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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 6:19 PM View:  | Sunoco Lp (SUN) | 05-Dec-23 | Payment of Exercise | 8,107 | $53.76 | $435,816.00 | (9%) 88.72K to 80.61K | |
| 14-Dec-22 4:00 PM View: | Sunoco Lp (SUN) | 12-Dec-22 | Grant | 14,000 | -- | -- | 19% 74.72K to 88.72K | |
| 07-Dec-22 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-22 | Payment of Exercise | 4,228 | $42.90 | $181,402.00 | (5%) 78.95K to 74.72K | < 1% |
| 20-Dec-21 5:00 PM View: | Sunoco Lp (SUN) | 16-Dec-21 | Grant | 14,600 | -- | -- | 23% 64.35K to 78.95K | |
| 07-Dec-21 5:00 PM View: | Sunoco Lp (SUN) | 05-Dec-21 | Payment of Exercise | 2,046 | $39.42 | $80,643.10 | (3%) 66.39K to 64.35K | 3% |
| 04-Jan-21 6:00 PM View: | Sunoco Lp (SUN) | 30-Dec-20 | Grant | 25,000 | -- | -- | 60% 41.39K to 66.39K | |
| 08-Dec-20 5:00 PM View: | Sunoco Lp (SUN) | 04-Dec-20 | Payment of Exercise | 1,608 | $28.63 | $46,041.90 | (4%) 43.0K to 41.39K | < 1% |