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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 10:00 PM View:  | Global Partners LP (GLP) | 28-Feb-24 | Acquisition (other) | 13,065 | $45.85 | $599,030.00 | 33% 39.72K to 52.78K | |
| 29-Feb-24 10:00 PM View: | Global Partners LP (GLP) | 28-Feb-24 | Disposition (other) | 34,803 | $45.85 | $1,595,720.00 | (66%) 52.78K to 17.98K | |
| 09-Jan-24 5:50 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Acquisition (other) | 14,038 | $42.00 | $589,596.00 | 17% 85.02K to 99.06K | |
| 09-Jan-24 5:50 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Disposition (other) | 59,343 | $42.00 | $2,492,410.00 | (60%) 99.06K to 39.72K | |
| 03-Jan-24 4:40 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Acquisition (other) | 14,885 | $42.31 | $629,784.00 | 13% 113.21K to 128.09K | |
| 03-Jan-24 4:40 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Disposition (other) | 43,067 | $42.31 | $1,822,160.00 | (34%) 128.09K to 85.02K | |
| 11-Dec-23 4:38 PM View: | Global Partners LP (GLP) | 08-Dec-23 | Purchase | 8,000 | $37.78 | $302,240.00 | 8% 105.21K to 113.21K | |
| 28-Nov-23 5:25 PM View: | Global Partners LP (GLP) | 28-Nov-23 | Purchase | 10,000 | $34.99 | $349,900.00 | 11% 95.21K to 105.21K | |
| 28-Nov-23 5:25 PM View: | Global Partners LP (GLP) | 27-Nov-23 | Purchase | 10,000 | $34.10 | $341,000.00 | 12% 85.21K to 95.21K | |
| 21-Nov-23 6:02 PM View: | Global Partners LP (GLP) | 21-Nov-23 | Purchase | 10,000 | $34.26 | $342,600.00 | 13% 75.21K to 85.21K | |
| 21-Nov-23 6:02 PM View: | Global Partners LP (GLP) | 20-Nov-23 | Purchase | 10,000 | $34.11 | $341,100.00 | 15% 65.21K to 75.21K | |
| 16-Nov-23 5:02 PM View: | Global Partners LP (GLP) | 16-Nov-23 | Purchase | 10,000 | $33.34 | $333,400.00 | 18% 55.21K to 65.21K | |
| 16-Nov-23 5:02 PM View: | Global Partners LP (GLP) | 15-Nov-23 | Purchase | 15,000 | $33.64 | $504,600.00 | 37% 40.21K to 55.21K | |
| 16-Nov-23 5:02 PM View: | Global Partners LP (GLP) | 14-Nov-23 | Purchase | 10,000 | $32.88 | $328,800.00 | 33% 30.21K to 40.21K | |
| 26-Sep-23 6:54 PM View: | Global Partners LP (GLP) | 25-Sep-23 | Purchase | 415 | $32.49 | $13,483.40 | 1% 29.79K to 30.21K | |
| 21-Sep-23 5:14 PM View: | Global Partners LP (GLP) | 21-Sep-23 | Purchase | 10,000 | $33.00 | $330,000.00 | 51% 19.79K to 29.79K | |
| 21-Sep-23 5:14 PM View: | Global Partners LP (GLP) | 19-Sep-23 | Purchase | 10,000 | $33.12 | $331,200.00 | 102% 9.79K to 19.79K | |
| 06-Jan-23 5:02 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Acquisition (other) | 13,534 | $34.66 | $469,088.00 | 23% 58.04K to 71.58K | |
| 06-Jan-23 5:02 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Disposition (other) | 61,787 | $34.66 | $2,141,540.00 | (86%) 71.58K to 9.79K | |
| 25-Nov-22 12:17 PM View: | Global Partners LP (GLP) | 25-Nov-22 | Purchase | 2,100 | $32.13 | $67,473.00 | 4% 55.94K to 58.04K | |
| 25-Nov-22 12:17 PM View: | Global Partners LP (GLP) | 23-Nov-22 | Purchase | 2,000 | $31.50 | $63,000.00 | 4% 53.94K to 55.94K | |
| 23-Nov-22 3:34 PM View: | Global Partners LP (GLP) | 21-Nov-22 | Purchase | 3,000 | $30.20 | $90,600.00 | 6% 50.94K to 53.94K | |
| 18-Nov-22 4:38 PM View: | Global Partners LP (GLP) | 18-Nov-22 | Purchase | 2,584 | $30.30 | $78,295.20 | 5% 48.36K to 50.94K | |
| 18-Nov-22 4:38 PM View: | Global Partners LP (GLP) | 16-Nov-22 | Purchase | 1,000 | $31.20 | $31,200.00 | 2% 47.36K to 48.36K | |
| 05-Aug-22 10:38 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Acquisition (other) | 55,899 | $27.78 | $1,552,870.00 | 40% 139.63K to 195.53K | (10%) |
