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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-20 3:12 PM View:  | Global Partners LP (GLP) | 06-Aug-20 | Payment of Exercise | 3,723 | $10.70 | $39,836.10 | (3%) 109.39K to 105.67K | |
| 10-Aug-20 3:12 PM View: | Global Partners LP (GLP) | 06-Aug-20 | Option Exercise | 12,687 | -- | -- | 13% 96.7K to 109.39K | |
| 02-Jul-19 2:10 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Payment of Exercise | 10,453 | $19.91 | $208,119.00 | (10%) 107.16K to 96.7K | 18% |
| 02-Jul-19 2:10 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Option Exercise | 25,452 | -- | -- | 31% 81.71K to 107.16K | |
| 02-Jul-18 3:06 PM View: | Global Partners LP (GLP) | 02-Jul-18 | Payment of Exercise | 9,569 | $17.05 | $163,151.00 | (10%) 91.28K to 81.71K | 3% |
| 02-Jul-18 3:06 PM View: | Global Partners LP (GLP) | 01-Jul-18 | Option Exercise | 25,452 | -- | -- | 39% 65.82K to 91.28K | |
| 02-Jul-18 3:25 PM View: | Global Partners LP (GLP) | 01-Jul-18 | Option Exercise | 849 | -- | -- | 94% 0.9K to 1.75K | |
| 05-Jul-17 8:56 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Payment of Exercise | 9,786 | $18.05 | $176,637.00 | (13%) 75.61K to 65.82K | 17% |
| 05-Jul-17 8:56 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Option Exercise | 25,452 | -- | -- | 51% 50.16K to 75.61K | |
| 01-Jul-13 5:22 PM View: | Global Partners LP (GLP) | 19-Mar-13 | Disposition | 8,488 | $37.29 | $316,518.00 | (14%) 58.65K to 50.16K | 45% |
| 01-Jul-13 5:22 PM View: | Global Partners LP (GLP) | 19-Mar-13 | Option Exercise | 24,251 | -- | -- | 71% 34.39K to 58.65K | |
| 23-Feb-11 6:09 PM View: | Global Partners LP (GLP) | 18-Feb-11 | Disposition | 3,850 | $27.77 | $106,914.00 | (10%) 38.24K to 34.39K | 14% |
| 23-Feb-11 6:11 PM View: | Global Partners LP (GLP) | 18-Feb-11 | Disposition Duplicate | 3,850 | $27.77 | $106,914.00 | (10%) 38.24K to 34.39K | 14% |
| 23-Feb-11 6:09 PM View: | Global Partners LP (GLP) | 18-Feb-11 | Option Exercise | 12,125 | -- | -- | 46% 26.12K to 38.24K | |
| 23-Feb-11 6:11 PM View: | Global Partners LP (GLP) | 18-Feb-11 | Option Exercise Duplicate | 12,125 | -- | -- | 46% 26.12K to 38.24K | |
| 24-Mar-10 2:41 PM View: | Global Partners LP (GLP) | 22-Mar-10 | Disposition | 2,532 | $24.80 | $62,793.60 | (9%) 28.65K to 26.12K | |
| 16-Mar-10 5:09 PM View: | Global Partners LP (GLP) | 12-Mar-10 | Option Exercise | 7,976 | -- | -- | 39% 20.68K to 28.65K | |
| 16-Oct-09 3:10 PM View: | Global Partners LP (GLP) | 14-Oct-09 | Disposition | 3,850 | $22.50 | $86,625.00 | (16%) 24.52K to 20.68K | |
| 16-Oct-09 3:10 PM View: | Global Partners LP (GLP) | 14-Oct-09 | Option Exercise | 12,125 | -- | -- | 98% 12.4K to 24.52K | |
| 06-Oct-05 3:30 PM View: | Global Partners LP (GLP) | 04-Oct-05 | Private Purchase | 12,400 | $22.00 | $272,800.00 | 100% 0 to 12.4K |