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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-22 8:49 AM View:  | Sprague Resources Lp (SRLP) | 01-Nov-22 | Disposition | 9,379 | $20.00 | $187,580.00 | (100%) 9.38K to 0 | |
| 08-Mar-21 5:51 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Grant | 10,571 | -- | -- | 3118% 0.34K to 10.91K | |
| 08-Mar-21 5:51 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Payment of Exercise | 2,731 | $19.14 | $52,271.30 | (25%) 10.91K to 8.18K | |
| 01-Dec-20 12:14 PM View: | Sprague Resources Lp (SRLP) | 30-Nov-20 | Sale (Planned) | 5,000 | $17.40 | $86,993.60 | (72%) 6.94K to 1.94K | |
| 18-Nov-20 12:19 PM View: | Sprague Resources Lp (SRLP) | 16-Nov-20 | Sale (Planned) | 5,000 | $16.71 | $83,525.70 | (42%) 11.94K to 6.94K | |
| 04-Nov-20 2:40 PM View: | Sprague Resources Lp (SRLP) | 03-Nov-20 | Sale (Planned) | 3,098 | $16.17 | $50,098.90 | (21%) 15.04K to 11.94K | |
| 03-Nov-20 12:22 PM View: | Sprague Resources Lp (SRLP) | 02-Nov-20 | Grant | 200 | $16.14 | $3,228.00 | 1% 16.54K to 16.74K | |
| 03-Nov-20 12:22 PM View: | Sprague Resources Lp (SRLP) | 02-Nov-20 | Sale (Planned) | 1,702 | $16.08 | $27,364.90 | (10%) 16.74K to 15.04K | |
| 26-Oct-20 9:18 PM View: | Sprague Resources Lp (SRLP) | 26-Oct-20 | Sale (Planned) | 5,718 | $16.00 | $91,488.00 | (26%) 22.26K to 16.54K | |
| 23-Oct-20 12:15 PM View: | Sprague Resources Lp (SRLP) | 22-Oct-20 | Sale (Planned) | 9,282 | $15.85 | $147,136.00 | (29%) 31.54K to 22.26K | |
| 24-Mar-20 2:11 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Grant | 1,800 | -- | -- | 6% 30.27K to 32.07K | |
| 24-Mar-20 2:11 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Payment of Exercise | 534 | $11.34 | $6,055.56 | (2%) 32.07K to 31.54K | |
| 26-Jan-18 5:33 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-18 | Grant | 11,730 | -- | -- | 50% 23.36K to 35.09K | |
| 26-Jan-18 5:33 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-18 | Payment of Exercise | 4,819 | $25.75 | $124,089.00 | (14%) 35.09K to 30.27K | |
| 02-Mar-17 4:16 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-17 | Grant | 1,000 | $27.55 | $27,550.00 | 4% 22.78K to 23.78K | |
| 02-Mar-17 4:16 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-17 | Payment of Exercise | 420 | $27.55 | $11,571.00 | (2%) 23.78K to 23.36K | |
| 30-Jan-17 7:17 PM View: | Sprague Resources Lp (SRLP) | 30-Jan-17 | Payment of Exercise | 3,123 | $27.65 | $86,350.90 | (12%) 25.91K to 22.78K | |
| 30-Jan-17 7:17 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-17 | Grant | 7,000 | -- | -- | 37% 18.91K to 25.91K | |
| 04-Jan-17 6:21 PM View: | Sprague Resources Lp (SRLP) | 04-Jan-17 | Sale (Planned) | 1,250 | $28.20 | $35,250.00 | (6%) 20.16K to 18.91K | |
| 09-Sep-16 4:02 PM View: | Sprague Resources Lp (SRLP) | 08-Sep-16 | Sale (Planned) | 1,250 | $24.43 | $30,537.50 | (6%) 21.41K to 20.16K | |
| 24-Jun-16 3:25 PM View: | Sprague Resources Lp (SRLP) | 22-Jun-16 | Sale (Planned) | 1,250 | $23.67 | $29,587.50 | (6%) 22.66K to 21.41K | |
| 01-Apr-16 3:24 PM View: | Sprague Resources Lp (SRLP) | 31-Mar-16 | Payment of Exercise | 407 | $20.20 | $8,221.40 | (2%) 23.06K to 22.66K | |
| 04-Mar-16 3:51 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-16 | Grant | 9,747 | -- | -- | 61% 15.98K to 25.73K | |
| 04-Mar-16 3:51 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-16 | Payment of Exercise | 2,666 | $17.02 | $45,375.30 | (10%) 25.73K to 23.06K | |
| 28-Jan-16 6:11 PM View: | Sprague Resources Lp (SRLP) | 27-Jan-16 | Grant | 3,500 | -- | -- | 26% 13.62K to 17.12K | |
| 28-Jan-16 6:11 PM View: | Sprague Resources Lp (SRLP) | 27-Jan-16 | Payment of Exercise | 1,143 | $18.87 | $21,568.40 | (7%) 17.12K to 15.98K | |
| 02-Apr-15 5:42 PM View: | Sprague Resources Lp (SRLP) | 31-Mar-15 | Payment of Exercise | 407 | $25.56 | $10,402.90 | (3%) 14.03K to 13.62K | |
| 05-Mar-15 7:08 PM View: | Sprague Resources Lp (SRLP) | 03-Mar-15 | Grant | 8,971 | -- | -- | 119% 7.51K to 16.48K | |
| 05-Mar-15 7:08 PM View: | Sprague Resources Lp (SRLP) | 03-Mar-15 | Payment of Exercise | 2,454 | $24.60 | $60,368.40 | (15%) 16.48K to 14.03K | |
| 29-Jan-15 8:17 PM View: | Sprague Resources Lp (SRLP) | 28-Jan-15 | Grant | 3,500 | -- | -- | 68% 5.16K to 8.66K | |
| 29-Jan-15 8:17 PM View: | Sprague Resources Lp (SRLP) | 28-Jan-15 | Payment of Exercise | 1,143 | $23.05 | $26,346.10 | (13%) 8.66K to 7.51K | |
| 02-Apr-14 4:59 PM View: | Sprague Resources Lp (SRLP) | 31-Mar-14 | Grant | 4,465 | -- | -- | 406% 1.1K to 5.57K | |
| 02-Apr-14 4:59 PM View: | Sprague Resources Lp (SRLP) | 31-Mar-14 | Payment of Exercise | 408 | $20.16 | $8,225.28 | (7%) 5.57K to 5.16K | |
| 29-Oct-13 5:32 PM View: | Sprague Resources Lp (SRLP) | 25-Oct-13 | Purchase | 1,100 | $17.64 | $19,404.00 | 100% 0 to 1.1K |