LEVY SCOTT ALAN reported 3 transactions at SPRAGUE RESOURCES LP
Review the transaction codes below to understand the nature of each event.
Filed: 11/1/2022ACC: 0001864858-22-000001
-49.13K
Net shares
Net seller
$982.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
49.13K disposed
Non-Derivative Transactions3
Common Units representing limited partner interests
Direct
Shares
−45.13K
Price / share
$20.00
Trade value
$902.70K
% of position
New position
11/1/2022
45.13K→0.00
Common Units representing limited partner interests
Indirect
Shares
−2K
Price / share
$20.00
Trade value
$40K
% of position
New position
11/1/2022
2K→0.00
Common Units representing limited partner interests
Indirect
Shares
−2K
Price / share
$20.00
Trade value
$40K
% of position
New position
11/1/2022
2K→0.00
Total
Net shares
−49.13K
Net value
-$982.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units representing limited partner interests Direct | 11/1/2022 | D · Disposition | −45.13K | $20.00 | $902.70K | New position | 45.13K | 0.00 |
| Common Units representing limited partner interests Indirect | 11/1/2022 | D · Disposition | −2K | $20.00 | $40K | New position | 2K | 0.00 |
| Common Units representing limited partner interests Indirect | 11/1/2022 | D · Disposition | −2K | $20.00 | $40K | New position | 2K | 0.00 |
| Total | −49.13K | -$982.70K | ||||||
Derivative Transactions0
No derivative transactions reported