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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-22 5:14 PM View:  | UGI Corp. (UGI) | 01-Nov-22 | Option Exercise | 75,000 | $21.81 | $1,635,750.00 | 123% 61.11K to 136.11K | |
| 03-Nov-22 5:14 PM View: | UGI Corp. (UGI) | 01-Nov-22 | Planned Option Sale | 75,000 | $35.31 | $2,648,250.00 | (55%) 136.11K to 61.11K | |
| 16-Dec-21 4:05 PM View: | UGI Corp. (UGI) | 14-Dec-21 | Option Exercise | 53,663 | $17.75 | $952,518.00 | 88% 61.11K to 114.77K | |
| 16-Dec-21 4:05 PM View: | UGI Corp. (UGI) | 14-Dec-21 | Planned Option Sale | 53,663 | $44.93 | $2,411,180.00 | (47%) 114.77K to 61.11K | |
| 26-Nov-21 4:09 PM View: | UGI Corp. (UGI) | 24-Nov-21 | Option Exercise | 19,437 | $17.75 | $345,007.00 | 32% 61.11K to 80.55K | |
| 26-Nov-21 4:09 PM View: | UGI Corp. (UGI) | 24-Nov-21 | Planned Option Sale | 19,437 | $45.01 | $874,776.00 | (24%) 80.55K to 61.11K | |
| 26-Nov-21 4:09 PM View: | UGI Corp. (UGI) | 23-Nov-21 | Option Exercise | 1,500 | $17.75 | $26,625.00 | 2% 61.11K to 62.61K | |
| 26-Nov-21 4:09 PM View: | UGI Corp. (UGI) | 23-Nov-21 | Planned Option Sale | 1,500 | $45.02 | $67,535.00 | (2%) 62.61K to 61.11K | |
| 08-Nov-21 4:36 PM View: | UGI Corp. (UGI) | 04-Nov-21 | Option Exercise | 400 | $17.75 | $7,100.00 | < 1% 61.11K to 61.51K | |
| 08-Nov-21 4:36 PM View: | UGI Corp. (UGI) | 04-Nov-21 | Planned Option Sale | 400 | $45.00 | $18,000.00 | (< 1%) 61.51K to 61.11K | |
| 18-Jan-19 1:18 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Payment of Exercise | 3,383 | $53.35 | $180,483.00 | (5%) 64.49K to 61.11K | |
| 18-Jan-19 1:18 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Option Exercise | 11,000 | -- | -- | 21% 53.49K to 64.49K | |
| 19-Jan-18 5:42 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Payment of Exercise | 1,971 | $46.95 | $92,538.50 | (4%) 55.46K to 53.49K | (10%) |
| 19-Jan-18 5:42 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Option Exercise | 6,794 | -- | -- | 14% 48.67K to 55.46K | |
| 20-Jan-17 4:36 PM View: | UGI Corp. (UGI) | 18-Jan-17 | Payment of Exercise | 4,304 | $46.08 | $198,328.00 | (8%) 52.97K to 48.67K | (10%) |
| 20-Jan-17 4:36 PM View: | UGI Corp. (UGI) | 18-Jan-17 | Option Exercise | 12,750 | -- | -- | 32% 40.22K to 52.97K | |
| 22-Jan-16 4:24 PM View: | UGI Corp. (UGI) | 20-Jan-16 | Payment of Exercise | 4,777 | $33.76 | $161,272.00 | (11%) 45.0K to 40.22K | (54%) |
| 22-Jan-16 4:24 PM View: | UGI Corp. (UGI) | 20-Jan-16 | Option Exercise | 15,000 | -- | -- | 50% 30.0K to 45.0K | |
| 24-Nov-15 4:49 PM View: | UGI Corp. (UGI) | 20-Nov-15 | Grant | 708 | -- | -- | 2% 29.29K to 30.0K | |
| 23-Jan-15 4:45 PM View: | UGI Corp. (UGI) | 21-Jan-15 | Payment of Exercise | 4,929 | $37.98 | $187,203.00 | (14%) 34.22K to 29.29K | (41%) |
| 23-Jan-15 4:45 PM View: | UGI Corp. (UGI) | 21-Jan-15 | Option Exercise | 15,000 | -- | -- | 78% 19.22K to 34.22K | |
| 16-Dec-14 4:07 PM View: | UGI Corp. (UGI) | 16-Dec-14 | Market Purchase | 2,000 | $36.45 | $72,899.80 | 12% 17.17K to 19.17K | 47% |
| 05-Dec-14 4:03 PM View: | UGI Corp. (UGI) | 04-Dec-14 | Grant | 1,240 | -- | -- | 8% 15.93K to 17.17K | |
| 21-Jan-14 10:49 AM View: | UGI Corp. (UGI) | 16-Jan-14 | Payment of Exercise | 2,099 | $41.46 | $87,024.50 | (17%) 12.72K to 10.62K | (32%) |
| 21-Jan-14 10:49 AM View: | UGI Corp. (UGI) | 16-Jan-14 | Option Exercise | 6,667 | -- | -- | 110% 6.05K to 12.72K | |
| 26-Nov-13 4:57 PM View: | UGI Corp. (UGI) | 22-Nov-13 | Grant | 574 | -- | -- | 10% 5.48K to 6.05K | |
| 20-Aug-13 3:29 PM View: | UGI Corp. (UGI) | 19-Aug-13 | Market Purchase | 500 | $39.78 | $19,890.00 | 10% 4.98K to 5.48K | 38% |
| 23-Jan-13 4:29 PM View: | UGI Corp. (UGI) | 18-Jan-13 | Payment of Exercise | 712 | $32.71 | $23,289.50 | (13%) 5.69K to 4.98K | (70%) |
| 23-Jan-13 4:29 PM View: | UGI Corp. (UGI) | 18-Jan-13 | Option Exercise | 1,989 | -- | -- | 54% 3.7K to 5.69K | |
| 11-Dec-12 4:50 PM View: | UGI Corp. (UGI) | 10-Dec-12 | Market Purchase | 400 | $33.01 | $13,205.60 | 12% 3.3K to 3.7K | 69% |
| 07-May-12 4:45 PM View: | UGI Corp. (UGI) | 07-May-12 | Market Purchase | 3,300 | $29.24 | $96,508.20 | 100% 0 to 3.3K | 88% |
| 28-Mar-12 7:21 PM View: | Southern Union Co. (SUG) | 26-Mar-12 | Disposition | 11,500 | -- | -- | (100%) 11.5K to 0 | |
| 11-Jan-12 7:37 PM View: | Southern Union Co. (SUG) | 09-Jan-12 | Disposition (other) | 5,614 | $42.26 | $237,249.00 | (33%) 17.11K to 11.5K | < 1% |
| 14-Feb-11 10:00 PM View: | Southern Union Co. (SUG) | 31-Dec-10 | Purchase | 1,143 | -- | -- | 8% 14.96K to 16.11K | |
| 12-Feb-10 8:22 PM View: | Southern Union Co. (SUG) | 31-Dec-09 | Purchase | 1,604 | -- | -- | 12% 13.36K to 14.97K | |
| 17-Feb-09 10:35 AM View: | Southern Union Co. (SUG) | 31-Dec-08 | Private Purchase | 831 | -- | -- | 7% 12.53K to 13.36K | |
| 14-Feb-08 10:00 PM View: | Southern Union Co. (SUG) | 31-Dec-07 | Private Purchase | 588 | -- | -- | 6% 9.84K to 10.43K |