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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:13 PM View:  | Suburban Propane Partners LP (SPH) | 20-Nov-24 | Private Sale | 2,800 | $17.72 | $49,616.00 | (11%) 24.7K to 21.9K | |
| 18-Nov-24 10:00 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-24 | Grant | 7,397 | -- | -- | 34% 21.45K to 28.85K | |
| 18-Nov-24 10:00 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-24 | Disposition | 4,487 | $17.77 | $79,734.00 | (13%) 33.34K to 28.85K | |
| 18-Nov-24 10:00 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-24 | Payment of Exercise | 4,150 | $17.77 | $73,745.50 | (14%) 28.85K to 24.7K | |
| 18-Nov-24 10:00 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-24 | Option Exercise | 4,487 | $17.77 | $79,734.00 | 16% 28.85K to 33.34K | |
| 14-Jun-24 4:45 PM View: | Suburban Propane Partners LP (SPH) | 14-Jun-24 | Private Sale | 1,000 | $20.99 | $20,985.00 | (4%) 22.45K to 21.45K | |
| 08-Mar-24 4:54 PM View: | Suburban Propane Partners LP (SPH) | 07-Mar-24 | Private Sale | 950 | $21.19 | $20,130.50 | (4%) 23.4K to 22.45K | |
| 30-Nov-23 11:30 AM View: | Suburban Propane Partners LP (SPH) | 28-Nov-23 | Private Sale | 5,000 | $16.98 | $84,900.00 | (18%) 28.4K to 23.4K | |
| 15-Nov-23 4:34 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Grant | 7,346 | -- | -- | 47% 15.75K to 23.09K | |
| 15-Nov-23 4:34 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Disposition | 2,038 | $17.10 | $34,849.80 | (8%) 25.13K to 23.09K | |
| 15-Nov-23 4:34 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-23 | Option Exercise | 2,038 | $17.10 | $34,849.80 | 9% 23.09K to 25.13K |