organization · Reporting owner
Hartree Partners, LP
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HUDSON TECHNOLOGIES INC /NYHDSN · Entity 6244 | 10% owner | September 24, 2026 | September 28, 2026 |
| STAR GROUP, L.P.SGU · Entity 5613 | 10% owner | August 06, 2025 | September 04, 2025 |
| Sprague Resources LPSRLP · Entity 122718 | 10% owner · See Remarks | November 01, 2022 | November 01, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
HUDSON TECHNOLOGIES INC /NY
Report date September 24, 2026 · Filed September 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 5,348,517 |
Reported balance
After 2026-09-24 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-24 · Purchase · Acquired 118,549 · Balance 5,348,517 F1: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.0750 to $5.1000, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F2: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.0750 to $5.1000, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
STAR GROUP, L.P.
Report date August 06, 2025 · Filed September 04, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 3,400,907 |
Reported balance
Holding disclosure · report date 2025-08-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,400,907 |
Sprague Resources LP
Report date November 01, 2022 · Filed November 01, 2022
Jointly reported with Sprague HP Holdings LLC, Hartree Partners GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | IndirectSee Footnotes | 19,548,849 |
Reported balance
After 2022-11-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-11-01 · Purchase · Acquired 6,689,383 · Balance 19,548,849 F1: On November 1, 2022, pursuant to that certain Agreement and Plan of Merger, dated June 2, 2022, as amended by Amendment No. 1, dated August 31, 2022, by and among the Issuer, Sprague HP Holdings, LLC ("Sprague HP Holdings"), Sparrow HP Merger Sub, LLC, a wholly owned subsidiary of Sprague HP Holdings ("Merger Sub"), and Sprague Resources GP LLC, the general partner of the Issuer, Merger Sub was merged with and into the Issuer, with the Issuer surviving the merger and continuing to exist as a Delaware limited partnership and directly owned by Sprague HP Holdings. F2: (continued from footnote 1) At the effective time of the merger (the "Effective Time"), each issued and outstanding common unit representing limited partner interests of the Issuer ("Common Units") as of immediately prior to the Effective Time (other than the Common Units held by Sprague HP Holdings), comprising 6,689,383 Common Units, was converted into the right to receive $20.00 per Common Unit in cash without any interest thereon and was cancelled by the Issuer. F3: Hartree Partners, LP ("Hartree LP") is the sole member of Sprague HP Holdings. Hartree Partners GP, LLC is the general partner of Hartree LP. F4: Each of the Reporting Persons may be deemed to be a member of a "group" for purposes of Section 13(d) of The Securities Exchange Act of 1934. Each of the Reporting Persons (other than Sprague HP Holdings), disclaims beneficial ownership of the securities held by Sprague HP Holdings, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Sprague HP Holdings) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F5: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 1, 2022, pursuant to that certain Agreement and Plan of Merger, dated June 2, 2022, as amended by Amendment No. 1, dated August 31, 2022, by and among the Issuer, Sprague HP Holdings, LLC ("Sprague HP Holdings"), Sparrow HP Merger Sub, LLC, a wholly owned subsidiary of Sprague HP Holdings ("Merger Sub"), and Sprague Resources GP LLC, the general partner of the Issuer, Merger Sub was merged with and into the Issuer, with the Issuer surviving the merger and continuing to exist as a Delaware limited partnership and directly owned by Sprague HP Holdings.
F2: (continued from footnote 1) At the effective time of the merger (the "Effective Time"), each issued and outstanding common unit representing limited partner interests of the Issuer ("Common Units") as of immediately prior to the Effective Time (other than the Common Units held by Sprague HP Holdings), comprising 6,689,383 Common Units, was converted into the right to receive $20.00 per Common Unit in cash without any interest thereon and was cancelled by the Issuer.
F3: Hartree Partners, LP ("Hartree LP") is the sole member of Sprague HP Holdings. Hartree Partners GP, LLC is the general partner of Hartree LP.
F4: Each of the Reporting Persons may be deemed to be a member of a "group" for purposes of Section 13(d) of The Securities Exchange Act of 1934. Each of the Reporting Persons (other than Sprague HP Holdings), disclaims beneficial ownership of the securities held by Sprague HP Holdings, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Sprague HP Holdings) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
F5: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Codere Online U.S. Corp.
