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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-19 4:51 PM View:  | UGI Corp. (UGI) | 21-Aug-19 | Grant | 9,597 | -- | -- | 6% 153.81K to 163.41K | |
| 23-Aug-19 6:34 PM View: | AmeriGas Partners LP (APU) | 21-Aug-19 | Disposition | 15,047 | -- | -- | (100%) 15.05K to 0 | |
| 12-Jun-19 4:39 PM View: | UGI Corp. (UGI) | 12-Jun-19 | Option Exercise | 4,329 | $16.01 | $69,307.30 | 3% 153.78K to 158.1K | |
| 12-Jun-19 4:39 PM View: | UGI Corp. (UGI) | 12-Jun-19 | Market Option Sale | 4,329 | $52.90 | $229,004.00 | (3%) 158.1K to 153.78K | |
| 12-Jun-19 4:39 PM View: | UGI Corp. (UGI) | 10-Jun-19 | Option Exercise | 2,421 | $16.01 | $38,760.20 | 2% 153.78K to 156.2K | |
| 12-Jun-19 4:39 PM View: | UGI Corp. (UGI) | 10-Jun-19 | Market Option Sale | 2,421 | $52.94 | $128,178.00 | (2%) 156.2K to 153.78K | |
| 01-Feb-19 5:50 PM View: | UGI Corp. (UGI) | 30-Jan-19 | Grant Duplicate | 1,840 | -- | -- | 1% 151.91K to 153.75K | |
| 31-Jan-19 5:41 PM View: | AmeriGas Partners LP (APU) | 29-Jan-19 | Grant Duplicate | 2,850 | -- | -- | 26% 10.96K to 13.81K | |
| 20-Nov-18 6:17 PM View: | UGI Corp. (UGI) | 19-Nov-18 | Option Exercise | 3,000 | $16.01 | $48,030.00 | 2% 149.11K to 152.11K | |
| 20-Nov-18 6:17 PM View: | UGI Corp. (UGI) | 19-Nov-18 | Market Option Sale | 3,000 | $57.24 | $171,714.00 | (2%) 152.11K to 149.11K | 9% |
| 01-Jun-18 4:55 PM View: | UGI Corp. (UGI) | 31-May-18 | Option Exercise | 3,000 | $16.01 | $48,030.00 | 2% 149.06K to 152.06K | |
| 01-Jun-18 4:55 PM View: | UGI Corp. (UGI) | 31-May-18 | Market Option Sale | 3,000 | $50.63 | $151,895.00 | (2%) 152.06K to 149.06K | (2%) |
| 29-Jan-18 5:05 PM View: | UGI Corp. (UGI) | 25-Jan-18 | Grant Duplicate | 3,000 | -- | -- | 2% 146.03K to 149.03K | |
| 26-Jan-18 4:54 PM View: | AmeriGas Partners LP (APU) | 24-Jan-18 | Grant Duplicate | 1,550 | -- | -- | 19% 7.98K to 9.53K | |
| 16-Jun-17 2:52 PM View: | UGI Corp. (UGI) | 15-Jun-17 | Option Exercise | 6,750 | $16.25 | $109,688.00 | 5% 143.05K to 149.8K | |
| 16-Jun-17 2:52 PM View: | UGI Corp. (UGI) | 15-Jun-17 | Market Option Sale | 6,750 | $50.61 | $341,621.00 | (5%) 149.8K to 143.05K | (< 1%) |
| 03-Mar-17 5:00 PM View: | UGI Corp. (UGI) | 02-Mar-17 | Option Exercise | 6,000 | $16.25 | $97,500.00 | 4% 143.02K to 149.02K | |
| 03-Mar-17 5:00 PM View: | UGI Corp. (UGI) | 02-Mar-17 | Market Option Sale | 6,000 | $48.46 | $290,789.00 | (4%) 149.02K to 143.02K | (5%) |
| 26-Jan-17 4:53 PM View: | UGI Corp. (UGI) | 24-Jan-17 | Grant Duplicate | 3,000 | -- | -- | 2% 140.02K to 143.02K | |
| 25-Jan-17 4:37 PM View: | AmeriGas Partners LP (APU) | 23-Jan-17 | Grant Duplicate | 1,400 | -- | -- | 23% 5.98K to 7.38K | |
| 21-Nov-16 4:47 PM View: | UGI Corp. (UGI) | 17-Nov-16 | Option Exercise | 6,000 | $17.63 | $105,780.00 | 4% 137.3K to 143.3K | |
| 21-Nov-16 4:47 PM View: | UGI Corp. (UGI) | 17-Nov-16 | Option Exercise | 6,000 | $44.13 | $264,788.00 | (4%) 143.3K to 137.3K | (16%) |
| 12-Feb-16 5:08 PM View: | UGI Corp. (UGI) | 10-Feb-16 | Option Exercise | 12,750 | $17.88 | $227,962.00 | 10% 133.87K to 146.62K | |
| 12-Feb-16 5:08 PM View: | UGI Corp. (UGI) | 10-Feb-16 | Market Option Sale | 12,750 | $35.90 | $457,725.00 | (9%) 146.62K to 133.87K | (45%) |
