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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-20 4:02 PM View:  | UGI Corp. (UGI) | 24-Nov-20 | Option Exercise | 18,000 | $21.06 | $379,080.00 | 61% 29.31K to 47.31K | |
| 25-Nov-20 4:02 PM View: | UGI Corp. (UGI) | 24-Nov-20 | Option Sale | 18,000 | $38.04 | $684,783.00 | (38%) 47.31K to 29.31K | |
| 18-Jan-19 1:22 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Payment of Exercise | 905 | $53.35 | $48,281.80 | (3%) 30.21K to 29.31K | |
| 18-Jan-19 1:22 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Option Exercise | 3,000 | -- | -- | 11% 27.21K to 30.21K | |
| 22-Aug-18 4:57 PM View: | UGI Corp. (UGI) | 20-Aug-18 | Option Exercise | 18,000 | $16.13 | $290,340.00 | 66% 27.21K to 45.21K | |
| 22-Aug-18 4:57 PM View: | UGI Corp. (UGI) | 20-Aug-18 | Market Option Sale | 18,000 | $55.51 | $999,196.00 | (40%) 45.21K to 27.21K | 6% |
| 19-Jan-18 5:23 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Payment of Exercise | 546 | $46.95 | $25,634.70 | (2%) 27.76K to 27.21K | (10%) |
| 19-Jan-18 5:23 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Option Exercise | 1,617 | -- | -- | 6% 26.14K to 27.76K | |
| 06-Jun-17 3:30 PM View: | UGI Corp. (UGI) | 02-Jun-17 | Option Exercise | 15,000 | $16.28 | $244,200.00 | 57% 26.13K to 41.13K | |
| 06-Jun-17 3:30 PM View: | UGI Corp. (UGI) | 02-Jun-17 | Market Option Sale | 15,000 | $51.65 | $774,742.00 | (36%) 41.13K to 26.13K | 2% |