Report date February 03, 2021 · Filed November 15, 2021 · Amendment
Section 16 reporting ended · disclosed 2021-11-15. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-11-15 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-11-15 · Sale · Disposed 1,500,000 · Balance 0 F1: The reporting person exercised rights to redeem 1,500,000 shares of Class A common stock, at $10.00 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person exercised rights to redeem 1,500,000 shares of Class A common stock, at $10.00 per share.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 24, 2026 Filed Sep 28, 2026 20:25 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 118,549 | $5.10 | $604,445.79 |
DisclosureSEC source: 0000921895-26-002658 · form414670002_09282026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,348,517 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.0750 to $5.1000, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 23, 2026 Filed Sep 23, 2026 21:03 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 11,013 | $5.10 | $56,166.30 |
DisclosureSEC source: 0000921895-26-002633 · form414670002_09232026.xml · nonDerivative · entry 2 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,229,968 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 21, 2026 Filed Sep 23, 2026 21:03 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 2,502 | $5.10 | $12,757.20 |
DisclosureSEC source: 0000921895-26-002633 · form414670002_09232026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,218,955 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.0950 to $5.1000, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 16, 2026 Filed Sep 18, 2026 20:16 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 11,136 | $5.10 | $56,793.60 |
DisclosureSEC source: 0000921895-26-002585 · form414670002_09182026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,216,453 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 02, 2026 Filed Sep 4, 2026 21:43 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 5,317 | $5.10 | $27,116.70 |
DisclosureSEC source: 0000921895-26-002492 · form414670002_09042026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,205,317 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 25, 2026 Filed Aug 26, 2026 21:31 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 91,166 | $5.50 | $501,093.92 |
DisclosureSEC source: 0000921895-26-002318 · form414670002_08262026.xml · nonDerivative · entry 2 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,200,000 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.4800 to $5.5000, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 24, 2026 Filed Aug 26, 2026 21:31 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 9,446 | $5.50 | $51,953.00 |
DisclosureSEC source: 0000921895-26-002318 · form414670002_08262026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,108,834 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 12, 2026 Filed Aug 14, 2026 21:10 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 5,198 | $5.50 | $28,589.00 |
DisclosureSEC source: 0000921895-26-002194 · form414670002_08142026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,099,388 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 29, 2026 Filed Jul 31, 2026 20:16 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 52,104 | $5.99 | $312,102.96 |
DisclosureSEC source: 0000921895-26-001914 · form414670002_07312026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,094,190 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 21, 2026 Filed Jul 22, 2026 20:29 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 47,708 | $5.99 | $285,742.30 |
DisclosureSEC source: 0000921895-26-001855 · form414670002_07222026.xml · nonDerivative · entry 2 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,042,086 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.9850 to $5.9900, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| July 20, 2026 Filed Jul 22, 2026 20:29 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 17,842 | $5.99 | $106,859.31 |
DisclosureSEC source: 0000921895-26-001855 · form414670002_07222026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,994,378 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.9850 to $5.9900, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| July 07, 2026 Filed Jul 8, 2026 21:10 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 600 | $5.99 | $3,594.00 |
DisclosureSEC source: 0000921895-26-001775 · form414670002_07082026.xml · nonDerivative · entry 2 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,976,536 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 06, 2026 Filed Jul 8, 2026 21:10 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 4,634 | $5.99 | $27,757.66 |
