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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-22 8:44 AM View:  | Sprague Resources Lp (SRLP) | 01-Nov-22 | Disposition | 38,908 | $20.00 | $778,160.00 | (100%) 38.91K to 0 | |
| 08-Mar-21 5:47 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Grant | 11,522 | -- | -- | 37% 31.12K to 42.65K | |
| 08-Mar-21 5:47 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Payment of Exercise | 3,737 | $19.14 | $71,526.20 | (9%) 42.65K to 38.91K | |
| 24-Mar-20 2:04 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Grant | 1,700 | -- | -- | 6% 30.05K to 31.75K | |
| 24-Mar-20 2:04 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Payment of Exercise | 623 | $11.34 | $7,064.82 | (2%) 31.75K to 31.12K | |
| 26-Jan-18 5:33 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-18 | Grant | 11,730 | -- | -- | 52% 22.54K to 34.27K | |
| 26-Jan-18 5:33 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-18 | Payment of Exercise | 4,225 | $25.75 | $108,794.00 | (12%) 34.27K to 30.05K | |
| 02-Mar-17 4:16 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-17 | Grant | 465 | $27.55 | $12,810.80 | 2% 22.24K to 22.7K | |
| 02-Mar-17 4:16 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-17 | Payment of Exercise | 160 | $27.55 | $4,408.00 | (< 1%) 22.7K to 22.54K | |
| 30-Jan-17 7:18 PM View: | Sprague Resources Lp (SRLP) | 30-Jan-17 | Payment of Exercise | 2,586 | $27.65 | $71,502.90 | (10%) 24.82K to 22.24K | |
| 30-Jan-17 7:18 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-17 | Grant | 7,000 | -- | -- | 39% 17.82K to 24.82K | |
| 04-Mar-16 3:50 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-16 | Grant | 9,747 | -- | -- | 86% 11.4K to 21.14K | |
| 04-Mar-16 3:50 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-16 | Payment of Exercise | 3,322 | $17.02 | $56,540.40 | (16%) 21.14K to 17.82K | |
| 28-Jan-16 6:09 PM View: | Sprague Resources Lp (SRLP) | 27-Jan-16 | Grant | 3,500 | -- | -- | 38% 9.28K to 12.78K | |
| 28-Jan-16 6:09 PM View: | Sprague Resources Lp (SRLP) | 27-Jan-16 | Payment of Exercise | 1,379 | $18.87 | $26,021.70 | (11%) 12.78K to 11.4K | |
| 05-Mar-15 7:02 PM View: | Sprague Resources Lp (SRLP) | 03-Mar-15 | Grant | 9,868 | -- | -- | 356% 2.77K to 12.64K | |
| 05-Mar-15 7:02 PM View: | Sprague Resources Lp (SRLP) | 03-Mar-15 | Payment of Exercise | 3,363 | $24.60 | $82,729.80 | (27%) 12.64K to 9.28K | |
| 29-Jan-15 8:11 PM View: | Sprague Resources Lp (SRLP) | 28-Jan-15 | Grant | 3,500 | -- | -- | 538% 0.65K to 4.15K | |
| 29-Jan-15 8:11 PM View: | Sprague Resources Lp (SRLP) | 28-Jan-15 | Payment of Exercise | 1,380 | $23.05 | $31,809.00 | (33%) 4.15K to 2.77K | |
| 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 | 342 | $20.16 | $6,894.72 | (34%) 0.99K to 0.65K |