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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:44 PM View:  | Suburban Propane Partners LP (SPH) | 15-Nov-24 | Grant | 13,112 | -- | -- | 42% 31.14K to 44.25K | |
| 16-Nov-21 5:07 PM View: | Suburban Propane Partners LP (SPH) | 16-Nov-21 | Market Sale | 16,261 | $15.23 | $247,655.00 | (34%) 47.4K to 31.14K | |
| 16-Nov-21 5:07 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Grant | 22,316 | -- | -- | 89% 25.08K to 47.4K | |
| 03-Dec-18 9:23 AM View: | Suburban Propane Partners LP (SPH) | 30-Nov-18 | Market Sale | 2,700 | $23.13 | $62,451.00 | (10%) 27.78K to 25.08K | 43% |
| 16-Nov-18 3:51 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-18 | Grant | 15,207 | -- | -- | 121% 12.57K to 27.78K | |
| 27-Aug-18 10:35 AM View: | Suburban Propane Partners LP (SPH) | 24-Aug-18 | Market Sale | 1,500 | $23.67 | $35,499.80 | (11%) 14.07K to 12.57K | 46% |
| 05-Mar-18 1:48 PM View: | Suburban Propane Partners LP (SPH) | 05-Mar-18 | Market Sale | 1,000 | $23.60 | $23,600.00 | (7%) 15.07K to 14.07K | 49% |
| 27-Nov-15 11:25 AM View: | Suburban Propane Partners LP (SPH) | 24-Nov-15 | Market Sale | 1,500 | $29.81 | $44,715.00 | (9%) 16.57K to 15.07K | 55% |
| 16-Nov-15 2:32 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-15 | Grant | 8,773 | -- | -- | 112% 7.8K to 16.57K | |
| 23-Jun-14 3:48 PM View: | Suburban Propane Partners LP (SPH) | 23-Jun-14 | Market Sale | 900 | $46.49 | $41,841.00 | (10%) 8.7K to 7.8K | 67% |
| 06-Dec-13 11:25 AM View: | Suburban Propane Partners LP (SPH) | 06-Dec-13 | Market Sale | 900 | $45.05 | $40,545.00 | (9%) 9.6K to 8.7K | 65% |
| 03-Dec-12 3:42 PM View: | Suburban Propane Partners LP (SPH) | 03-Dec-12 | Market Sale | 2,748 | $39.14 | $107,557.00 | (22%) 12.35K to 9.6K | 57% |
| 16-Nov-12 3:17 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-12 | Grant | 6,000 | -- | -- | 95% 6.35K to 12.35K | |
| 05-Dec-11 2:19 PM View: | Suburban Propane Partners LP (SPH) | 05-Dec-11 | Market Sale | 1,374 | $47.01 | $64,591.70 | (18%) 7.72K to 6.35K | 61% |
| 08-Mar-11 6:03 PM View: | K12, Inc. (LRN) | 08-Mar-11 | Option Exercise | 3,438 | $22.96 | $78,930.90 | 68% 5.08K to 8.52K | |
| 08-Mar-11 6:03 PM View: | K12, Inc. (LRN) | 08-Mar-11 | Market Option Sale | 3,438 | $33.44 | $114,967.00 | (40%) 8.52K to 5.08K | 32% |
| 08-Mar-11 6:03 PM View: | K12, Inc. (LRN) | 08-Mar-11 | Market Sale | 1,013 | $33.44 | $33,874.70 | (20%) 5.08K to 4.07K | 32% |
| 04-Jan-11 5:58 PM View: | K12, Inc. (LRN) | 03-Jan-11 | Grant | 2,040 | -- | -- | 67% 3.04K to 5.08K | |
| 29-Nov-10 4:08 PM View: | K12, Inc. (LRN) | 24-Nov-10 | Option Exercise | 2,187 | $18.05 | $39,475.30 | 72% 3.04K to 5.23K | |
| 29-Nov-10 4:08 PM View: | K12, Inc. (LRN) | 24-Nov-10 | Market Option Sale | 2,187 | $25.26 | $55,243.60 | (42%) 5.23K to 3.04K | 10% |
| 11-May-10 12:59 PM View: | Suburban Propane Partners LP (SPH) | 11-May-10 | Market Sale | 1,374 | $46.18 | $63,451.30 | (15%) 9.1K to 7.72K | 56% |
| 26-Apr-10 10:39 AM View: | Suburban Propane Partners LP (SPH) | 22-Apr-10 | Grant | 3,600 | -- | -- | 66% 5.5K to 9.1K | |
| 04-Feb-10 5:23 PM View: | K12, Inc. (LRN) | 04-Feb-10 | Grant | 3,041 | -- | -- | 100% 0 to 3.04K | |
| 08-Jun-06 10:00 PM View: | WellCare Health Plans, Inc. (WCG) | 06-Jun-06 | Option Exercise | 8,500 | $23.50 | $199,750.00 | 100% 0 to 8.5K | |
| 08-Jun-06 10:00 PM View: | WellCare Health Plans, Inc. (WCG) | 06-Jun-06 | Market Option Sale | 8,500 | $47.88 | $406,963.00 | (100%) 8.5K to 0 | (401%) |