DisclosureSEC source: 0000921895-26-001775 · form414670002_07082026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,975,936 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 02, 2026 Filed Jul 2, 2026 22:00 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 271,302 | $5.97 | $1,619,211.73 |
DisclosureSEC source: 0000921895-26-001754 · form414670002_07022026.xml · nonDerivative · entry 3 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,971,302 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F4 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.7350 to $5.9900, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| July 01, 2026 Filed Jul 2, 2026 22:00 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 288,111 | $5.88 | $1,695,101.07 |
DisclosureSEC source: 0000921895-26-001754 · form414670002_07022026.xml · nonDerivative · entry 2 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,700,000 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.7300 to $5.9800, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 22:00 UTC | HUDSON TECHNOLOGIES INC /NY HDSN · Entity 6244 | PurchaseCommon Stock, par value $0.01 | 204,789 | $5.68 | $1,162,894.34 |
DisclosureSEC source: 0000921895-26-001754 · form414670002_07022026.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,411,889 F1 · security: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.4850 to $5.7500, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 01, 2022 Filed Nov 1, 2022 08:00 UTC | Sprague Resources LP SRLP · Entity 122718 | PurchaseCommon units representing limited partner interests | 6,689,383 | $20.00 | $133,787,660.00 |
DisclosureSEC source: 0000899243-22-034633 · doc4.xml · nonDerivative · entry 1 Sprague HP Holdings LLC · CIK 0001860718 · 10% owner · See Remarks Hartree Partners, LP · CIK 0001597857 · 10% owner · See Remarks Hartree Partners GP, LLC · CIK 0001813713 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 19,548,849 F1 · price: On November 1, 2022, pursuant to that certain Agreement and Plan of Merger, dated June 2, 2022, as amended by Amendment No. 1, dated August 31, 2022, by and among the Issuer, Sprague HP Holdings, LLC ("Sprague HP Holdings"), Sparrow HP Merger Sub, LLC, a wholly owned subsidiary of Sprague HP Holdings ("Merger Sub"), and Sprague Resources GP LLC, the general partner of the Issuer, Merger Sub was merged with and into the Issuer, with the Issuer surviving the merger and continuing to exist as a Delaware limited partnership and directly owned by Sprague HP Holdings. F2 · price: (continued from footnote 1) At the effective time of the merger (the "Effective Time"), each issued and outstanding common unit representing limited partner interests of the Issuer ("Common Units") as of immediately prior to the Effective Time (other than the Common Units held by Sprague HP Holdings), comprising 6,689,383 Common Units, was converted into the right to receive $20.00 per Common Unit in cash without any interest thereon and was cancelled by the Issuer. F1 · balance_after: On November 1, 2022, pursuant to that certain Agreement and Plan of Merger, dated June 2, 2022, as amended by Amendment No. 1, dated August 31, 2022, by and among the Issuer, Sprague HP Holdings, LLC ("Sprague HP Holdings"), Sparrow HP Merger Sub, LLC, a wholly owned subsidiary of Sprague HP Holdings ("Merger Sub"), and Sprague Resources GP LLC, the general partner of the Issuer, Merger Sub was merged with and into the Issuer, with the Issuer surviving the merger and continuing to exist as a Delaware limited partnership and directly owned by Sprague HP Holdings. F2 · balance_after: (continued from footnote 1) At the effective time of the merger (the "Effective Time"), each issued and outstanding common unit representing limited partner interests of the Issuer ("Common Units") as of immediately prior to the Effective Time (other than the Common Units held by Sprague HP Holdings), comprising 6,689,383 Common Units, was converted into the right to receive $20.00 per Common Unit in cash without any interest thereon and was cancelled by the Issuer. F3 · ownership.nature: Hartree Partners, LP ("Hartree LP") is the sole member of Sprague HP Holdings. Hartree Partners GP, LLC is the general partner of Hartree LP. F4 · ownership.nature: Each of the Reporting Persons may be deemed to be a member of a "group" for purposes of Section 13(d) of The Securities Exchange Act of 1934. Each of the Reporting Persons (other than Sprague HP Holdings), disclaims beneficial ownership of the securities held by Sprague HP Holdings, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Sprague HP Holdings) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 15, 2021 Filed Nov 15, 2021 17:44 UTC Amendment | Codere Online U.S. Corp. DDMX · Entity 133012 | SaleClass A common stock, par value $0.0001 per share | 1,500,000 | $10.00 | $15,000,000.00 |