| 05-Aug-22 10:38 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Disposition (other) | 92,274 | $27.78 | $2,563,370.00 | (47%) 195.53K to 103.26K | |
| 24-Jun-22 4:59 PM View: | Global Partners LP (GLP) | 24-Jun-22 | Purchase | 5,000 | $23.01 | $115,050.00 | 4% 134.63K to 139.63K | |
| 24-Jun-22 4:59 PM View: | Global Partners LP (GLP) | 23-Jun-22 | Private Purchase | 5,433 | $22.05 | $119,798.00 | 4% 129.2K to 134.63K | |
| 23-Jun-22 4:38 PM View: | Global Partners LP (GLP) | 22-Jun-22 | Purchase | 7,500 | $23.01 | $172,575.00 | 6% 121.7K to 129.2K | |
| 23-Jun-22 4:38 PM View: | Global Partners LP (GLP) | 21-Jun-22 | Private Purchase | 2,900 | $22.51 | $65,279.00 | 2% 118.8K to 121.7K | |
| 17-Jun-22 4:48 PM View: | Global Partners LP (GLP) | 17-Jun-22 | Purchase | 6,545 | $20.46 | $133,911.00 | 6% 112.26K to 118.8K | |
| 17-Jun-22 4:48 PM View: | Global Partners LP (GLP) | 16-Jun-22 | Private Purchase | 5,000 | $21.37 | $106,850.00 | 5% 107.26K to 112.26K | |
| 17-Jun-22 4:48 PM View: | Global Partners LP (GLP) | 15-Jun-22 | Market Purchase | 10,000 | $24.09 | $240,900.00 | 10% 97.26K to 107.26K | 4% |
| 02-Jun-22 3:48 PM View: | Global Partners LP (GLP) | 01-Jun-22 | Purchase | 18,119 | $29.85 | $540,852.00 | 23% 79.14K to 97.26K | |
| 02-Jun-22 3:48 PM View: | Global Partners LP (GLP) | 31-May-22 | Purchase | 15,075 | $29.55 | $445,466.00 | 24% 64.06K to 79.14K | |
| 26-May-22 6:20 PM View: | Global Partners LP (GLP) | 25-May-22 | Purchase | 14,786 | $28.66 | $423,767.00 | 30% 49.28K to 64.06K | |
| 26-May-22 6:20 PM View: | Global Partners LP (GLP) | 24-May-22 | Purchase | 6,940 | $28.08 | $194,875.00 | 16% 42.34K to 49.28K | |
| 06-Jan-22 2:16 PM View: | Global Partners LP (GLP) | 04-Jan-22 | Acquisition (other) | 243 | $23.28 | $5,657.04 | < 1% 42.92K to 43.17K | 5% |
| 06-Jan-22 2:16 PM View: | Global Partners LP (GLP) | 04-Jan-22 | Disposition (other) | 832 | $23.28 | $19,369.00 | (2%) 43.17K to 42.34K | (5%) |
| 23-Nov-21 3:28 PM View: | Global Partners LP (GLP) | 19-Nov-21 | Acquisition (other) | 16,879 | $26.81 | $452,526.00 | 26% 64.11K to 80.98K | |
| 23-Nov-21 3:28 PM View: | Global Partners LP (GLP) | 19-Nov-21 | Disposition (other) | 38,060 | $26.81 | $1,020,390.00 | (47%) 80.98K to 42.92K | |
| 05-Aug-21 7:10 PM View: | Global Partners LP (GLP) | 03-Aug-21 | Acquisition (other) | 64,161 | $26.81 | $1,720,160.00 | 38% 167.29K to 231.45K | (< 1%) |
| 05-Aug-21 7:10 PM View: | Global Partners LP (GLP) | 03-Aug-21 | Disposition (other) | 167,348 | $26.81 | $4,486,600.00 | (72%) 231.45K to 64.11K | < 1% |
| 21-Jun-21 9:10 AM View: | Global Partners LP (GLP) | 18-Jun-21 | Market Purchase | 9,120 | $26.18 | $238,762.00 | 6% 158.17K to 167.29K | (< 1%) |
| 21-Jun-21 9:10 AM View: | Global Partners LP (GLP) | 17-Jun-21 | Market Purchase | 20,653 | $26.35 | $544,207.00 | 15% 137.52K to 158.17K | (1%) |
| 21-Jun-21 9:10 AM View: | Global Partners LP (GLP) | 16-Jun-21 | Market Purchase | 16,224 | $26.90 | $436,426.00 | 13% 121.3K to 137.52K | (3%) |
| 16-Jun-21 10:22 AM View: | Global Partners LP (GLP) | 15-Jun-21 | Market Purchase | 5,412 | $26.40 | $142,877.00 | 5% 115.88K to 121.3K | 2% |
| 16-Jun-21 10:22 AM View: | Global Partners LP (GLP) | 14-Jun-21 | Market Purchase | 25,000 | $26.62 | $665,500.00 | 28% 90.88K to 115.88K | < 1% |
| 11-Jun-21 1:30 PM View: | Global Partners LP (GLP) | 09-Jun-21 | Market Purchase | 20,974 | $27.18 | $570,073.00 | 30% 69.91K to 90.88K | (< 1%) |
| 08-Jun-21 4:00 PM View: | Global Partners LP (GLP) | 07-Jun-21 | Market Purchase | 23,551 | $26.74 | $629,754.00 | 51% 46.36K to 69.91K | < 1% |