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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 9:00 AM View:  | Sunoco Lp (SUN) | 24-May-24 | Purchase | 3,000 | $50.18 | $150,540.00 | 1% 227.92K to 230.92K | |
| 12-Dec-23 4:40 PM View: | Sunoco Lp (SUN) | 08-Dec-23 | Grant | 30,000 | -- | -- | 15% 197.92K to 227.92K | |
| 07-Dec-23 6:18 PM View: | Sunoco Lp (SUN) | 05-Dec-23 | Payment of Exercise | 20,386 | $53.76 | $1,095,910.00 | (9%) 218.3K to 197.92K | |
| 14-Dec-22 4:00 PM View: | Sunoco Lp (SUN) | 12-Dec-22 | Grant | 26,500 | -- | -- | 14% 191.8K to 218.3K | |
| 07-Dec-22 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-22 | Payment of Exercise | 8,520 | $42.90 | $365,551.00 | (4%) 200.32K to 191.8K | < 1% |
| 20-Dec-21 5:01 PM View: | Sunoco Lp (SUN) | 16-Dec-21 | Grant | 25,500 | -- | -- | 15% 174.82K to 200.32K | |
| 07-Dec-21 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-21 | Payment of Exercise | 14,352 | $39.42 | $565,684.00 | (8%) 189.17K to 174.82K | 3% |
| 03-Sep-21 6:00 PM View: | Sunoco Lp (SUN) | 02-Sep-21 | Grant | 20,000 | -- | -- | 12% 169.17K to 189.17K | |
| 04-Jan-21 6:00 PM View: | Sunoco Lp (SUN) | 30-Dec-20 | Grant | 33,000 | -- | -- | 24% 136.17K to 169.17K | |
| 08-Dec-20 5:00 PM View: | Sunoco Lp (SUN) | 04-Dec-20 | Payment of Exercise | 4,673 | $28.63 | $133,802.00 | (3%) 140.85K to 136.17K | < 1% |
| 18-Mar-20 4:00 PM View: | Sunoco Lp (SUN) | 18-Mar-20 | Market Purchase | 5,000 | $14.30 | $71,500.00 | 4% 135.85K to 140.85K | 82% |
| 18-Mar-20 4:00 PM View: | Sunoco Lp (SUN) | 17-Mar-20 | Market Purchase | 5,000 | $14.80 | $73,990.50 | 4% 130.85K to 135.85K | 76% |
| 17-Dec-19 5:36 PM View: | Sunoco Lp (SUN) | 16-Dec-19 | Grant | 26,000 | -- | -- | 25% 104.85K to 130.85K | |
| 09-Dec-19 5:18 PM View: | Sunoco Lp (SUN) | 05-Dec-19 | Payment of Exercise | 7,147 | $31.04 | $221,843.00 | (6%) 111.99K to 104.85K | 18% |
| 20-Dec-18 6:02 PM View: | Sunoco Lp (SUN) | 19-Dec-18 | Grant | 26,000 | -- | -- | 42% 61.99K to 87.99K | |
| 07-Dec-18 5:43 PM View: | Sunoco Lp (SUN) | 05-Dec-18 | Payment of Exercise | 1,883 | $27.83 | $52,403.90 | (3%) 63.88K to 61.99K | 8% |
| 25-Jan-19 5:52 PM View: | Sunoco Lp (SUN) | 25-Jan-18 | Grant | 24,000 | -- | -- | 27% 87.99K to 111.99K | |
| 22-Dec-17 1:16 PM View: | Sunoco Lp (SUN) | 21-Dec-17 | Grant | 20,500 | -- | -- | 47% 43.38K to 63.88K | |
| 07-Dec-17 4:31 PM View: | Sunoco Lp (SUN) | 05-Dec-17 | Payment of Exercise | 3,793 | $29.77 | $112,918.00 | (8%) 47.17K to 43.38K | 24% |