DisclosureSEC source: 0001567619-21-020517 · doc1.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · security: The reporting person exercised rights to redeem 1,500,000 shares of Class A common stock, at $10.00 per share. Read SEC document |
| October 31, 2021 Filed Nov 19, 2021 16:15 UTC | Sprague Resources LP SRLP · Entity 122718 | OtherCommon units representing limited partner interests | 1,375,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-045379 · doc4.xml · nonDerivative · entry 1 Hartree Bulk Storage, LLC · CIK 0001813456 · 10% owner · See Remarks Sprague HP Holdings LLC · CIK 0001860718 · 10% owner · See Remarks Hartree Partners, LP · CIK 0001597857 · 10% owner · See Remarks Hartree Partners GP, LLC · CIK 0001813713 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 19,548,849 F1 · kind: On October 31, 2021, Hartree Bulk Storage, LLC ("Hartree Bulk Storage") ceased to be managed by HP Bulk Storage Manager, LLC ("HP Bulk Storage Manager") and became managed by HBS Acquisition Co, LLC ("HBS Acquisition Co"), Hartree Bulk Storage's sole economic member (the "Bulk Storage Management Change"). HBS Acquisition Co is managed by its sole member, Hartree Bulk Storage Holdings, LLC ("HBS Holdings"), which is managed by its sole member, Hartree Natural Gas Storage Holdings, LLC ("Hartree Natural Gas Holdings"), which is managed by its sole member, Hartree Partners, LP ("Hartree LP"). Hartree Partners GP, LLC ("Hartree GP") is the general partner of Hartree LP. As a result, as of October 31, 2021, HBS Acquisition Co, HBS Holdings, Hartree Natural Gas Holdings, Hartree LP and Hartree GP may each be deemed to beneficially own the 1,375,000 common units ("Common Units") representing limited partner interests of the Issuer held by Hartree Bulk Storage. F2 · kind: (continued from footnote 1) Following the Bulk Storage Management Change, HP Bulk Storage Manager ceased to beneficially own any Common Units. Hartree Bulk Storage remains the direct holder of the 1,375,000 Common Units that it held prior to the Bulk Storage Management Change. Sprague HP Holdings, LLC ("Sprague HP Holdings" and, together with Hartree Bulk Storage, the "Hartree Direct Holders"), a direct wholly owned subsidiary of Hartree LP, remains the direct holder of 18,173,849 Common Units. Hartree LP and Hartree GP may each be deemed to beneficially own 19,548,849 Common Units, representing the total number of Common Units held by Hartree Bulk Storage and Sprague HP Holdings. F1 · shares: On October 31, 2021, Hartree Bulk Storage, LLC ("Hartree Bulk Storage") ceased to be managed by HP Bulk Storage Manager, LLC ("HP Bulk Storage Manager") and became managed by HBS Acquisition Co, LLC ("HBS Acquisition Co"), Hartree Bulk Storage's sole economic member (the "Bulk Storage Management Change"). HBS Acquisition Co is managed by its sole member, Hartree Bulk Storage Holdings, LLC ("HBS Holdings"), which is managed by its sole member, Hartree Natural Gas Storage Holdings, LLC ("Hartree Natural Gas Holdings"), which is managed by its sole member, Hartree Partners, LP ("Hartree LP"). Hartree Partners GP, LLC ("Hartree GP") is the general partner of Hartree LP. As a result, as of October 31, 2021, HBS Acquisition Co, HBS Holdings, Hartree Natural Gas Holdings, Hartree LP and Hartree GP may each be deemed to beneficially own the 1,375,000 common units ("Common Units") representing limited partner interests of the Issuer held by Hartree Bulk Storage. F2 · shares: (continued from footnote 1) Following the Bulk Storage Management Change, HP Bulk Storage Manager ceased to beneficially own any Common Units. Hartree Bulk Storage remains the direct holder of the 1,375,000 Common Units that it held prior to the Bulk Storage Management Change. Sprague HP Holdings, LLC ("Sprague HP Holdings" and, together with Hartree Bulk Storage, the "Hartree Direct Holders"), a direct wholly owned subsidiary of Hartree LP, remains the direct holder of 18,173,849 Common Units. Hartree LP and Hartree GP may each be deemed to beneficially own 19,548,849 Common Units, representing the total number of Common Units held by Hartree Bulk Storage and Sprague HP Holdings. F1 · price: On October 31, 2021, Hartree Bulk Storage, LLC ("Hartree Bulk Storage") ceased to be managed by HP Bulk Storage Manager, LLC ("HP Bulk Storage Manager") and became managed by HBS Acquisition Co, LLC ("HBS Acquisition Co"), Hartree Bulk Storage's sole economic member (the "Bulk Storage Management Change"). HBS Acquisition Co is managed by