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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 1:47 PM View:  | Suburban Propane Partners LP (SPH) | 30-Nov-23 | Private Sale | 10,000 | $17.04 | $170,400.00 | (15%) 65.25K to 55.25K | |
| 15-Nov-23 4:28 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Grant | 10,285 | -- | -- | 20% 51.22K to 61.5K | |
| 15-Nov-23 4:28 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Disposition | 2,445 | $17.10 | $41,809.50 | (4%) 63.95K to 61.5K | |
| 15-Nov-23 4:28 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Payment of Exercise | 6,539 | $17.10 | $111,817.00 | (11%) 61.5K to 54.96K | |
| 15-Nov-23 4:28 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Option Exercise | 2,445 | $17.10 | $41,809.50 | 4% 61.5K to 63.95K | |
| 16-Nov-22 3:24 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-22 | Grant | 11,001 | -- | -- | 20% 55.17K to 66.17K | |
| 16-Nov-22 3:24 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-22 | Payment of Exercise | 6,149 | $15.90 | $97,769.10 | (9%) 66.17K to 60.03K | |
| 24-Feb-23 10:00 PM View: | Suburban Propane Partners LP (SPH) | 08-Nov-22 | Acquisition (small) | 504 | $16.63 | $8,375.57 | < 1% 61.0K to 61.5K | |
| 24-Feb-23 10:00 PM View: | Suburban Propane Partners LP (SPH) | 09-Aug-22 | Acquisition (small) | 501 | $16.40 | $8,214.73 | < 1% 61.0K to 61.5K | |
| 24-Feb-23 10:00 PM View: | Suburban Propane Partners LP (SPH) | 10-May-22 | Acquisition (small) | 470 | $17.16 | $8,060.17 | < 1% 61.03K to 61.5K |