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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 | 2,000 | $49.59 | $99,180.00 | 1% 151.25K to 153.25K | |
| 12-Dec-23 4:41 PM View: | Sunoco Lp (SUN) | 08-Dec-23 | Grant | 20,500 | -- | -- | 16% 130.75K to 151.25K | |
| 07-Dec-23 6:19 PM View: | Sunoco Lp (SUN) | 05-Dec-23 | Payment of Exercise | 10,782 | $53.76 | $579,619.00 | (8%) 141.54K to 130.75K | |
| 14-Dec-22 4:00 PM View: | Sunoco Lp (SUN) | 12-Dec-22 | Grant | 18,750 | -- | -- | 15% 122.79K to 141.54K | |
| 07-Dec-22 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-22 | Payment of Exercise | 8,383 | $42.90 | $359,673.00 | (6%) 131.17K to 122.79K | < 1% |
| 20-Dec-21 5:01 PM View: | Sunoco Lp (SUN) | 16-Dec-21 | Grant | 18,500 | -- | -- | 16% 112.67K to 131.17K | |
| 07-Dec-21 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-21 | Payment of Exercise | 4,676 | $39.42 | $184,305.00 | (4%) 117.35K to 112.67K | 3% |
| 04-Jan-21 6:00 PM View: | Sunoco Lp (SUN) | 30-Dec-20 | Grant | 30,000 | -- | -- | 34% 87.35K to 117.35K | |
| 08-Dec-20 5:00 PM View: | Sunoco Lp (SUN) | 04-Dec-20 | Payment of Exercise | 5,560 | $28.63 | $159,199.00 | (6%) 92.91K to 87.35K | < 1% |
| 18-Mar-20 4:00 PM View: | Sunoco Lp (SUN) | 18-Mar-20 | Market Purchase | 3,950 | $12.80 | $50,560.00 | 4% 88.96K to 92.91K | 103% |
| 17-Dec-19 5:36 PM View: | Sunoco Lp (SUN) | 16-Dec-19 | Grant | 23,500 | -- | -- | 36% 65.46K to 88.96K | |
| 09-Dec-19 5:17 PM View: | Sunoco Lp (SUN) | 05-Dec-19 | Payment of Exercise | 4,836 | $31.04 | $150,109.00 | (7%) 70.29K to 65.46K | 18% |
| 20-Dec-18 5:59 PM View: | Sunoco Lp (SUN) | 19-Dec-18 | Grant | 23,500 | -- | -- | 50% 46.79K to 70.29K | |
| 07-Dec-18 5:44 PM View: | Sunoco Lp (SUN) | 05-Dec-18 | Payment of Exercise | 1,965 | $27.83 | $54,685.90 | (4%) 48.76K to 46.79K | 8% |