its sole member, Hartree Bulk Storage Holdings, LLC ("HBS Holdings"), which is managed by its sole member, Hartree Natural Gas Storage Holdings, LLC ("Hartree Natural Gas Holdings"), which is managed by its sole member, Hartree Partners, LP ("Hartree LP"). Hartree Partners GP, LLC ("Hartree GP") is the general partner of Hartree LP. As a result, as of October 31, 2021, HBS Acquisition Co, HBS Holdings, Hartree Natural Gas Holdings, Hartree LP and Hartree GP may each be deemed to beneficially own the 1,375,000 common units ("Common Units") representing limited partner interests of the Issuer held by Hartree Bulk Storage. F2 · price: (continued from footnote 1) Following the Bulk Storage Management Change, HP Bulk Storage Manager ceased to beneficially own any Common Units. Hartree Bulk Storage remains the direct holder of the 1,375,000 Common Units that it held prior to the Bulk Storage Management Change. Sprague HP Holdings, LLC ("Sprague HP Holdings" and, together with Hartree Bulk Storage, the "Hartree Direct Holders"), a direct wholly owned subsidiary of Hartree LP, remains the direct holder of 18,173,849 Common Units. Hartree LP and Hartree GP may each be deemed to beneficially own 19,548,849 Common Units, representing the total number of Common Units held by Hartree Bulk Storage and Sprague HP Holdings. F1 · acquired: On October 31, 2021, Hartree Bulk Storage, LLC ("Hartree Bulk Storage") ceased to be managed by HP Bulk Storage Manager, LLC ("HP Bulk Storage Manager") and became managed by HBS Acquisition Co, LLC ("HBS Acquisition Co"), Hartree Bulk Storage's sole economic member (the "Bulk Storage Management Change"). HBS Acquisition Co is managed by its sole member, Hartree Bulk Storage Holdings, LLC ("HBS Holdings"), which is managed by its sole member, Hartree Natural Gas Storage Holdings, LLC ("Hartree Natural Gas Holdings"), which is managed by its sole member, Hartree Partners, LP ("Hartree LP"). Hartree Partners GP, LLC ("Hartree GP") is the general partner of Hartree LP. As a result, as of October 31, 2021, HBS Acquisition Co, HBS Holdings, Hartree Natural Gas Holdings, Hartree LP and Hartree GP may each be deemed to beneficially own the 1,375,000 common units ("Common Units") representing limited partner interests of the Issuer held by Hartree Bulk Storage. F2 · acquired: (continued from footnote 1) Following the Bulk Storage Management Change, HP Bulk Storage Manager ceased to beneficially own any Common Units. Hartree Bulk Storage remains the direct holder of the 1,375,000 Common Units that it held prior to the Bulk Storage Management Change. Sprague HP Holdings, LLC ("Sprague HP Holdings" and, together with Hartree Bulk Storage, the "Hartree Direct Holders"), a direct wholly owned subsidiary of Hartree LP, remains the direct holder of 18,173,849 Common Units. Hartree LP and Hartree GP may each be deemed to beneficially own 19,548,849 Common Units, representing the total number of Common Units held by Hartree Bulk Storage and Sprague HP Holdings. F1 · balance_after: On October 31, 2021, Hartree Bulk Storage, LLC ("Hartree Bulk Storage") ceased to be managed by HP Bulk Storage Manager, LLC ("HP Bulk Storage Manager") and became managed by HBS Acquisition Co, LLC ("HBS Acquisition Co"), Hartree Bulk Storage's sole economic member (the "Bulk Storage Management Change"). HBS Acquisition Co is managed by its sole member, Hartree Bulk Storage Holdings, LLC ("HBS Holdings"), which is managed by its sole member, Hartree Natural Gas Storage Holdings, LLC ("Hartree Natural Gas Holdings"), which is managed by its sole member, Hartree Partners, LP ("Hartree LP"). Hartree Partners GP, LLC ("Hartree GP") is the general partner of Hartree LP. As a result, as of October 31, 2021, HBS Acquisition Co, HBS Holdings, Hartree Natural Gas Holdings, Hartree LP and Hartree GP may each be deemed to beneficially own the 1,375,000 common units ("Common Units") representing limited partner interests of the Issuer held by Hartree Bulk Storage. F2 · balance_after: (continued from footnote 1) Following the Bulk Storage Management Change, HP Bulk Storage Manager ceased to beneficially own any Common Units. Hartree Bulk Storage remains the direct holder of the 1,375,000 Common Units that it held prior to the Bulk Storage Management Change. Sprague HP Holdings, LLC ("Sprague HP Holdings" and, together with Hartree Bulk Storage, the "Hartree Direct Holders"), a direct wholly owned subsidiary of Hartree LP, remains the direct holder of 18,173,849 Common Units. Hartree LP and Hartree GP may each be deemed to beneficially own 19,548,849 Common Units, representing the total number of Common Units held by Hartree Bulk Storage and Sprague HP Holdings. F1 · ownership.nature: