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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 4:40 PM View:  | Global Partners LP (GLP) | 05-Jan-24 | Option Exercise | 3,729 | $42.00 | $156,618.00 | 80% 4.68K to 8.41K | |
| 06-Jan-23 5:11 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Option Exercise | 4,680 | $34.66 | $162,209.00 | 100% 0 to 4.68K | |
| 07-Dec-17 4:42 PM View: | Sunoco Lp (SUN) | 05-Dec-17 | Payment of Exercise | 22,442 | $29.77 | $668,098.00 | (9%) 236.58K to 214.13K | 24% |
| 03-Jan-17 3:56 PM View: | Sunoco Lp (SUN) | 29-Dec-16 | Grant | 82,126 | -- | -- | 53% 154.45K to 236.58K | |
| 17-Dec-15 6:01 PM View: | Sunoco Lp (SUN) | 16-Dec-15 | Grant | 65,290 | -- | -- | 73% 89.16K to 154.45K | |
| 08-Dec-15 9:04 PM View: | Energy Transfer Partners L.P. (ET) | 05-Dec-15 | Payment of Exercise | 5,411 | $37.19 | $201,224.00 | (7%) 74.86K to 69.44K | |
| 28-Jan-15 5:39 PM View: | Sunoco Lp (SUN) | 26-Jan-15 | Grant | 39,160 | -- | -- | 100% 0 to 39.16K | |
| 12-Nov-14 6:56 PM View: | Sunoco Lp (SUN) | 10-Nov-14 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 10-Oct-12 5:18 PM View: | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 10,587 | -- | -- | (100%) 10.59K to 0 | |
| 17-Sep-12 4:56 PM View: | Sunoco Inc. (SUN) | 14-Sep-12 | Market Sale | 17,514 | $47.43 | $830,689.00 | (62%) 28.1K to 10.59K | 34% |
| 17-Sep-12 4:56 PM View: | Sunoco Inc. (SUN) | 13-Sep-12 | Market Sale | 7,000 | $47.50 | $332,493.00 | (20%) 35.56K to 28.56K | 34% |
| 17-Sep-12 4:56 PM View: | Sunoco Inc. (SUN) | 13-Sep-12 | Market Sale | 458 | $47.50 | $21,755.00 | (2%) 28.56K to 28.1K | 34% |
| 19-Jul-12 3:24 PM View: | Sunoco Inc. (SUN) | 18-Jul-12 | Payment of Exercise | 4,656 | $47.94 | $223,209.00 | (12%) 37.87K to 33.21K | 35% |
| 19-Jul-12 3:24 PM View: | Sunoco Inc. (SUN) | 18-Jul-12 | Option Exercise | 13,245 | -- | -- | 54% 24.63K to 37.87K | |
| 19-Mar-12 7:47 PM View: | Sunoco Inc. (SUN) | 15-Mar-12 | Disposition | 1,398 | $39.41 | $55,091.10 | (7%) 21.37K to 19.97K | 20% |
| 19-Mar-12 7:47 PM View: | Sunoco Inc. (SUN) | 15-Mar-12 | Option Exercise | 1,398 | $39.41 | $55,091.10 | 7% 19.97K to 21.37K | (20%) |
| 13-Mar-12 4:56 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Payment of Exercise | 882 | $39.42 | $34,768.40 | (4%) 20.85K to 19.97K | 20% |
| 13-Mar-12 4:56 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Option Exercise | 2,880 | -- | -- | 16% 17.97K to 20.85K | |
| 14-Feb-12 7:38 PM View: | Sunoco Inc. (SUN) | 30-Dec-11 | Disposition | 799 | -- | -- | (19%) 4.18K to 3.38K | |
| 11-Feb-11 11:05 AM View: | Sunoco Inc. (SUN) | 31-Dec-10 | Acquisition (other) | 872 | -- | -- | 4% 21.28K to 22.16K | |
| 09-Feb-10 6:43 PM View: | Sunoco Inc. (SUN) | 31-Dec-09 | Acquisition (other) | 151 | -- | -- | < 1% 21.13K to 21.28K | |
| 13-Feb-09 4:55 PM View: | Sunoco Inc. (SUN) | 31-Dec-08 | Acquisition (other) | 104 | -- | -- | < 1% 1.55M to 1.55M | |
| 14-Feb-08 10:00 PM View: | Sunoco Inc. (SUN) | 31-Dec-07 | Acquisition (other) | 88 | -- | -- | < 1% 20.94K to 21.03K | |
| 20-Jun-07 1:05 PM View: | Sunoco Inc. (SUN) | 18-Jun-07 | Market Sale | 25,000 | $86.09 | $2,152,300.00 | (54%) 45.94K to 20.94K | 55% |
