SEC Form 4 · accession 0001209191-15-063884
Sunoco LP · SUN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Energy Transfer Partners, L.P.
10% Owner
Period of report
Jul 31, 2015
Accepted (ET)
Aug 4, 2015 · 9:57 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001552275
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common UnitsF1 | Jul 31, 2015 | J | 79,308 | — | D | 0 | I | By: Susser Holdings Corporation & its subsidiaries |
| Class AF1 | Jul 31, 2015 | J | 11,018,744 | — | A | 11,018,744 | I | By: Susser Holdings Corporation & its subsidiaries |
| Common UnitsF2 | Jul 31, 2015 | J | 79,308 | — | A | 4,858,330 | I | By: ETP Holdco Corporation and its subsidiaries |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Subordinated UnitsF1,F3 | — | Jul 31, 2015 | J | 10,939,436 | D | — | — | Common Units | 10,939,436 | 0 | I |
| Subordinated UnitsF2,F3 | — | Jul 31, 2015 | J | 10,939,436 | A | — | — | Common Units | 10,939,436 | 10,939,436 | I |
| Class B UnitsF4 | — | Jul 31, 2015 | J | 21,978,980 | A | — | — | Common Units | 21,978,980 | 21,978,980 | D |
Explanation of responses
- F1On July 31, 2014, pursuant to the terms of the Contribution Agreement dated as of July 14, 2015 (the "Contribution Agreement"), Stripes LLC and Stripes No. 1009 LLC, wholly owned subsidiaries of Susser Holdings Corporation, exchanged their aggregate 79,308 Common Units for 79,308 Class A Units and converted their aggregate 10,939,436 Subordinated Units into 10,939,436 Class A Units.
- F2On July 31, 2014, pursuant to the terms of the Contribution Agreement, Heritage Holdings, Inc. and ETP Holdco Corporation acquired an aggregate of 79,308 Common Units, 10,939,436 Subordinated Units and 21,978,980 Class B Units and cash in consideration for 100% of the shares of capital stock in Susser Holdings Corporation.
- F3The Subordinated Units will convert into Common Units on a one-for-one basis at the end of the Subordination Period as described in the Issuer's Registration Statement on Form S-1 (File No. 333-182276).
- F4The Class B Units will convert, on a one-for-one basis, into Common Units on the day immediately following the record date of the Issuer's second quarter 2015 distribution.