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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 9:57 AM View:  | TravelCenters of America LLC (TA) | 15-May-23 | Disposition | 72,925 | $86.00 | $6,271,550.00 | (100%) 72.92K to 0 | |
| 13-Dec-22 6:48 PM View: | TravelCenters of America LLC (TA) | 12-Dec-22 | Grant | 15,000 | -- | -- | 26% 57.92K to 72.92K | |
| 20-Dec-21 4:01 PM View: | TravelCenters of America LLC (TA) | 16-Dec-21 | Payment of Exercise | 4,454 | $48.64 | $216,643.00 | (7%) 62.38K to 57.92K | |
| 14-Dec-21 4:02 PM View: | TravelCenters of America LLC (TA) | 13-Dec-21 | Grant | 15,000 | -- | -- | 32% 47.38K to 62.38K | |
| 06-May-21 4:09 PM View: | TravelCenters of America LLC (TA) | 05-May-21 | Gift | 1,500 | -- | -- | (2%) 65.38K to 63.88K | |
| 06-May-21 4:09 PM View: | TravelCenters of America LLC (TA) | 05-May-21 | Sale | 16,500 | $26.26 | $433,252.00 | (26%) 63.88K to 47.38K | |
| 10-Dec-20 6:31 PM View: | TravelCenters of America LLC (TA) | 09-Dec-20 | Payment of Exercise | 4,018 | $33.39 | $134,161.00 | (6%) 69.4K to 65.38K | |
| 04-Dec-20 4:32 PM View: | TravelCenters of America LLC (TA) | 02-Dec-20 | Grant | 15,000 | -- | -- | 28% 54.4K to 69.4K | |
| 06-Dec-19 4:03 PM View: | TravelCenters of America LLC (TA) | 04-Dec-19 | Grant | 18,000 | -- | -- | 49% 36.4K to 54.4K | |
| 10-May-19 4:04 PM View: | TravelCenters of America LLC (TA) | 09-May-19 | Market Sale | 101,010 | $3.68 | $371,767.00 | (36%) 283.0K to 181.99K | 8% |
| 11-Dec-18 4:11 PM View: | TravelCenters of America LLC (TA) | 07-Dec-18 | Payment of Exercise | 15,157 | $4.52 | $68,509.60 | (5%) 298.15K to 283.0K | 25% |
| 29-Nov-18 4:20 PM View: | TravelCenters of America LLC (TA) | 28-Nov-18 | Grant | 60,000 | -- | -- | 25% 238.16K to 298.15K | |
| 11-Dec-17 5:41 PM View: | TravelCenters of America LLC (TA) | 08-Dec-17 | Payment of Exercise | 16,005 | $4.35 | $69,621.80 | (6%) 254.16K to 238.16K | 22% |
| 30-Nov-17 4:53 PM View: | TravelCenters of America LLC (TA) | 29-Nov-17 | Grant | 60,000 | -- | -- | 31% 194.16K to 254.16K | |
| 12-Dec-16 4:29 PM View: | TravelCenters of America LLC (TA) | 08-Dec-16 | Payment of Exercise | 14,340 | $6.55 | $93,927.00 | (7%) 208.5K to 194.16K | 48% |
| 01-Dec-16 4:19 PM View: | TravelCenters of America LLC (TA) | 30-Nov-16 | Grant | 60,000 | -- | -- | 40% 148.5K to 208.5K | |
| 16-Aug-16 4:22 PM View: | TravelCenters of America LLC (TA) | 16-Aug-16 | Market Sale | 33,855 | $7.47 | $252,975.00 | (19%) 182.35K to 148.5K | 55% |
| 13-May-16 4:22 PM View: | TravelCenters of America LLC (TA) | 12-May-16 | Market Sale | 30,000 | $7.19 | $215,700.00 | (14%) 212.35K to 182.35K | 53% |
| 16-Dec-15 4:37 PM View: | TravelCenters of America LLC (TA) | 14-Dec-15 | Payment of Exercise | 21,131 | $9.37 | $197,997.00 | (9%) 233.49K to 212.35K | 64% |
| 09-Dec-15 4:55 PM View: | TravelCenters of America LLC (TA) | 08-Dec-15 | Grant | 25,000 | -- | -- | 12% 208.49K to 233.49K | |
| 12-Aug-15 7:58 PM View: | TravelCenters of America LLC (TA) | 10-Aug-15 | Market Sale | 18,515 | $13.04 | $241,436.00 | (8%) 227.0K to 208.49K | 74% |
| 11-Dec-14 4:41 PM View: | TravelCenters of America LLC (TA) | 09-Dec-14 | Payment of Exercise | 14,014 | $10.37 | $145,325.00 | (6%) 241.01K to 227.0K | 67% |
| 03-Dec-14 5:09 PM View: | TravelCenters of America LLC (TA) | 02-Dec-14 | Grant | 50,000 | -- | -- | 26% 191.01K to 241.01K | |
| 14-Nov-14 10:00 PM View: | TravelCenters of America LLC (TA) | 12-Nov-14 | Market Sale | 81,500 | $9.09 | $740,835.00 | (30%) 272.51K to 191.01K | 63% |
| 20-Nov-13 3:53 PM View: | TravelCenters of America LLC (TA) | 19-Nov-13 | Grant | 37,500 | -- | -- | 16% 235.01K to 272.51K | |
| 05-Dec-12 4:14 PM View: | TravelCenters of America LLC (TA) | 04-Dec-12 | Grant | 50,000 | -- | -- | 27% 185.01K to 235.01K | |
| 01-Dec-11 3:32 PM View: | TravelCenters of America LLC (TA) | 29-Nov-11 | Grant | 50,000 | -- | -- | 37% 135.01K to 185.01K | |
| 03-Dec-10 1:17 PM View: | TravelCenters of America LLC (TA) | 01-Dec-10 | Grant | 45,000 | -- | -- | 50% 90.02K to 135.01K | |
| 10-Dec-09 1:53 PM View: | TravelCenters of America LLC (TA) | 08-Dec-09 | Grant | 45,000 | -- | -- | 100% 45.02K to 90.02K | |
| 26-Nov-08 2:19 PM View: | TravelCenters of America LLC (TA) | 24-Nov-08 | Grant | 40,000 | -- | -- | 798% 5.01K to 45.02K | |
| 28-Nov-07 3:30 PM View: | TravelCenters of America LLC (TA) | 26-Nov-07 | Grant | 5,000 | -- | -- | 33333% 15 to 5.01K |