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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 4:38 PM View:  | Sunoco Lp (SUN) | 08-Dec-23 | Grant | 11,000 | -- | -- | 9% 118.83K to 129.83K | |
| 07-Dec-23 6:16 PM View: | Sunoco Lp (SUN) | 05-Dec-23 | Disposition | 8,065 | $53.76 | $433,558.00 | (6%) 126.89K to 118.83K | |
| 10-Feb-23 5:00 PM View: | Sunoco Lp (SUN) | 12-Dec-22 | Grant | 13,167 | -- | -- | 12% 113.73K to 126.89K | |
| 20-Dec-21 5:00 PM View: | Sunoco Lp (SUN) | 16-Dec-21 | Grant | 13,400 | -- | -- | 13% 100.33K to 113.73K | |
| 07-Dec-21 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-21 | Payment of Exercise | 6,085 | $39.42 | $239,840.00 | (6%) 106.41K to 100.33K | 3% |
| 04-Jan-21 6:00 PM View: | Sunoco Lp (SUN) | 30-Dec-20 | Grant | 22,900 | -- | -- | 33% 69.11K to 92.01K | |
| 18-Mar-20 4:00 PM View: | Sunoco Lp (SUN) | 18-Mar-20 | Market Purchase | 5,000 | $10.80 | $54,000.00 | 8% 64.11K to 69.11K | 141% |
| 23-Dec-19 5:14 PM View: | Sunoco Lp (SUN) | 16-Dec-19 | Grant | 16,000 | -- | -- | 33% 48.11K to 64.11K | |
| 21-Feb-19 7:06 PM View: | Sunoco Lp (SUN) | 20-Dec-18 | Market Purchase | 10,000 | $26.69 | $266,920.00 | 19% 52.51K to 62.51K | (4%) |
| 20-Dec-18 6:00 PM View: | Sunoco Lp (SUN) | 19-Dec-18 | Grant | 16,885 | -- | -- | 50% 33.44K to 50.32K | |
| 21-Feb-19 7:06 PM View: | Sunoco Lp (SUN) | 13-Mar-18 | Market Purchase | 650 | $28.16 | $18,305.30 | 1% 51.11K to 51.76K | (17%) |
| 21-Feb-19 7:06 PM View: | Sunoco Lp (SUN) | 07-Mar-18 | Market Purchase | 750 | $28.03 | $21,025.50 | 1% 50.36K to 51.11K | (17%) |
| 22-Dec-17 1:00 PM View: | Sunoco Lp (SUN) | 21-Dec-17 | Grant | 11,951 | -- | -- | 56% 21.49K to 33.44K | |
| 03-Jan-17 3:50 PM View: | Sunoco Lp (SUN) | 29-Dec-16 | Grant | 13,326 | -- | -- | 169% 7.9K to 21.23K | |
| 15-Feb-17 10:00 PM View: | Sunoco Lp (SUN) | 16-Nov-16 | Market Purchase | 44 | $24.99 | $1,099.56 | < 1% 21.28K to 21.33K | (9%) |
| 15-Feb-17 10:00 PM View: | Sunoco Lp (SUN) | 17-May-16 | Market Purchase | 31 | $34.29 | $1,062.99 | < 1% 21.25K to 21.28K | (29%) |
| 15-Feb-17 10:00 PM View: | Sunoco Lp (SUN) | 17-Feb-16 | Market Purchase | 36 | $28.60 | $1,029.60 | < 1% 21.22K to 21.25K | (13%) |
| 17-Dec-15 5:57 PM View: | Sunoco Lp (SUN) | 16-Dec-15 | Grant | 6,621 | -- | -- | 552% 1.2K to 7.82K | |
| 11-Feb-16 1:19 PM View: | Sunoco Lp (SUN) | 30-Nov-15 | Market Purchase | 35 | $39.41 | $1,376.52 | < 1% 7.87K to 7.9K | (36%) |
| 11-Feb-16 1:19 PM View: | Sunoco Lp (SUN) | 01-Jun-15 | Market Purchase | 17 | $46.24 | $786.08 | < 1% 7.85K to 7.87K | (43%) |
| 11-Feb-16 1:19 PM View: | Sunoco Lp (SUN) | 20-Mar-15 | Market Purchase | 14 | $51.97 | $727.58 | < 1% 7.83K to 7.85K | (48%) |
| 11-Feb-16 1:19 PM View: | Sunoco Lp (SUN) | 01-Dec-14 | Market Purchase | 14 | $45.61 | $638.54 | < 1% 7.82K to 7.83K | (41%) |
| 03-Dec-14 5:01 PM View: | Sunoco Lp (SUN) | 23-Oct-14 | Market Purchase | 1,200 | $45.85 | $55,020.00 | 100% 0 to 1.2K | (40%) |