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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-23 5:55 PM View:  | UGI Corp. (UGI) | 27-Jan-23 | Grant | 4,640 | -- | -- | < 1% 516.37K to 521.01K | |
| 05-Dec-22 4:30 PM View: | UGI Corp. (UGI) | 01-Dec-22 | Option Exercise | 12,750 | $22.14 | $282,285.00 | 2% 514.47K to 527.22K | |
| 05-Dec-22 4:30 PM View: | UGI Corp. (UGI) | 01-Dec-22 | Option Sale | 12,750 | $38.84 | $495,210.00 | (2%) 527.22K to 514.47K | |
| 17-Feb-22 9:02 AM View: | UGI Corp. (UGI) | 16-Feb-22 | Private Purchase | 65,000 | $38.15 | $2,479,430.00 | 14% 449.47K to 514.47K | |
| 01-Feb-22 5:31 PM View: | UGI Corp. (UGI) | 28-Jan-22 | Grant | 10,810 | -- | -- | 2% 445.36K to 456.17K | |
| 26-Nov-21 4:14 PM View: | UGI Corp. (UGI) | 23-Nov-21 | Option Exercise | 12,750 | $18.86 | $240,465.00 | 3% 444.05K to 456.8K | |
| 26-Nov-21 4:14 PM View: | UGI Corp. (UGI) | 23-Nov-21 | Option Sale | 12,750 | $44.91 | $572,623.00 | (3%) 456.8K to 444.05K | |
| 12-Aug-21 4:28 PM View: | UGI Corp. (UGI) | 11-Aug-21 | Option Exercise | 6,375 | $19.61 | $125,014.00 | 1% 444.05K to 450.43K | |
| 12-Aug-21 4:28 PM View: | UGI Corp. (UGI) | 11-Aug-21 | Option Sale | 6,375 | $47.15 | $300,554.00 | (1%) 450.43K to 444.05K | |
| 02-Feb-21 6:21 PM View: | UGI Corp. (UGI) | 29-Jan-21 | Grant | 5,130 | -- | -- | 1% 438.92K to 444.05K | |
| 24-Jan-20 4:42 PM View: | UGI Corp. (UGI) | 22-Jan-20 | Grant | 5,090 | -- | -- | 1% 432.42K to 437.51K | |
| 15-Nov-19 4:22 PM View: | UGI Corp. (UGI) | 15-Nov-19 | Purchase | 56,269 | $43.06 | $2,422,740.00 | 16% 343.73K to 400.0K | |
| 15-Nov-19 4:22 PM View: | UGI Corp. (UGI) | 14-Nov-19 | Private Purchase | 93,731 | $42.48 | $3,981,690.00 | 37% 250.0K to 343.73K | |
| 23-Aug-19 4:52 PM View: | UGI Corp. (UGI) | 21-Aug-19 | Grant | 2,803 | -- | -- | < 1% 281.57K to 284.38K | |
| 23-Aug-19 6:37 PM View: | AmeriGas Partners LP (APU) | 21-Aug-19 | Disposition | 4,395 | -- | -- | (100%) 4.39K to 0 | |
| 14-May-19 4:50 PM View: | UGI Corp. (UGI) | 10-May-19 | Market Purchase | 100,000 | $54.10 | $5,410,480.00 | 55% 181.57K to 281.57K | < 1% |
| 01-Feb-19 5:52 PM View: | UGI Corp. (UGI) | 30-Jan-19 | Grant Duplicate | 1,840 | -- | -- | 1% 179.73K to 181.57K | |
| 31-Jan-19 5:37 PM View: | AmeriGas Partners LP (APU) | 29-Jan-19 | Grant | 2,850 | -- | -- | 342% 0.83K to 3.68K | |
| 25-Jul-18 4:54 PM View: | AmeriGas Partners LP (APU) | 23-Jul-18 | Grant | 775 | -- | -- | 100% 0 to 0.78K | |
| 29-Jan-18 5:03 PM View: | UGI Corp. (UGI) | 25-Jan-18 | Grant Duplicate | 3,000 | -- | -- | 2% 176.17K to 179.17K | |
| 21-Sep-17 4:04 PM View: | Ametek Inc. (AME) | 20-Sep-17 | Option Exercise | 150,840 | $29.83 | $4,499,060.00 | 6% 2.74M to 2.89M | |
| 21-Sep-17 4:04 PM View: | Ametek Inc. (AME) | 20-Sep-17 | Market Option Sale | 150,840 | $66.38 | $10,012,900.00 | (5%) 2.89M to 2.74M | (106%) |
| 11-Jul-17 10:03 AM View: | Ametek Inc. (AME) | 07-Jul-17 | Payment of Exercise | 19,621 | $61.56 | $1,207,870.00 | (< 1%) 2.76M to 2.74M | (122%) |
| 10-May-17 3:44 PM View: | Ametek Inc. (AME) | 08-May-17 | Payment of Exercise | 12,796 | $59.93 | $766,864.00 | (< 1%) 2.77M to 2.76M | (128%) |
| 08-May-17 7:13 AM View: | Ametek Inc. (AME) | 04-May-17 | Payment of Exercise | 2,388 | $60.39 | $144,211.00 | (< 1%) 2.77M to 2.77M | (126%) |
| 14-Feb-17 4:18 PM View: | Ametek Inc. (AME) | 13-Feb-17 | Option Exercise | 335,790 | $19.59 | $6,577,020.00 | 12% 2.77M to 3.11M | |
