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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:11 PM View:  | Amerisourcebergen Corp. (COR) | 05-Aug-24 | Gift | 5,000 | -- | -- | (20%) 25.06K to 20.06K | |
| 13-Mar-24 4:31 PM View: | Amerisourcebergen Corp. (COR) | 12-Mar-24 | Grant | 843 | -- | -- | 3% 26.22K to 27.06K | |
| 17-Jan-24 4:04 PM View: | Amerisourcebergen Corp. (COR) | 15-Jan-24 | Option Exercise | 1,340 | $219.43 | $294,036.00 | 5% 24.88K to 26.22K | |
| 10-May-24 4:00 PM View: | Amerisourcebergen Corp. (COR) | 20-Oct-23 | Gift | 2,000 | -- | -- | (7%) 27.06K to 25.06K | |
| 13-Mar-23 4:16 PM View: | Amerisourcebergen Corp. (COR) | 09-Mar-23 | Grant | 1,334 | -- | -- | 6% 23.55K to 24.88K | |
| 18-Jan-23 4:42 PM View: | Amerisourcebergen Corp. (COR) | 17-Jan-23 | Option Exercise | 1,360 | -- | -- | 10% 13.94K to 15.3K | |
| 19-Jan-22 8:51 PM View: | Amerisourcebergen Corp. (COR) | 15-Jan-22 | Option Exercise | 1,417 | -- | -- | 11% 12.52K to 13.94K | |
| 24-Sep-21 10:00 PM View: | Ameriprise Financial Inc. (AMP) | 20-Sep-21 | Gift | 2,500 | -- | -- | (31%) 8.0K to 5.5K | |
| 15-Jan-21 4:02 PM View: | Amerisourcebergen Corp. (COR) | 15-Jan-21 | Option Exercise | 1,206 | -- | -- | 11% 11.32K to 12.52K | |
| 05-Oct-17 10:22 AM View: | Aqua America Inc. (WTRG) | 03-Oct-17 | Grant | 566 | $33.15 | $18,765.70 | 2% 32.8K to 33.36K | 30% |
| 05-Jul-17 6:27 PM View: | Aqua America Inc. (WTRG) | 30-Jun-17 | Grant | 560 | $33.46 | $18,734.80 | 2% 32.23K to 32.8K | 28% |
| 04-Apr-17 4:44 PM View: | Aqua America Inc. (WTRG) | 31-Mar-17 | Grant | 583 | $32.15 | $18,740.50 | 2% 31.65K to 32.23K | 34% |
| 08-Mar-17 4:07 PM View: | Amerisourcebergen Corp. (COR) | 06-Mar-17 | Option Exercise | 1,818 | -- | -- | 19% 9.5K to 11.32K | |
| 04-Jan-17 5:06 PM View: | Aqua America Inc. (WTRG) | 30-Dec-16 | Grant | 624 | $30.03 | $18,740.30 | 2% 31.03K to 31.65K | 45% |
| 04-Oct-16 4:19 PM View: | Aqua America Inc. (WTRG) | 30-Sep-16 | Grant | 609 | $30.76 | $18,735.90 | 2% 30.42K to 31.03K | 42% |
| 10-Aug-16 4:43 PM View: | Amerisourcebergen Corp. (COR) | 09-Aug-16 | Market Purchase | 4,000 | $88.59 | $354,360.00 | 73% 5.5K to 9.5K | 12% |
| 05-Jul-16 4:33 PM View: | Aqua America Inc. (WTRG) | 30-Jun-16 | Grant | 532 | $35.24 | $18,750.30 | 2% 29.89K to 30.42K | 25% |
| 30-Jun-16 4:20 PM View: | Ameriprise Financial Inc. (AMP) | 29-Jun-16 | Market Purchase | 3,900 | $88.18 | $343,906.00 | 95% 4.1K to 8.0K | 89% |
| 04-Apr-16 5:46 PM View: | Aqua America Inc. (WTRG) | 31-Mar-16 | Grant | 587 | $31.94 | $18,748.80 | 2% 29.3K to 29.89K | 39% |
| 22-Jan-16 4:16 PM View: | UGI Corp. (UGI) | 20-Jan-16 | Payment of Exercise | 42,968 | $33.76 | $1,450,600.00 | (9%) 490.05K to 447.09K | (54%) |
| 22-Jan-16 4:16 PM View: | UGI Corp. (UGI) | 20-Jan-16 | Option Exercise | 97,500 | -- | -- | 25% 392.55K to 490.05K | |
| 22-Dec-15 4:05 PM View: | UGI Corp. (UGI) | 21-Dec-15 | Gift | 35,000 | -- | -- | (8%) 427.55K to 392.55K | |
| 23-Dec-15 1:57 PM View: | AmeriGas Partners LP (APU) | 21-Dec-15 | Market Purchase | 5,000 | $32.33 | $161,650.00 | 33% 15.0K to 20.0K | (26%) |
| 12-Jun-15 4:38 PM View: | UGI Corp. (UGI) | 10-Jun-15 | Gift | 8,000 | -- | -- | (2%) 435.55K to 427.55K | |
| 05-Jun-15 4:49 PM View: | Aqua America Inc. (WTRG) | 03-Jun-15 | Grant | 2,300 | $26.44 | $60,810.90 | 9% 27.0K to 29.3K | 71% |
| 19-May-15 4:55 PM View: | UGI Corp. (UGI) | 18-May-15 | Market Sale | 75,000 | $37.33 | $2,799,940.00 | (15%) 510.55K to 435.55K | (42%) |
