Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LPSPH · Entity 4853 | Vice Pres. - Area Operations | November 15, 2023 | November 15, 2023 |
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.
SUBURBAN PROPANE PARTNERS LP
Report date November 15, 2023 · Filed November 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units (representing limited partnership interests)SEC Table I · non-derivative | Direct | 56,584 |
Reported balance
After 2023-11-15 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2023-11-15 · Grant · Acquired 7,346 · Balance 56,584 |
| Common Units (representing limited partnership interests)SEC Table I · non-derivative | Direct | 49,238 |
Reported balance
After 2023-11-15 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2023-11-15 · Disposition to issuer · Disposed 2,038 · Balance 49,238 |
| Common Units (representing limited partnership interests)SEC Table I · non-derivative | Direct | 51,276 |
Reported balance
After 2023-11-15 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2023-11-15 · Exercise / conversion · Acquired 2,038 · Balance 51,276 |
| Common Units (representing limited partnership interests)SEC Table I · non-derivative | Direct | 49,238 |
Reported balance
After 2023-11-15 transaction · row 4
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 4 · 2023-11-15 · Tax withholding · Disposed 2,157 · Balance 49,238 F1: Represents filer's payment of tax liability in connection with the vesting of previously granted restricted units by means of Issuer's withholding of Common Units in accordance with the provisions of Issuer's restricted unit plan and SEC Rule 16b-3. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 11,420 |
Reported balance
After 2023-11-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-11-15 · Grant · Acquired 7,346 · Balance 11,420 F2: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 4,074 |
Reported balance
After 2023-11-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-11-15 · Exercise / conversion · Disposed 2,038 · Balance 4,074 F2: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents filer's payment of tax liability in connection with the vesting of previously granted restricted units by means of Issuer's withholding of Common Units in accordance with the provisions of Issuer's restricted unit plan and SEC Rule 16b-3.
F2: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date.
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 |
|---|---|---|---|---|---|---|
| November 15, 2023 Filed Nov 15, 2023 21:31 UTC | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | Exercise / conversionPhantom Units · Derivative | 2,038 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001664272-23-000492 · f4_a1e2k00000ujfqfuaf-live.xml · derivative · entry 6 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,074 Underlying: Common Units · 2,038 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. F2 · price: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. F2 · derivative.exercise_date: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. F2 · derivative.expiration_date: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. Read SEC document |
| November 15, 2023 Filed Nov 15, 2023 21:31 UTC | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | GrantPhantom Units · Derivative | 7,346 | $0.00 | $0.00 |
DisclosureSEC source: 0001664272-23-000492 · f4_a1e2k00000ujfqfuaf-live.xml · derivative · entry 5 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,420 Underlying: Common Units · 7,346 shares Expires not disclosed F2 · derivative.exercise_price: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. F2 · derivative.exercise_date: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. F2 · derivative.expiration_date: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. Read SEC document |
| November 15, 2023 Filed Nov 15, 2023 21:31 UTC | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | Tax withholdingCommon Units (representing limited partnership interests) | 2,157 | $17.10 | $36,884.70 |
DisclosureSEC source: 0001664272-23-000492 · f4_a1e2k00000ujfqfuaf-live.xml · nonDerivative · entry 4 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,238 F1 · kind: Represents filer's payment of tax liability in connection with the vesting of previously granted restricted units by means of Issuer's withholding of Common Units in accordance with the provisions of Issuer's restricted unit plan and SEC Rule 16b-3. Read SEC document |
| November 15, 2023 Filed Nov 15, 2023 21:31 UTC | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | Exercise / conversionCommon Units (representing limited partnership interests) | 2,038 | $17.10 | $34,849.80 |
DisclosureSEC source: 0001664272-23-000492 · f4_a1e2k00000ujfqfuaf-live.xml · nonDerivative · entry 3 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,276 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 15, 2023 Filed Nov 15, 2023 21:31 UTC | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | Disposition to issuerCommon Units (representing limited partnership interests) | 2,038 | $17.10 | $34,849.80 |
DisclosureSEC source: 0001664272-23-000492 · f4_a1e2k00000ujfqfuaf-live.xml · nonDerivative · entry 2 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,238 Read SEC document |
| November 15, 2023 Filed Nov 15, 2023 21:31 UTC | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | GrantCommon Units (representing limited partnership interests) | 7,346 | $0.00 | $0.00 |
DisclosureSEC source: 0001664272-23-000492 · f4_a1e2k00000ujfqfuaf-live.xml · nonDerivative · entry 1 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,584 Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 20:19 UTC | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | GrantCommon Units (representing limited partnership interests) | 9,168 | $0.00 | $0.00 |
DisclosureSEC source: 0001664272-22-000321 · f4_a1e2k00000rxoc1uad-live.xml · nonDerivative · entry 2 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,395 Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 20:19 UTC | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | Tax withholdingCommon Units (representing limited partnership interests) | 1,937 | $15.90 | $30,798.30 |
DisclosureSEC source: 0001664272-22-000321 · f4_a1e2k00000rxoc1uad-live.xml · nonDerivative · entry 1 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,227 F1 · kind: Represents filer's payment of tax liability in connection with the vesting of previously granted restricted units by means of Issuer's withholding of Common Units in accordance with the provisions of Issuer's restricted unit plan and SEC Rule 16b-3. Read SEC document |
| November 15, 2022 Filed Sep 1, 2023 20:46 UTC Amendment | SUBURBAN PROPANE PARTNERS LP SPH · Entity 4853 | GrantPhantom Units · Derivative | 6,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001664272-23-000435 · f4a_a1e2k00000klrtvual-live.xml · derivative · entry 1 Fields John D. · CIK 0001947985 · Vice Pres. - Area Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,112 Underlying: Common Units · 6,112 shares Expires not disclosed F1 · derivative.exercise_price: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. F2 · derivative.exercise_date: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. F3 · derivative.expiration_date: One third of the phantom units vest on each of the first three anniversaries of the grant date, subject to continuous employment or service of the reporting person from the grant date through the applicable payment date. Upon vesting, phantom units are automatically converted into cash equal to the average of the highest and lowest trading prices of the Issuer's Common Units on the vesting date. F4 · balance_after: This amendment is filed to report the grant of phantom units, which was inadvertently omitted from the original Form 4. 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.