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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-12 5:15 PM View:  | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 6,167 | -- | -- | (100%) 6.17K to 0 | |
| 05-Sep-12 10:02 AM View: | Sunoco Inc. (SUN) | 30-Aug-12 | Market Sale | 8,390 | $47.19 | $395,924.00 | (100%) 8.39K to 0 | 34% |
| 13-Mar-12 4:59 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Payment of Exercise | 313 | $39.42 | $12,338.50 | (5%) 6.48K to 6.17K | 20% |
| 13-Mar-12 4:59 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Option Exercise | 880 | -- | -- | 16% 5.6K to 6.48K | |
| 14-Feb-12 7:32 PM View: | Sunoco Inc. (SUN) | 30-Dec-11 | Disposition | 1,931 | -- | -- | (12%) 15.82K to 13.89K | |
| 14-Feb-12 7:32 PM View: | Sunoco Inc. (SUN) | 23-Dec-11 | Gift | 200 | -- | -- | (1%) 16.02K to 15.82K | |
| 06-Dec-11 5:27 PM View: | Sunoco Inc. (SUN) | 05-Dec-11 | Option Exercise | 13,000 | -- | -- | 224% 5.8K to 18.8K | |
| 06-Dec-11 5:27 PM View: | Sunoco Inc. (SUN) | 05-Dec-11 | Market Option Sale | 13,000 | $39.96 | $519,493.00 | (69%) 18.8K to 5.8K | 5% |
| 04-Jan-11 4:20 PM View: | Sunoco Inc. (SUN) | 04-Jan-11 | Payment of Exercise | 540 | $39.58 | $21,373.20 | (4%) 14.44K to 13.9K | 3% |
| 04-Jan-11 4:20 PM View: | Sunoco Inc. (SUN) | 04-Jan-11 | Option Exercise | 1,500 | $39.58 | $59,370.00 | 12% 12.94K to 14.44K | (3%) |
| 11-Feb-11 11:01 AM View: | Sunoco Inc. (SUN) | 31-Dec-10 | Acquisition (other) | 2,124 | -- | -- | 16% 12.94K to 15.06K | |
| 09-Feb-10 6:40 PM View: | Sunoco Inc. (SUN) | 01-Jan-10 | Acquisition (other) | 358 | -- | -- | 3% 12.58K to 12.94K | |
| 13-Feb-09 4:49 PM View: | Sunoco Inc. (SUN) | 31-Dec-08 | Acquisition (other) | 218 | -- | -- | 1% 21.56K to 21.78K | |
| 14-Feb-08 10:00 PM View: | Sunoco Inc. (SUN) | 31-Dec-07 | Acquisition (other) | 203 | -- | -- | 2% 12.16K to 12.36K | |
| 20-Jan-06 10:00 PM View: | Sunoco Inc. (SUN) | 30-Dec-05 | Acquisition (other) | 59 | -- | -- | < 1% 12.1K to 12.16K | |
| 14-Jun-05 10:41 AM View: | Sunoco Inc. (SUN) | 13-Jun-05 | Option Exercise | 5,500 | $37.82 | $208,010.00 | 91% 6.05K to 11.55K | |
| 14-Jun-05 10:41 AM View: | Sunoco Inc. (SUN) | 13-Jun-05 | Market Option Sale | 5,500 | $109.49 | $602,173.00 | (48%) 11.55K to 6.05K | 27% |
| 06-Jan-05 10:00 PM View: | Sunoco Inc. (SUN) | 31-Dec-04 | Acquisition (other) | 50 | -- | -- | < 1% 6.0K to 6.05K | |
| 15-Dec-04 8:57 AM View: | Sunoco Inc. (SUN) | 14-Dec-04 | Option Exercise | 13,500 | $26.42 | $356,625.00 | 225% 6.0K to 19.5K | |
| 15-Dec-04 8:57 AM View: | Sunoco Inc. (SUN) | 14-Dec-04 | Market Option Sale | 13,500 | $80.20 | $1,082,700.00 | (69%) 19.5K to 6.0K | (< 1%) |
| 07-Dec-04 4:15 PM View: | Sunoco Inc. (SUN) | 06-Dec-04 | Payment of Exercise | 186 | $79.61 | $14,807.50 | (3%) 6.19K to 6.0K | (< 1%) |
| 07-Dec-04 4:15 PM View: | Sunoco Inc. (SUN) | 06-Dec-04 | Option Exercise | 500 | $79.61 | $39,805.00 | 9% 5.69K to 6.19K | < 1% |
| 12-Nov-04 8:16 AM View: | Sunoco Inc. (SUN) | 10-Nov-04 | Option Exercise | 11,190 | $32.71 | $366,034.00 | 197% 5.69K to 16.88K | |
| 12-Nov-04 8:16 AM View: | Sunoco Inc. (SUN) | 10-Nov-04 | Market Option Sale | 11,190 | $74.67 | $835,602.00 | (66%) 16.88K to 5.69K | (8%) |
| 08-Jan-04 10:00 PM View: | Sunoco Inc. (SUN) | 31-Dec-03 | Acquisition (other) | 69 | -- | -- | 1% 5.62K to 5.69K | |
| 08-Dec-03 10:00 PM View: | Sunoco Inc. (SUN) | 05-Dec-03 | Payment of Exercise | 187 | $49.60 | $9,275.20 | (3%) 5.8K to 5.62K | (63%) |
| 08-Dec-03 10:00 PM View: | Sunoco Inc. (SUN) | 05-Dec-03 | Option Exercise | 500 | $49.60 | $24,800.00 | 9% 5.3K to 5.8K | 63% |
| 01-Oct-03 10:00 PM View: | Sunoco Inc. (SUN) | 30-Sep-03 | Payment of Exercise | 976 | $39.88 | $38,922.90 | (16%) 6.28K to 5.3K | (104%) |
| 01-Oct-03 10:00 PM View: | Sunoco Inc. (SUN) | 30-Sep-03 | Option Exercise | 1,150 | $31.38 | $36,081.20 | 22% 5.13K to 6.28K |