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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-20 5:55 PM View:  | Stonemor Partners LP (STON) | 31-Dec-19 | Disposition | 41,567 | -- | -- | (< 1%) 4.48M to 4.44M | |
| 02-Jan-20 5:55 PM View: | Stonemor Partners LP (STON) | 31-Dec-19 | Disposition | 4,440,680 | -- | -- | (100%) 4.44M to 0 | |
| 02-Jan-20 5:58 PM View: | Stonemor Inc. (STON) | 31-Dec-19 | Grant | 41,567 | -- | -- | 100% 0 to 41.57K | |
| 02-Jan-20 5:58 PM View: | Stonemor Inc. (STON) | 31-Dec-19 | Grant | 6,903,710 | -- | -- | 16609% 41.56K to 6.95M | |
| 01-Jul-19 7:41 PM View: | Stonemor Partners LP (STON) | 27-Jun-19 | Option Exercise | 5,857 | -- | -- | < 1% 4.48M to 4.48M | |
| 02-Nov-17 4:14 PM View: | Stonemor Partners LP (STON) | 01-Nov-17 | Private Purchase (Planned) | 1,430 | $6.92 | $9,895.60 | < 1% 4.47M to 4.48M | |
| 04-Oct-17 4:12 PM View: | Stonemor Partners LP (STON) | 02-Oct-17 | Private Purchase (Planned) | 1,505 | $6.57 | $9,887.85 | < 1% 4.47M to 4.47M | |
| 05-Sep-17 4:17 PM View: | Stonemor Partners LP (STON) | 01-Sep-17 | Private Purchase (Planned) | 1,493 | $6.63 | $9,898.59 | < 1% 4.47M to 4.47M | |
| 02-Aug-17 5:38 PM View: | Stonemor Partners LP (STON) | 01-Aug-17 | Private Purchase (Planned) | 1,410 | $7.04 | $9,926.40 | < 1% 4.47M to 4.47M | |
| 05-Jul-17 4:30 PM View: | Stonemor Partners LP (STON) | 03-Jul-17 | Private Purchase (Planned) | 1,039 | $9.55 | $9,922.45 | < 1% 4.47M to 4.47M | |
| 02-Jun-17 4:08 PM View: | Stonemor Partners LP (STON) | 01-Jun-17 | Private Purchase (Planned) | 1,066 | $9.30 | $9,913.80 | < 1% 4.47M to 4.47M | |
| 03-May-17 4:05 PM View: | Stonemor Partners LP (STON) | 01-May-17 | Private Purchase (Planned) | 1,017 | $9.75 | $9,915.75 | < 1% 4.47M to 4.47M | |
| 05-Apr-17 7:23 PM View: | Stonemor Partners LP (STON) | 03-Apr-17 | Private Purchase (Planned) | 1,243 | $8.00 | $9,944.00 | < 1% 4.47M to 4.47M | |
| 03-Mar-17 4:43 PM View: | Stonemor Partners LP (STON) | 01-Mar-17 | Private Purchase (Planned) | 990 | $10.04 | $9,939.60 | < 1% 4.47M to 4.47M | |
| 16-Feb-17 4:23 PM View: | Stonemor Partners LP (STON) | 14-Feb-17 | Grant | 78,342 | $9.50 | $744,249.00 | 2% 4.39M to 4.47M | |
| 03-Feb-17 4:26 PM View: | Stonemor Partners LP (STON) | 01-Feb-17 | Private Purchase (Planned) | 907 | $10.95 | $9,931.65 | < 1% 4.39M to 4.39M | |
| 04-Jan-17 9:20 PM View: | Stonemor Partners LP (STON) | 03-Jan-17 | Private Purchase (Planned) | 1,109 | $8.95 | $9,925.55 | < 1% 4.38M to 4.39M | |
| 04-Jan-17 9:20 PM View: | Stonemor Partners LP (STON) | 30-Dec-16 | Grant | 2,076,520 | $8.57 | $17,795,800.00 | 90% 2.31M to 4.38M | |
| 05-Dec-16 4:53 PM View: | Stonemor Partners LP (STON) | 01-Dec-16 | Private Purchase (Planned) | 1,105 | $8.96 | $9,900.80 | < 1% 2.31M to 2.31M | |
| 16-Nov-16 9:41 PM View: | Stonemor Partners LP (STON) | 14-Nov-16 | Grant | 29,873 | $24.92 | $744,435.00 | 1% 2.28M to 2.31M | |
| 16-Aug-16 12:57 PM View: | Stonemor Partners LP (STON) | 12-Aug-16 | Grant | 211 | $25.27 | $5,331.97 | < 1% 2.28M to 2.28M | |
| 03-Aug-16 3:11 PM View: | Stonemor Partners LP (STON) | 01-Aug-16 | Market Purchase (Planned) | 374 | $26.62 | $9,955.88 | < 1% 2.28M to 2.28M | 5% |
| 06-Jul-16 3:37 PM View: | Stonemor Partners LP (STON) | 01-Jul-16 | Private Purchase (Planned) | 395 | $25.20 | $9,954.00 | < 1% 2.28M to 2.28M | |
| 02-Jun-16 5:59 PM View: | Stonemor Partners LP (STON) | 01-Jun-16 | Private Purchase (Planned) | 420 | $23.65 | $9,933.00 | < 1% 2.28M to 2.28M | |
| 17-May-16 5:33 PM View: | Stonemor Partners LP (STON) | 13-May-16 | Grant | 220 | $24.19 | $5,321.80 | < 1% 2.28M to 2.28M | |
