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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-20 2:54 PM View:  | Global Partners LP (GLP) | 07-Aug-20 | Option Exercise | 5,971 | $10.70 | $63,889.70 | 18% 32.88K to 38.86K | |
| 04-Jan-18 6:37 AM View: | Global Partners LP (GLP) | 02-Jan-18 | Option Exercise | 3,553 | $16.70 | $59,335.10 | 12% 29.33K to 32.88K | (6%) |
| 04-Jan-17 9:00 PM View: | Global Partners LP (GLP) | 02-Jan-17 | Option Exercise | 3,553 | $19.45 | $69,105.90 | 14% 25.78K to 29.33K | (24%) |
| 04-Jan-17 9:00 PM View: | Global Partners LP (GLP) | 31-Dec-16 | Option Exercise | 2,715 | $19.45 | $52,806.80 | 12% 23.06K to 25.78K | (24%) |
| 05-Jan-16 8:10 PM View: | Global Partners LP (GLP) | 02-Jan-16 | Option Exercise | 3,553 | $17.57 | $62,426.20 | 18% 19.51K to 23.06K | (4%) |
| 05-Jan-16 8:10 PM View: | Global Partners LP (GLP) | 31-Dec-15 | Option Exercise | 2,715 | $17.57 | $47,702.60 | 16% 16.8K to 19.51K | (4%) |
| 14-Aug-15 3:25 PM View: | Global Partners LP (GLP) | 13-Aug-15 | Market Purchase | 3,800 | $31.60 | $120,080.00 | 29% 13.0K to 16.8K | (45%) |
| 20-Jan-15 9:43 PM View: | Global Partners LP (GLP) | 15-Jan-15 | Grant | 1,504 | -- | -- | 20% 7.38K to 8.88K | |
| 20-Jan-15 9:43 PM View: | Global Partners LP (GLP) | 15-Jan-15 | Option Exercise | 2,715 | -- | -- | 31% 8.88K to 11.6K | |
| 18-Nov-13 1:39 PM View: | Global Partners LP (GLP) | 15-Nov-13 | Market Purchase | 1,450 | $34.44 | $49,938.00 | 24% 5.93K to 7.38K | (44%) |
| 13-Mar-15 12:20 PM View: | Global Partners LP (GLP) | 31-May-12 | Market Purchase | 1,400 | $21.58 | $30,211.90 | 12% 11.6K to 13.0K | (< 1%) |
| 06-Jan-11 4:45 PM View: | Global Partners LP (GLP) | 31-Dec-10 | Option Exercise | 1,200 | $27.40 | $32,880.00 | 25% 4.73K to 5.93K | (12%) |
| 18-Nov-10 12:42 PM View: | Global Partners LP (GLP) | 17-Nov-10 | Market Purchase | 3,500 | $25.54 | $89,390.00 | 285% 1.23K to 4.73K | (5%) |
| 16-Mar-10 5:14 PM View: | Global Partners LP (GLP) | 12-Mar-10 | Option Exercise | 1,227 | -- | -- | 100% 0 to 1.23K | |
| 06-Feb-06 7:31 PM View: | Reebok International Ltd (RBK) | 31-Jan-06 | Disposition | 70,233 | $59.00 | $4,143,750.00 | (100%) 70.23K to 0 | |
| 23-Dec-04 4:37 PM View: | Reebok International Ltd (RBK) | 21-Dec-04 | Grant | 7,875 | -- | -- | 13% 62.01K to 69.89K | |
| 08-Nov-04 7:12 PM View: | Reebok International Ltd (RBK) | 04-Nov-04 | Option Exercise | 80,000 | $16.24 | $1,298,950.00 | 129% 62.01K to 142.01K | |
| 08-Nov-04 7:12 PM View: | Reebok International Ltd (RBK) | 04-Nov-04 | Market Option Sale (Planned) | 80,000 | $37.52 | $3,001,820.00 | (56%) 142.01K to 62.01K | |
| 07-Nov-03 10:00 PM View: | Reebok International Ltd (RBK) | 05-Nov-03 | Option Exercise | 150,000 | $11.53 | $1,730,250.00 | 245% 61.32K to 211.32K | |
| 07-Nov-03 10:00 PM View: | Reebok International Ltd (RBK) | 05-Nov-03 | Option Sale | 150,000 | $39.67 | $5,950,800.00 | (71%) 211.32K to 61.32K | |
| 17-Oct-03 10:00 PM View: | Reebok International Ltd (RBK) | 15-Oct-03 | Option Exercise | 80,000 | $12.63 | $1,010,400.00 | 130% 61.32K to 141.32K | |
| 17-Oct-03 10:00 PM View: | Reebok International Ltd (RBK) | 15-Oct-03 | Option Sale | 80,000 | $37.50 | $3,000,000.00 | (57%) 141.32K to 61.32K |