| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Sprague Resources LP | Other*, 10%+ Owner | Common units representing limited partner interests | 19,548,849 | $390,976,980 | $20 | 31 Oct 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SRLP | Sprague Resources LP | 31 Oct 2021 | 1 | $0 | 4 | Other*, 10%+ Owner | 19 Nov 2021, 15:15 |