| 04-May-16 11:16 AM View: | Stonemor Partners LP (STON) | 02-May-16 | Private Purchase (Planned) | 407 | $24.45 | $9,951.15 | < 1% 2.28M to 2.28M | |
| 05-Apr-16 1:22 PM View: | Stonemor Partners LP (STON) | 01-Apr-16 | Private Purchase (Planned) | 410 | $24.26 | $9,946.60 | < 1% 2.27M to 2.28M | |
| 03-Mar-16 1:41 PM View: | Stonemor Partners LP (STON) | 01-Mar-16 | Private Purchase (Planned) | 376 | $26.49 | $9,960.24 | < 1% 2.27M to 2.27M | |
| 17-Feb-16 2:46 PM View: | Stonemor Partners LP (STON) | 12-Feb-16 | Grant | 199 | $26.71 | $5,315.29 | < 1% 2.27M to 2.27M | 5% |
| 17-Feb-16 4:39 PM View: | Stonemor Partners LP (STON) | 12-Feb-16 | Grant Duplicate | 199 | $26.71 | $5,315.29 | < 1% 2.27M to 2.27M | 5% |
| 03-Feb-16 12:14 PM View: | Stonemor Partners LP (STON) | 01-Feb-16 | Market Purchase (Planned) | 339 | $29.40 | $9,966.60 | < 1% 2.27M to 2.27M | (5%) |
| 06-Jan-16 2:52 PM View: | Stonemor Partners LP (STON) | 04-Jan-16 | Market Purchase (Planned) | 371 | $26.81 | $9,946.51 | < 1% 2.27M to 2.27M | 4% |
| 03-Dec-15 11:29 AM View: | Stonemor Partners LP (STON) | 01-Dec-15 | Market Purchase (Planned) | 357 | $27.88 | $9,953.16 | < 1% 2.27M to 2.27M | < 1% |
| 17-Nov-15 6:09 PM View: | Stonemor Partners LP (STON) | 13-Nov-15 | Grant | 186 | $28.67 | $5,332.62 | < 1% 2.27M to 2.27M | (2%) |
| 04-Nov-15 2:57 PM View: | Stonemor Partners LP (STON) | 02-Nov-15 | Market Purchase (Planned) | 323 | $30.76 | $9,935.48 | < 1% 2.27M to 2.27M | (9%) |
| 05-Oct-15 3:18 PM View: | Stonemor Partners LP (STON) | 01-Oct-15 | Market Purchase (Planned) | 362 | $27.50 | $9,955.00 | < 1% 2.27M to 2.27M | 2% |
| 03-Sep-15 4:44 PM View: | Stonemor Partners LP (STON) | 01-Sep-15 | Market Purchase (Planned) | 363 | $27.39 | $9,942.57 | < 1% 2.27M to 2.27M | 2% |
| 18-Aug-15 7:00 PM View: | Stonemor Partners LP (STON) | 14-Aug-15 | Grant | 173 | $30.33 | $5,247.09 | < 1% 2.27M to 2.27M | (8%) |
| 19-May-15 5:55 PM View: | Stonemor Partners LP (STON) | 15-May-15 | Grant | 49,911 | $28.93 | $1,443,930.00 | 2% 2.27M to 2.32M | (3%) |
| 19-May-15 5:55 PM View: | Stonemor Partners LP (STON) | 15-May-15 | Private Sale (Planned) | 49,911 | $29.83 | $1,488,850.00 | (2%) 2.32M to 2.27M | |
| 18-Feb-15 7:47 PM View: | Stonemor Partners LP (STON) | 18-Feb-15 | Market Sale (Planned) | 54,622 | $27.77 | $1,516,850.00 | (2%) 2.33M to 2.27M | (< 1%) |
| 18-Feb-15 7:47 PM View: | Stonemor Partners LP (STON) | 16-Feb-15 | Grant | 54,622 | $26.02 | $1,421,260.00 | 2% 2.27M to 2.33M | |
| 20-Nov-14 4:58 PM View: | Stonemor Partners LP (STON) | 19-Nov-14 | Market Sale (Planned) | 11,000 | $25.84 | $284,240.00 | (< 1%) 2.28M to 2.27M | < 1% |
| 18-Nov-14 6:14 PM View: | Stonemor Partners LP (STON) | 18-Nov-14 | Market Sale (Planned) | 22,500 | $25.87 | $582,075.00 | (< 1%) 2.31M to 2.28M | < 1% |
| 18-Nov-14 6:14 PM View: | Stonemor Partners LP (STON) | 17-Nov-14 | Market Sale (Planned) | 21,178 | $25.84 | $547,240.00 | (< 1%) 2.33M to 2.31M | < 1% |
| 18-Nov-14 6:14 PM View: | Stonemor Partners LP (STON) | 14-Nov-14 | Grant | 54,678 | $25.58 | $1,398,660.00 | 2% 2.27M to 2.33M | < 1% |
| 21-Aug-14 4:23 PM View: | Stonemor Partners LP (STON) | 19-Aug-14 | Market Sale (Planned) | 16,062 | $24.72 | $397,053.00 | (< 1%) 2.29M to 2.27M | (7%) |
| 18-Aug-14 8:25 PM View: | Stonemor Partners LP (STON) | 18-Aug-14 | Market Sale (Planned) | 15,000 | $24.65 | $369,750.00 | (< 1%) 2.3M to 2.29M | (7%) |
| 18-Aug-14 8:25 PM View: | Stonemor Partners LP (STON) | 15-Aug-14 | Market Sale (Planned) | 26,000 | $24.49 | $636,740.00 | (1%) 2.33M to 2.3M | (8%) |
| 18-Aug-14 8:25 PM View: | Stonemor Partners LP (STON) | 14-Aug-14 | Grant | 57,062 | $24.12 | $1,376,340.00 | 3% 2.27M to 2.33M | 9% |