10:27 AM View: | UGI Corp. (UGI) | 03-Sep-13 | Market Purchase | 1,300 | $38.21 | $49,672.90 | 10% 13.66K to 14.96K | 44% |
| 06-Aug-13 3:32 PM View: | UGI Corp. (UGI) | 02-Aug-13 | Payment of Exercise | 12,446 | $42.49 | $528,831.00 | (48%) 26.08K to 13.63K | (30%) |
| 06-Aug-13 3:32 PM View: | UGI Corp. (UGI) | 02-Aug-13 | Option Exercise | 15,800 | $29.20 | $461,418.00 | 154% 10.28K to 26.08K | |
| 20-Feb-13 2:30 PM View: | UGI Corp. (UGI) | 15-Feb-13 | Option Exercise | 16,000 | $24.31 | $388,880.00 | 157% 10.2K to 26.2K | |
| 20-Feb-13 2:30 PM View: | UGI Corp. (UGI) | 15-Feb-13 | Market Option Sale | 16,000 | $35.45 | $567,152.00 | (61%) 26.2K to 10.2K | (57%) |
| 15-Feb-13 3:53 PM View: | UGI Corp. (UGI) | 13-Feb-13 | Payment of Exercise | 5,745 | $36.06 | $207,165.00 | (36%) 15.94K to 10.19K | (54%) |
| 15-Feb-13 3:53 PM View: | UGI Corp. (UGI) | 13-Feb-13 | Option Exercise | 7,000 | $26.35 | $184,450.00 | 78% 8.94K to 15.94K | |
| 23-Jan-13 4:31 PM View: | UGI Corp. (UGI) | 18-Jan-13 | Payment of Exercise | 394 | $32.71 | $12,887.70 | (4%) 9.32K to 8.93K | (70%) |
| 23-Jan-13 4:31 PM View: | UGI Corp. (UGI) | 18-Jan-13 | Option Exercise | 1,074 | -- | -- | 13% 8.25K to 9.32K | |
| 12-Dec-12 11:18 AM View: | UGI Corp. (UGI) | 11-Dec-12 | Market Purchase | 500 | $33.11 | $16,555.00 | 6% 7.71K to 8.21K | 69% |
| 13-Dec-11 8:54 AM View: | UGI Corp. (UGI) | 12-Dec-11 | Market Purchase | 500 | $28.18 | $14,090.00 | 7% 6.96K to 7.46K | 99% |