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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 4:23 PM View:  | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Grant | 17,630 | -- | -- | 27% 65.2K to 82.83K | |
| 15-Nov-23 4:23 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Disposition | 4,075 | $17.10 | $69,682.50 | (5%) 86.9K to 82.83K | |
| 15-Nov-23 4:23 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Payment of Exercise | 10,243 | $17.10 | $175,155.00 | (12%) 82.83K to 72.58K | |
| 15-Nov-23 4:23 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Option Exercise | 4,075 | $17.10 | $69,682.50 | 5% 82.83K to 86.9K | |
| 16-Nov-22 2:47 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-22 | Grant | 18,335 | -- | -- | 25% 72.93K to 91.27K | |
| 16-Nov-22 2:47 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-22 | Payment of Exercise | 8,438 | $15.90 | $134,164.00 | (9%) 91.27K to 82.83K | |
| 15-Nov-21 6:39 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Grant | 31,879 | -- | -- | 70% 45.52K to 77.4K | |
| 15-Nov-21 6:39 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Payment of Exercise | 4,471 | $15.31 | $68,451.00 | (6%) 77.4K to 72.93K |