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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-22 8:52 AM View:  | Sprague Resources Lp (SRLP) | 01-Nov-22 | Disposition | 30,050 | $20.00 | $601,000.00 | (100%) 30.05K to 0 | |
| 16-Nov-21 4:33 PM View: | Sprague Resources Lp (SRLP) | 16-Nov-21 | Market Purchase | 5,000 | $16.25 | $81,250.00 | 20% 25.05K to 30.05K | 2% |
| 09-Nov-21 4:12 PM View: | Sprague Resources Lp (SRLP) | 09-Nov-21 | Market Purchase | 9,000 | $16.25 | $146,250.00 | 56% 16.05K to 25.05K | 4% |
| 12-Aug-21 12:54 PM View: | Sprague Resources Lp (SRLP) | 10-Aug-21 | Market Purchase | 1,150 | $16.25 | $18,687.50 | 8% 14.9K to 16.05K | 9% |
| 16-Mar-21 4:01 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Grant | 10,083 | -- | -- | 127% 7.91K to 18.0K | |
| 16-Mar-21 4:01 PM View: | Sprague Resources Lp (SRLP) | 05-Mar-21 | Payment of Exercise | 3,095 | $19.14 | $59,238.30 | (17%) 18.0K to 14.9K | |
| 21-Dec-20 2:18 PM View: | Sprague Resources Lp (SRLP) | 17-Dec-20 | Grant | 7,500 | -- | -- | 287% 2.61K to 10.11K | |
| 21-Dec-20 2:18 PM View: | Sprague Resources Lp (SRLP) | 17-Dec-20 | Payment of Exercise | 2,202 | $19.25 | $42,388.50 | (22%) 10.11K to 7.91K | |
| 24-Mar-20 1:59 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 24-Mar-20 1:59 PM View: | Sprague Resources Lp (SRLP) | 20-Mar-20 | Payment of Exercise | 1,386 | $11.34 | $15,717.20 | (35%) 4.0K to 2.61K |