SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 4:55 PM View: | Suburban Propane Partners LP (SPH) | 06-Mar-24 | Private Sale | 20,000 | $21.08 | $421,600.00 | (40%) 50.55K to 30.55K | |
15-Nov-23 4:27 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Grant | 10,285 | -- | -- | 27% 37.49K to 47.77K | |
15-Nov-23 4:27 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Disposition | 2,853 | $17.10 | $48,786.30 | (6%) 50.63K to 47.77K | |
15-Nov-23 4:27 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Payment of Exercise | 7,506 | $17.10 | $128,353.00 | (16%) 47.77K to 40.27K | |
15-Nov-23 4:27 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Option Exercise | 2,853 | $17.10 | $48,786.30 | 6% 47.77K to 50.63K | |
01-Dec-22 5:09 PM View: | Suburban Propane Partners LP (SPH) | 01-Dec-22 | Private Sale | 3,882 | $16.29 | $63,237.80 | (8%) 51.66K to 47.77K | |
16-Nov-22 3:06 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-22 | Grant | 12,835 | -- | -- | 28% 46.13K to 58.97K | |
16-Nov-22 3:06 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-22 | Payment of Exercise | 7,313 | $15.90 | $116,277.00 | (12%) 58.97K to 51.66K | |
06-Dec-21 4:18 PM View: | Suburban Propane Partners LP (SPH) | 03-Dec-21 | Market Sale | 5,000 | $14.77 | $73,850.00 | (10%) 51.13K to 46.13K | (< 1%) |
06-Dec-21 4:18 PM View: | Suburban Propane Partners LP (SPH) | 02-Dec-21 | Market Sale | 5,000 | $14.91 | $74,550.00 | (9%) 56.13K to 51.13K | < 1% |
15-Nov-21 7:29 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Grant | 19,128 | -- | -- | 45% 42.91K to 62.04K | |
15-Nov-21 7:29 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Payment of Exercise | 5,910 | $15.31 | $90,482.10 | (10%) 62.04K to 56.13K | |
16-Nov-20 3:33 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-20 | Grant | 18,072 | -- | -- | 73% 24.84K to 42.91K | |
16-Nov-20 3:33 PM View: | Suburban Propane Partners LP (SPH) | 13-Nov-20 | Payment of Exercise | 4,653 | $16.65 | $77,472.40 | (16%) 29.5K to 24.84K | 12% |
03-Sep-20 6:54 PM View: | Suburban Propane Partners LP (SPH) | 02-Sep-20 | Market Sale | 6,000 | $13.29 | $79,740.00 | (17%) 35.5K to 29.5K | (8%) |
18-Nov-19 3:38 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-19 | Grant | 11,555 | -- | -- | 42% 27.58K to 39.13K | |
18-Nov-19 3:38 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-19 | Payment of Exercise | 3,637 | $23.25 | $84,542.10 | (9%) 39.13K to 35.5K | 44% |
20-Nov-19 10:00 PM View: | Suburban Propane Partners LP (SPH) | 19-Sep-19 | Market Sale | 500 | $23.94 | $11,970.00 | (1%) 36.0K to 35.5K | 47% |
20-Nov-19 10:00 PM View: | Suburban Propane Partners LP (SPH) | 18-Sep-19 | Market Sale | 500 | $23.96 | $11,980.00 | (1%) 36.0K to 35.5K | 47% |
20-Nov-19 10:00 PM View: | Suburban Propane Partners LP (SPH) | 16-Sep-19 | Market Sale | 1,500 | $24.07 | $36,110.00 | (4%) 37.0K to 35.5K | 47% |
20-Nov-19 10:00 PM View: | Suburban Propane Partners LP (SPH) | 12-Sep-19 | Market Sale | 1,000 | $23.76 | $23,760.00 | (3%) 36.5K to 35.5K | 46% |
16-Nov-18 1:26 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-18 | Grant | 9,776 | -- | -- | 41% 24.02K to 33.8K | |
16-Nov-18 1:26 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-18 | Payment of Exercise | 2,719 | $22.75 | $61,870.80 | (8%) 33.8K to 31.08K | 42% |
16-Nov-17 10:18 AM View: | Suburban Propane Partners LP (SPH) | 15-Nov-17 | Grant | 9,692 | -- | -- | 68% 14.33K to 24.02K |