On October 31, 2021, Hartree Bulk Storage, LLC ("Hartree Bulk Storage") ceased to be managed by HP Bulk Storage Manager, LLC ("HP Bulk Storage Manager") and became managed by HBS Acquisition Co, LLC ("HBS Acquisition Co"), Hartree Bulk Storage's sole economic member (the "Bulk Storage Management Change"). HBS Acquisition Co is managed by its sole member, Hartree Bulk Storage Holdings, LLC ("HBS Holdings"), which is managed by its sole member, Hartree Natural Gas Storage Holdings, LLC ("Hartree Natural Gas Holdings"), which is managed by its sole member, Hartree Partners, LP ("Hartree LP"). Hartree Partners GP, LLC ("Hartree GP") is the general partner of Hartree LP. As a result, as of October 31, 2021, HBS Acquisition Co, HBS Holdings, Hartree Natural Gas Holdings, Hartree LP and Hartree GP may each be deemed to beneficially own the 1,375,000 common units ("Common Units") representing limited partner interests of the Issuer held by Hartree Bulk Storage. F2 · ownership.nature: (continued from footnote 1) Following the Bulk Storage Management Change, HP Bulk Storage Manager ceased to beneficially own any Common Units. Hartree Bulk Storage remains the direct holder of the 1,375,000 Common Units that it held prior to the Bulk Storage Management Change. Sprague HP Holdings, LLC ("Sprague HP Holdings" and, together with Hartree Bulk Storage, the "Hartree Direct Holders"), a direct wholly owned subsidiary of Hartree LP, remains the direct holder of 18,173,849 Common Units. Hartree LP and Hartree GP may each be deemed to beneficially own 19,548,849 Common Units, representing the total number of Common Units held by Hartree Bulk Storage and Sprague HP Holdings. F3 · ownership.nature: Each of the Reporting Persons may be deemed to be a member of a "group" for purposes of Section 13(d) of The Securities Exchange Act of 1934. Each of the Reporting Persons (other than the Hartree Direct Holders, to the extent they directly hold securities reported herein), disclaims beneficial ownership of the securities held by the Hartree Direct Holders, as applicable, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the Hartree Direct Holders to the extent they directly hold securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 28, 2021 Filed May 28, 2021 09:03 UTC | Sprague Resources LP SRLP · Entity 122718 | PurchaseCommon units representing limited partner interests | 16,058,484 | $16.50 | $264,964,986.00 |
DisclosureSEC source: 0000899243-21-021056 · doc4.xml · nonDerivative · entry 1 Sprague HP Holdings LLC · CIK 0001860718 · 10% owner · See Remarks Hartree Bulk Storage, LLC · CIK 0001813456 · See Remarks HP Bulk Storage Manager, LLC · CIK 0001814172 · See Remarks Hartree Partners, LP · CIK 0001597857 · 10% owner · See Remarks Hartree Partners GP, LLC · CIK 0001813713 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 18,173,849 F1 · ownership.nature: Purchase made by Sprague HP Holdings, LLC ("Sprague HP Holdings") from Sprague Resources Holdings LLC ("Sprague Holdings") in connection with the closing of the transactions contemplated by that certain Purchase Agreement, dated as of April 20, 2021, by and among Sprague HP Holdings, Sprague Holdings and, solely for purposes of Section 11.14 thereof, Hartree Partners, LP ("Hartree LP"), as guarantor. Hartree LP is the sole member of Sprague HP Holdings. Hartree Partners GP, LLC is the general partner of Hartree LP. F3 · ownership.nature: Each of the Reporting Persons may be deemed to be a member of a "group" for purposes of Section 13(d) of The Securities Exchange Act of 1934. Each of the Reporting Persons (other than the Hartree Direct Holders, to the extent they directly hold securities reported herein), disclaims beneficial ownership of the securities held by the Hartree Direct Holders, as applicable, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than each of the Hartree Direct Holders to the extent they directly hold securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| February 04, 2021 Filed Sep 27, 2021 15:43 UTC | Codere Online U.S. Corp. DDMX · Entity 133012 | PurchaseClass A common stock | 20,000 | $11.60 | $232,000.00 |
DisclosureSEC source: 0001567619-21-017588 · doc1.xml · nonDerivative · entry 2 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500,000 Read SEC document |
| February 04, 2021 Filed Sep 27, 2021 15:43 UTC | Codere Online U.S. Corp. DDMX · Entity 133012 | PurchaseClass A common stock, par value $0.0001 per share | 99,505 | $10.79 | $1,073,658.95 |
DisclosureSEC source: 0001567619-21-017588 · doc1.xml · nonDerivative · entry 1 Hartree Partners, LP · CIK 0001597857 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,480,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.