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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 9:00 AM View:  | Sunoco Lp (SUN) | 23-May-24 | Purchase | 5,000 | $50.50 | $252,516.00 | 1% 451.82K to 456.82K | |
| 12-Dec-23 4:39 PM View: | Sunoco Lp (SUN) | 08-Dec-23 | Grant | 70,000 | -- | -- | 19% 376.82K to 446.82K | |
| 07-Dec-23 6:21 PM View: | Sunoco Lp (SUN) | 05-Dec-23 | Payment of Exercise | 34,830 | $53.76 | $1,872,390.00 | (8%) 411.65K to 376.82K | |
| 14-Dec-22 4:00 PM View: | Sunoco Lp (SUN) | 12-Dec-22 | Grant | 77,300 | -- | -- | 23% 334.35K to 411.65K | |
| 07-Dec-22 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-22 | Payment of Exercise | 21,301 | $42.90 | $913,919.00 | (6%) 355.65K to 334.35K | < 1% |
| 21-Jun-22 7:00 AM View: | Sunoco Lp (SUN) | 16-Jun-22 | Private Purchase | 5,000 | $35.49 | $177,475.00 | 1% 355.65K to 360.65K | |
| 20-Dec-21 5:00 PM View: | Sunoco Lp (SUN) | 16-Dec-21 | Grant | 58,000 | -- | -- | 19% 297.65K to 355.65K | |
| 07-Dec-21 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-21 | Payment of Exercise | 20,817 | $39.42 | $820,502.00 | (7%) 318.47K to 297.65K | 3% |
| 04-Jan-21 6:00 PM View: | Sunoco Lp (SUN) | 30-Dec-20 | Grant | 98,850 | -- | -- | 45% 219.62K to 318.47K | |
| 08-Dec-20 5:00 PM View: | Sunoco Lp (SUN) | 04-Dec-20 | Payment of Exercise | 10,176 | $28.63 | $291,369.00 | (4%) 229.79K to 219.62K | < 1% |
| 12-Mar-20 9:35 PM View: | Sunoco Lp (SUN) | 12-Mar-20 | Market Purchase | 11,555 | $17.66 | $204,080.00 | 5% 218.24K to 229.79K | 47% |
| 17-Dec-19 5:40 PM View: | Sunoco Lp (SUN) | 16-Dec-19 | Grant | 69,115 | -- | -- | 46% 149.13K to 218.24K | |
| 09-Dec-19 5:16 PM View: | Sunoco Lp (SUN) | 05-Dec-19 | Payment of Exercise | 8,521 | $31.04 | $264,492.00 | (5%) 157.65K to 149.13K | 18% |
| 20-Dec-18 6:01 PM View: | Sunoco Lp (SUN) | 19-Dec-18 | Grant | 73,000 | -- | -- | 86% 84.65K to 157.65K | |
| 07-Dec-18 5:46 PM View: | Sunoco Lp (SUN) | 05-Dec-18 | Payment of Exercise | 3,642 | $27.83 | $101,357.00 | (4%) 88.29K to 84.65K | 8% |
| 22-Dec-17 1:10 PM View: | Sunoco Lp (SUN) | 21-Dec-17 | Grant | 31,650 | -- | -- | 56% 56.64K to 88.29K | |
| 07-Dec-17 4:36 PM View: | Sunoco Lp (SUN) | 05-Dec-17 | Payment of Exercise | 3,282 | $29.77 | $97,705.10 | (5%) 59.92K to 56.64K | 24% |
| 03-Jan-17 3:53 PM View: | Sunoco Lp (SUN) | 29-Dec-16 | Grant | 22,750 | -- | -- | 61% 37.17K to 59.92K |