| 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 | 01 Nov 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SRLP | Sprague Resources LP | 01 Nov 2022 | 1 | $133,787,660 | 4 | Other*, 10%+ Owner | 01 Nov 2022, 08:00 |
| SRLP | Sprague Resources LP | 28 May 2021 | 1 | $264,964,986 | 4 | Other*, 10%+ Owner | 28 May 2021, 09:03 |
| SRLP | Sprague Resources LP | 28 May 2021 | 0 | $0 | 3 | Other*, 10%+ Owner | 28 May 2021, 09:01 |