| 08-Dec-06 5:23 PM View: | Sunoco Inc. (SUN) | 07-Dec-06 | Payment of Exercise | 33,116 | $68.43 | $2,266,130.00 | (35%) 94.59K to 61.47K | 42% |
| 08-Dec-06 5:23 PM View: | Sunoco Inc. (SUN) | 07-Dec-06 | Option Exercise | 43,550 | $41.28 | $1,797,740.00 | 114% 38.19K to 81.74K | |
| 08-Dec-06 5:23 PM View: | Sunoco Inc. (SUN) | 07-Dec-06 | Option Exercise | 12,850 | $41.28 | $530,448.00 | 16% 81.74K to 94.59K | |
| 08-Dec-06 5:23 PM View: | Sunoco Inc. (SUN) | 07-Dec-06 | Market Option Sale | 15,530 | $67.76 | $1,052,310.00 | (25%) 61.47K to 45.94K | 42% |
| 07-Feb-06 4:30 PM View: | Sunoco Inc. (SUN) | 06-Feb-06 | Market Sale | 5,000 | $85.00 | $425,003.00 | (12%) 43.19K to 38.19K | 53% |
| 20-Jan-06 10:00 PM View: | Sunoco Inc. (SUN) | 30-Dec-05 | Acquisition (other) | 63 | -- | -- | < 1% 43.12K to 43.19K | |
| 12-Dec-05 5:04 PM View: | Sunoco Inc. (SUN) | 08-Dec-05 | Option Exercise | 57,000 | $24.51 | $1,397,070.00 | 182% 31.3K to 88.3K | |
| 12-Dec-05 5:04 PM View: | Sunoco Inc. (SUN) | 08-Dec-05 | Market Option Sale | 45,175 | $82.96 | $3,747,510.00 | (51%) 88.3K to 43.12K | 52% |
| 15-Jun-05 9:16 AM View: | Sunoco Inc. (SUN) | 13-Jun-05 | Disposition | 5,000 | $110.02 | $550,100.00 | (24%) 20.65K to 15.65K | 27% |
| 03-Feb-05 9:00 AM View: | Sunoco Inc. (SUN) | 01-Feb-05 | Market Sale | 20,000 | $89.73 | $1,794,660.00 | (49%) 40.65K to 20.65K | 11% |
| 06-Jan-05 10:00 PM View: | Sunoco Inc. (SUN) | 31-Dec-04 | Acquisition (other) | 91 | -- | -- | < 1% 40.56K to 40.65K | |
| 08-Dec-04 10:35 AM View: | Sunoco Inc. (SUN) | 06-Dec-04 | Payment of Exercise | 17,042 | $79.61 | $1,356,710.00 | (23%) 73.71K to 56.67K | (< 1%) |
| 08-Dec-04 10:35 AM View: | Sunoco Inc. (SUN) | 06-Dec-04 | Option Exercise | 45,000 | $30.15 | $1,356,750.00 | 157% 28.71K to 73.71K | |
| 08-Dec-04 10:35 AM View: | Sunoco Inc. (SUN) | 06-Dec-04 | Market Option Sale | 16,108 | $80.29 | $1,293,310.00 | (28%) 56.67K to 40.56K | < 1% |
| 24-Nov-04 4:17 PM View: | Sunoco Inc. (SUN) | 24-Nov-04 | Market Sale | 17,000 | $81.03 | $1,377,430.00 | (37%) 45.71K to 28.71K | < 1% |
| 08-Jan-04 10:00 PM View: | Sunoco Inc. (SUN) | 31-Dec-03 | Acquisition (other) | 466 | -- | -- | 1% 44.03K to 44.49K | |
| 08-Jan-04 10:00 PM View: | Sunoco Inc. (SUN) | 31-Dec-03 | Acquisition (other) | 1,214 | -- | -- | 3% 44.49K to 45.71K | |
| 10-Dec-03 10:00 PM View: | Sunoco Inc. (SUN) | 08-Dec-03 | Payment of Exercise | 35,127 | $49.20 | $1,728,250.00 | (37%) 96.03K to 60.9K | (65%) |
| 10-Dec-03 10:00 PM View: | Sunoco Inc. (SUN) | 08-Dec-03 | Option Exercise | 52,000 | $38.22 | $1,987,190.00 | 118% 44.03K to 96.03K | |
| 10-Dec-03 10:00 PM View: | Sunoco Inc. (SUN) | 08-Dec-03 | Market Option Sale | 16,873 | $48.96 | $826,160.00 | (28%) 60.9K to 44.03K | (65%) |
| 29-Oct-03 10:00 PM View: | Sunoco Inc. (SUN) | 27-Oct-03 | Payment of Exercise | 25,145 | $41.50 | $1,043,520.00 | (23%) 109.48K to 84.33K | (96%) |
| 29-Oct-03 10:00 PM View: | Sunoco Inc. (SUN) | 27-Oct-03 | Option Exercise | 65,450 | $28.19 | $1,844,860.00 | 149% 44.03K to 109.48K | |
| 29-Oct-03 10:00 PM View: | Sunoco Inc. (SUN) | 27-Oct-03 | Market Option Sale | 40,305 | $41.50 | $1,672,660.00 | (48%) 84.33K to 44.03K | (96%) |