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Filing Details

Accession Number:: 0000899243-21-021056
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-05-28 09:03:25
Reporting Period:: 2021-05-28

Accepted Time:: 2021-05-28 09:03:25
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1525287	Sprague Resources Lp	SRLP	Wholesale-Petroleum Bulk Stations & Terminals (5171)	452637964

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1597857	Hartree Partners, Lp	1185 Avenue Of The Americas New York NY 10036	No	No	Yes	Yes
1813456	Hartree Bulk Storage, Llc	1185 Avenue Of The Americas New York NY 10036	No	No	No	Yes
1813713	Hartree Partners Gp, Llc	1185 Avenue Of The Americas New York NY 10036	No	No	Yes	Yes
1814172	Hp Bulk Storage Manager, Llc	1185 Avenue Of The Americas New York NY 10036	No	No	No	Yes
1860718	Sprague Hp Holdings Llc	1185 Avenue Of The Americas New York NY 10036	No	No	Yes	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Units Representing Limited Partner Interests	Acquisiton	2021-05-28	16,058,484	$16.50	18,173,849	No	4	P	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnotes

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Units Representing Limited Partner Interests	1,375,000	Indirect	See Footnotes

Footnotes

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.
These common units are owned directly by Hartree Bulk Storage, LLC ("Hartree Bulk Storage" and, together with Sprague HP Holdings, the "Hartree Direct Holders"). HP Bulk Storage Manager, LLC is the managing member of Hartree Bulk Storage.
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.
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.