| 03-Feb-15 5:38 PM View: | Amerisourcebergen Corp. (COR) | 30-Jan-15 | Market Purchase | 3,000 | $95.08 | $285,240.00 | 120% 2.5K to 5.5K | 3% |
| 23-Jan-15 5:04 PM View: | UGI Corp. (UGI) | 21-Jan-15 | Payment of Exercise | 43,153 | $37.98 | $1,638,950.00 | (8%) 553.71K to 510.55K | (41%) |
| 23-Jan-15 5:04 PM View: | UGI Corp. (UGI) | 21-Jan-15 | Option Exercise | 97,500 | -- | -- | 21% 456.21K to 553.71K | |
| 04-Dec-14 4:13 PM View: | UGI Corp. (UGI) | 02-Dec-14 | Market Sale | 45,628 | $37.51 | $1,711,280.00 | (8%) 541.84K to 496.21K | (43%) |
| 05-Sep-14 4:59 PM View: | UGI Corp. (UGI) | 04-Sep-14 | Gift | 30,000 | -- | -- | (8%) 364.56K to 334.56K | |
| 05-Sep-14 4:59 PM View: | UGI Corp. (UGI) | 03-Sep-14 | Market Sale | 40,000 | $53.18 | $2,127,210.00 | (10%) 404.56K to 364.56K | (2%) |
| 25-Aug-14 4:46 PM View: | UGI Corp. (UGI) | 25-Aug-14 | Market Option Sale | 4,751 | $52.07 | $247,384.00 | (1%) 409.31K to 404.56K | (4%) |
| 25-Aug-14 4:46 PM View: | UGI Corp. (UGI) | 22-Aug-14 | Market Option Sale | 35,249 | $52.14 | $1,837,780.00 | (8%) 444.56K to 409.31K | (4%) |
| 25-Aug-14 4:46 PM View: | UGI Corp. (UGI) | 21-Aug-14 | Payment of Exercise | 142,520 | $51.81 | $7,383,960.00 | (24%) 587.08K to 444.56K | (4%) |
| 25-Aug-14 4:46 PM View: | UGI Corp. (UGI) | 21-Aug-14 | Option Exercise | 200,000 | $24.19 | $4,838,000.00 | 52% 387.08K to 587.08K | |
| 06-Jun-14 4:46 PM View: | Aqua America Inc. (WTRG) | 06-Jun-14 | Grant | 2,000 | $25.19 | $50,380.00 | 8% 25.0K to 27.0K | 84% |
| 03-Jun-14 4:25 PM View: | UGI Corp. (UGI) | 02-Jun-14 | Market Sale | 50,000 | $48.81 | $2,440,500.00 | (11%) 437.08K to 387.08K | (11%) |
| 30-May-14 3:35 PM View: | UGI Corp. (UGI) | 29-May-14 | Payment of Exercise | 73,022 | $48.42 | $3,535,720.00 | (14%) 510.1K to 437.08K | (12%) |
| 30-May-14 3:35 PM View: | UGI Corp. (UGI) | 29-May-14 | Option Exercise | 100,000 | $24.19 | $2,419,000.00 | 24% 410.1K to 510.1K | |
| 16-May-14 12:56 PM View: | UGI Corp. (UGI) | 14-May-14 | Payment of Exercise | 110,717 | $47.49 | $5,257,950.00 | (21%) 520.82K to 410.1K | (14%) |
| 16-May-14 12:56 PM View: | UGI Corp. (UGI) | 14-May-14 | Option Exercise | 150,000 | $24.42 | $3,663,000.00 | 40% 370.82K to 520.82K | |
| 04-Mar-14 4:43 PM View: | UGI Corp. (UGI) | 04-Mar-14 | Market Option Sale | 25,000 | $44.71 | $1,117,750.00 | (6%) 395.82K to 370.82K | (22%) |
| 04-Mar-14 4:43 PM View: | UGI Corp. (UGI) | 28-Feb-14 | Payment of Exercise | 113,322 | $44.69 | $5,064,360.00 | (22%) 509.14K to 395.82K | (22%) |
| 04-Mar-14 4:43 PM View: | UGI Corp. (UGI) | 28-Feb-14 | Option Exercise | 150,000 | $24.42 | $3,663,000.00 | 42% 359.14K to 509.14K | |
| 18-Feb-14 3:06 PM View: | UGI Corp. (UGI) | 14-Feb-14 | Market Sale | 40,000 | $43.40 | $1,735,880.00 | (10%) 399.14K to 359.14K | (26%) |
| 12-Feb-14 5:22 PM View: | UGI Corp. (UGI) | 11-Feb-14 | Payment of Exercise | 149,812 | $43.00 | $6,441,920.00 | (27%) 548.95K to 399.14K | (27%) |
| 12-Feb-14 5:22 PM View: | UGI Corp. (UGI) | 11-Feb-14 | Option Exercise | 200,000 | $27.25 | $5,450,000.00 | 57% 348.95K to 548.95K | |
| 21-Jan-14 10:43 AM View: | UGI Corp. (UGI) | 16-Jan-14 | Payment of Exercise | 29,113 | $41.46 | $1,207,020.00 | (8%) 378.06K to 348.95K | (32%) |
| 21-Jan-14 10:43 AM View: | UGI Corp. (UGI) | 16-Jan-14 | Option Exercise | 70,000 | -- | -- | 23% 308.06K to 378.06K |