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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-21 4:58 PM View:  | Sprague Resources Lp (SRLP) | 01-Jun-21 | Market Sale | 11,000 | $25.56 | $281,142.00 | (100%) 11.0K to 0 | (< 1%) |
| 02-Jun-21 4:58 PM View: | Sprague Resources Lp (SRLP) | 28-May-21 | Market Sale | 11,000 | $25.80 | $283,838.00 | (50%) 22.0K to 11.0K | < 1% |
| 21-May-21 5:18 PM View: | Sprague Resources Lp (SRLP) | 21-May-21 | Market Sale | 11,599 | $24.75 | $287,075.00 | (35%) 33.6K to 22.0K | < 1% |
| 21-May-21 5:06 PM View: | Sprague Resources Lp (SRLP) | 20-May-21 | Market Sale | 10,000 | $24.58 | $245,808.00 | (23%) 43.6K to 33.6K | (< 1%) |
| 08-Mar-21 6:02 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Grant | 11,951 | -- | -- | 34% 34.72K to 46.67K | |
| 08-Mar-21 6:02 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Payment of Exercise | 3,071 | $19.14 | $58,778.90 | (7%) 46.67K to 43.6K | |
| 24-Mar-20 2:26 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Grant | 2,000 | -- | -- | 6% 33.31K to 35.31K | |
| 24-Mar-20 2:26 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Payment of Exercise | 593 | $11.34 | $6,724.62 | (2%) 35.31K to 34.72K | |
| 26-Jan-18 5:34 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-18 | Grant | 11,730 | -- | -- | 44% 26.4K to 38.13K | |
| 26-Jan-18 5:34 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-18 | Payment of Exercise | 4,816 | $25.75 | $124,012.00 | (13%) 38.13K to 33.31K | |
| 02-Mar-17 4:16 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-17 | Grant | 1,500 | $27.55 | $41,325.00 | 6% 25.53K to 27.03K | |
| 02-Mar-17 4:16 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-17 | Payment of Exercise | 630 | $27.55 | $17,356.50 | (2%) 27.03K to 26.4K | |
| 30-Jan-17 7:16 PM View: | Sprague Resources Lp (SRLP) | 30-Jan-17 | Payment of Exercise | 3,122 | $27.65 | $86,323.30 | (11%) 28.65K to 25.53K | |
| 30-Jan-17 7:16 PM View: | Sprague Resources Lp (SRLP) | 26-Jan-17 | Grant | 7,000 | -- | -- | 32% 21.65K to 28.65K | |
| 04-Mar-16 3:50 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-16 | Grant | 9,985 | -- | -- | 69% 14.4K to 24.38K | |
| 04-Mar-16 3:50 PM View: | Sprague Resources Lp (SRLP) | 02-Mar-16 | Payment of Exercise | 2,731 | $17.02 | $46,481.60 | (11%) 24.38K to 21.65K | |
| 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 | |
| 25-Mar-15 7:33 PM View: | Sprague Resources Lp (SRLP) | 23-Mar-15 | Sale | 2,500 | $25.50 | $63,750.00 | (17%) 14.54K to 12.04K | |
| 05-Mar-15 7:05 PM View: | Sprague Resources Lp (SRLP) | 03-Mar-15 | Grant | 12,335 | -- | -- | 221% 5.58K to 17.91K | |
| 05-Mar-15 7:05 PM View: | Sprague Resources Lp (SRLP) | 03-Mar-15 | Payment of Exercise | 3,374 | $24.60 | $83,000.40 | (19%) 17.91K to 14.54K | |
| 29-Jan-15 8:02 PM View: | Sprague Resources Lp (SRLP) | 28-Jan-15 | Grant | 3,500 | -- | -- | 109% 3.22K to 6.72K | |
| 29-Jan-15 8:02 PM View: | Sprague Resources Lp (SRLP) | 28-Jan-15 | Payment of Exercise | 1,143 | $23.05 | $26,346.10 | (17%) 6.72K to 5.58K | |
| 02-Apr-14 4:57 PM View: | Sprague Resources Lp (SRLP) | 31-Mar-14 | Grant | 993 | -- | -- | 40% 2.5K to 3.49K | |
| 02-Apr-14 4:57 PM View: | Sprague Resources Lp (SRLP) | 31-Mar-14 | Payment of Exercise | 272 | $20.16 | $5,483.52 | (8%) 3.49K to 3.22K | |
| 29-Oct-13 5:34 PM View: | Sprague Resources Lp (SRLP) | 25-Oct-13 | Purchase | 2,500 | $17.92 | $44,805.00 | 100% 0 to 2.5K |