| 14-Feb-17 4:18 PM View: | Ametek Inc. (AME) | 13-Feb-17 | Market Option Sale | 335,790 | $53.66 | $18,018,600.00 | (11%) 3.11M to 2.77M | (154%) |
| 14-Feb-17 4:18 PM View: | Ametek Inc. (AME) | 10-Feb-17 | Acquisition (other) | 2,751 | $49.90 | $137,280.00 | < 1% 2.77M to 2.77M | |
| 26-Jan-17 4:51 PM View: | UGI Corp. (UGI) | 24-Jan-17 | Grant Duplicate | 3,000 | -- | -- | 2% 172.63K to 175.63K | |
| 03-Jan-17 2:32 PM View: | Ametek Inc. (AME) | 31-Dec-16 | Acquisition (other) | 5,426 | $49.90 | $270,768.00 | < 1% 2.77M to 2.77M | 173% |
| 11-May-16 1:38 PM View: | Ametek Inc. (AME) | 09-May-16 | Payment of Exercise | 8,521 | $46.31 | $394,608.00 | (< 1%) 2.77M to 2.77M | (193%) |
| 10-May-16 11:18 AM View: | Ametek Inc. (AME) | 06-May-16 | Payment of Exercise | 4,275 | $46.74 | $199,814.00 | (< 1%) 2.78M to 2.77M | (190%) |
| 05-May-16 2:47 PM View: | Ametek Inc. (AME) | 04-May-16 | Grant | 21,180 | $46.96 | $994,613.00 | < 1% 2.76M to 2.78M | 189% |
| 04-May-16 2:25 PM View: | Ametek Inc. (AME) | 02-May-16 | Payment of Exercise | 6,036 | $48.46 | $292,505.00 | (< 1%) 2.76M to 2.76M | (180%) |
| 18-Feb-16 4:02 PM View: | Ametek Inc. (AME) | 17-Feb-16 | Option Exercise | 38,462 | $14.54 | $559,153.00 | 1% 2.75M to 2.79M | |
| 18-Feb-16 4:02 PM View: | Ametek Inc. (AME) | 17-Feb-16 | Market Option Sale | 24,000 | $46.01 | $1,104,240.00 | (< 1%) 2.79M to 2.76M | (194%) |
| 04-Feb-16 4:07 PM View: | Ametek Inc. (AME) | 03-Feb-16 | Acquisition (other) | 3,650 | $54.58 | $199,232.00 | < 1% 2.75M to 2.75M | |
| 01-Feb-16 5:04 PM View: | UGI Corp. (UGI) | 28-Jan-16 | Grant Duplicate | 3,000 | -- | -- | 2% 168.68K to 171.68K | |
| 31-Dec-15 9:18 AM View: | Ametek Inc. (AME) | 31-Dec-15 | Acquisition (other) | 4,762 | $54.58 | $259,929.00 | < 1% 2.74M to 2.75M | 148% |
| 26-May-15 4:16 PM View: | Ametek Inc. (AME) | 22-May-15 | Option Exercise | 55,300 | $14.54 | $803,940.00 | 2% 2.74M to 2.8M | |
| 26-May-15 4:16 PM View: | Ametek Inc. (AME) | 22-May-15 | Market Option Sale | 55,300 | $54.93 | $3,037,770.00 | (2%) 2.8M to 2.74M | (145%) |
| 21-May-15 4:47 PM View: | Ametek Inc. (AME) | 21-May-15 | Option Exercise | 77,000 | $14.54 | $1,119,410.00 | 3% 2.74M to 2.82M | |
| 21-May-15 4:47 PM View: | Ametek Inc. (AME) | 21-May-15 | Market Option Sale | 77,000 | $54.97 | $4,232,590.00 | (3%) 2.82M to 2.74M | (145%) |
| 21-May-15 4:47 PM View: | Ametek Inc. (AME) | 20-May-15 | Option Exercise | 79,000 | $14.54 | $1,148,490.00 | 3% 2.74M to 2.82M | |
| 21-May-15 4:47 PM View: | Ametek Inc. (AME) | 20-May-15 | Market Option Sale | 79,000 | $54.91 | $4,338,170.00 | (3%) 2.82M to 2.74M | (145%) |
| 19-May-15 4:22 PM View: | Ametek Inc. (AME) | 19-May-15 | Option Exercise | 12,000 | $14.54 | $174,454.00 | < 1% 2.74M to 2.75M | |
| 19-May-15 4:22 PM View: | Ametek Inc. (AME) | 19-May-15 | Market Option Sale | 12,000 | $55.05 | $660,552.00 | (< 1%) 2.75M to 2.74M | (144%) |
| 19-May-15 4:22 PM View: | Ametek Inc. (AME) | 18-May-15 | Option Exercise | 189,700 | $14.54 | $2,757,820.00 | 7% 2.74M to 2.93M | |
| 19-May-15 4:22 PM View: | Ametek Inc. (AME) | 18-May-15 | Market Option Sale | 189,700 | $55.36 | $10,502,400.00 | (6%) 2.93M to 2.74M | (143%) |
| 12-May-15 8:06 AM View: | Ametek Inc. (AME) | 08-May-15 | Payment of Exercise | 8,521 | $52.91 | $450,846.00 | (< 1%) 2.75M to 2.74M | (154%) |