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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-22 8:24 AM View:  | Sprague Resources Lp (SRLP) | 01-Nov-22 | Disposition | 41,991 | $20.00 | $839,820.00 | (100%) 41.99K to 0 | |
| 09-Jun-21 9:52 AM View: | Sprague Resources Lp (SRLP) | 01-Jun-21 | Market Sale | 5,000 | $25.52 | $127,600.00 | (11%) 46.99K to 41.99K | (7%) |
| 08-Mar-21 5:26 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Grant | 11,951 | -- | -- | 31% 38.07K to 50.02K | |
| 08-Mar-21 5:26 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Payment of Exercise | 3,029 | $19.14 | $57,975.10 | (6%) 50.02K to 46.99K | |
| 24-Mar-20 1:27 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Grant | 2,000 | -- | -- | 5% 36.66K to 38.66K | |
| 24-Mar-20 1:27 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Disposition | 593 | $11.34 | $6,724.62 | (2%) 38.66K to 38.07K | |
| 26-Jan-18 5:35 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-18 | Grant | 11,730 | -- | -- | 41% 28.34K to 40.06K | |
| 26-Jan-18 5:35 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-18 | Payment of Exercise | 3,403 | $25.75 | $87,627.20 | (8%) 40.06K to 36.66K | |
| 02-Mar-17 4:18 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-17 | Grant | 1,500 | $27.55 | $41,325.00 | 6% 27.25K to 28.75K | |
| 02-Mar-17 4:18 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-17 | Payment of Exercise | 411 | $27.55 | $11,323.00 | (1%) 28.75K to 28.34K | |
| 30-Jan-17 7:17 PM View: | Sprague Resources Lp (SRLP) | 30-Jan-17 | Payment of Exercise | 2,095 | $27.65 | $57,926.80 | (7%) 29.34K to 27.25K | |
| 30-Jan-17 7:17 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-17 | Grant | 7,000 | -- | -- | 31% 22.34K to 29.34K | |
| 04-Mar-16 3:52 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-16 | Grant | 10,936 | -- | -- | 76% 14.4K to 25.33K | |
| 04-Mar-16 3:52 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-16 | Payment of Exercise | 2,991 | $17.02 | $50,906.80 | (12%) 25.33K to 22.34K | |
| 28-Jan-16 6:09 PM View: | Sprague Resources Lp (SRLP) | 27-Jan-16 | Grant | 3,500 | -- | -- | 29% 12.04K to 15.54K | |
| 28-Jan-16 6:09 PM View: | Sprague Resources Lp (SRLP) | 27-Jan-16 | Payment of Exercise | 1,143 | $18.87 | $21,568.40 | (7%) 15.54K to 14.4K | |
| 05-Mar-15 7:03 PM View: | Sprague Resources Lp (SRLP) | 03-Mar-15 | Grant | 12,335 | -- | -- | 401% 3.08K to 15.41K | |
| 05-Mar-15 7:03 PM View: | Sprague Resources Lp (SRLP) | 03-Mar-15 | Payment of Exercise | 3,374 | $24.60 | $83,000.40 | (22%) 15.41K to 12.04K | |
| 29-Jan-15 8:03 PM View: | Sprague Resources Lp (SRLP) | 28-Jan-15 | Grant | 3,500 | -- | -- | 485% 0.72K to 4.22K | |
| 29-Jan-15 8:03 PM View: | Sprague Resources Lp (SRLP) | 28-Jan-15 | Payment of Exercise | 1,143 | $23.05 | $26,346.10 | (27%) 4.22K to 3.08K | |
| 02-Apr-14 4:58 PM View: | Sprague Resources Lp (SRLP) | 31-Mar-14 | Grant | 993 | -- | -- | 100% 0 to 0.99K | |
| 02-Apr-14 4:58 PM View: | Sprague Resources Lp (SRLP) | 31-Mar-14 | Payment of Exercise | 272 | $20.16 | $5,483.52 | (27%) 0.99K to 0.72K |