| 01-Feb-16 5:06 PM View: | UGI Corp. (UGI) | 28-Jan-16 | Grant Duplicate | 3,000 | -- | -- | 2% 130.87K to 133.87K | |
| 29-Jan-16 5:06 PM View: | AmeriGas Partners LP (APU) | 27-Jan-16 | Grant Duplicate | 1,400 | -- | -- | 39% 3.58K to 4.98K | |
| 12-Jun-15 4:41 PM View: | UGI Corp. (UGI) | 10-Jun-15 | Option Exercise | 12,750 | $16.43 | $209,520.00 | 10% 128.19K to 140.94K | |
| 12-Jun-15 4:41 PM View: | UGI Corp. (UGI) | 10-Jun-15 | Market Option Sale | 12,750 | $35.77 | $456,127.00 | (9%) 140.94K to 128.19K | (48%) |
| 12-Jan-15 5:16 PM View: | UGI Corp. (UGI) | 08-Jan-15 | Grant Duplicate | 3,750 | -- | -- | 3% 124.41K to 128.16K | |
| 12-Jan-15 4:53 PM View: | AmeriGas Partners LP (APU) | 08-Jan-15 | Grant Duplicate | 1,300 | -- | -- | 57% 2.28K to 3.58K | |
| 16-Dec-14 4:06 PM View: | UGI Corp. (UGI) | 12-Dec-14 | Option Exercise | 6,750 | $14.49 | $97,807.50 | 5% 124.38K to 131.13K | |
| 16-Dec-14 4:06 PM View: | UGI Corp. (UGI) | 12-Dec-14 | Market Option Sale | 6,750 | $37.55 | $253,462.00 | (5%) 131.13K to 124.38K | (42%) |
| 06-Aug-14 11:54 AM View: | UGI Corp. (UGI) | 04-Aug-14 | Option Exercise | 3,500 | $19.53 | $68,355.00 | 4% 82.9K to 86.4K | |
| 06-Aug-14 11:54 AM View: | UGI Corp. (UGI) | 04-Aug-14 | Market Option Sale | 3,500 | $47.31 | $165,585.00 | (4%) 86.4K to 82.9K | (14%) |
| 12-Feb-14 10:01 AM View: | UGI Corp. (UGI) | 10-Feb-14 | Option Exercise | 5,000 | $19.53 | $97,650.00 | 6% 82.86K to 87.86K | |
| 12-Feb-14 10:01 AM View: | UGI Corp. (UGI) | 10-Feb-14 | Market Option Sale | 5,000 | $42.62 | $213,100.00 | (6%) 87.86K to 82.86K | (28%) |
| 10-Jan-14 2:09 PM View: | UGI Corp. (UGI) | 08-Jan-14 | Grant Duplicate | 2,800 | -- | -- | 3% 80.06K to 82.86K | |
| 10-Jan-14 2:09 PM View: | AmeriGas Partners LP (APU) | 08-Jan-14 | Grant Duplicate | 1,100 | -- | -- | 93% 1.18K to 2.28K | |
| 06-Aug-13 2:38 PM View: | UGI Corp. (UGI) | 02-Aug-13 | Option Exercise | 8,500 | $17.01 | $144,585.00 | 11% 78.0K to 86.5K | |
| 06-Aug-13 2:38 PM View: | UGI Corp. (UGI) | 02-Aug-13 | Market Option Sale | 8,500 | $42.62 | $362,270.00 | (10%) 86.5K to 78.0K | (29%) |
| 25-Jan-13 10:57 AM View: | AmeriGas Partners LP (APU) | 23-Jan-13 | Grant | 1,100 | -- | -- | 100% 0 to 1.1K | |
| 10-Jan-13 3:39 PM View: | UGI Corp. (UGI) | 08-Jan-13 | Grant Duplicate | 2,800 | -- | -- | 4% 75.15K to 77.95K | |
| 21-Nov-12 3:19 PM View: | UGI Corp. (UGI) | 20-Nov-12 | Option Exercise | 6,000 | $12.73 | $76,380.00 | 8% 72.84K to 78.84K | |
| 21-Nov-12 3:19 PM View: | UGI Corp. (UGI) | 20-Nov-12 | Market Option Sale | 6,000 | $31.62 | $189,720.00 | (8%) 78.84K to 72.84K | (77%) |
| 11-Jan-12 2:34 PM View: | UGI Corp. (UGI) | 09-Jan-12 | Grant Duplicate | 2,550 | -- | -- | 4% 70.21K to 72.76K | |
| 10-Jan-11 3:23 PM View: | UGI Corp. (UGI) | 07-Jan-11 | Grant Duplicate | 2,550 | -- | -- | 4% 65.28K to 67.83K | |
| 15-Sep-10 2:45 PM View: | UGI Corp. (UGI) | 15-Sep-10 | Option Exercise | 6,000 | $12.73 | $76,380.00 | 209% 2.88K to 8.88K | |
| 15-Sep-10 2:45 PM View: | UGI Corp. (UGI) | 15-Sep-10 | Market Option Sale | 6,000 | $28.06 | $168,360.00 | (68%) 8.88K to 2.88K | (108%) |
| 11-Jan-10 2:39 PM View: | UGI Corp. (UGI) | 08-Jan-10 | Grant Duplicate | 2,550 | -- | -- | 4% 60.82K to 63.37K | |
| 03-Aug-09 3:18 PM View: | UGI Corp. (UGI) | 03-Aug-09 | Option Exercise | 6,000 | $10.20 | $61,200.00 | 93% 6.43K to 12.43K |