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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 12:12 PM View:  | Suburban Propane Partners LP (SPH) | 28-Nov-23 | Private Sale | 4,538 | $17.04 | $77,327.50 | (11%) 41.21K to 36.67K | |
| 15-Nov-23 4:33 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Grant | 14,692 | -- | -- | 105% 13.96K to 28.65K | |
| 15-Nov-23 4:33 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Payment of Exercise | 2,136 | $17.10 | $36,525.60 | (7%) 28.65K to 26.52K |