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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 2:03 PM View:  | Global Partners LP (GLP) | 04-Aug-21 | Payment of Exercise | 5,328 | $26.81 | $142,844.00 | (< 1%) 534.42K to 529.09K | |
| 06-Aug-21 2:03 PM View: | Global Partners LP (GLP) | 04-Aug-21 | Option Exercise | 12,016 | -- | -- | 2% 522.4K to 534.42K | |
| 10-Aug-20 3:17 PM View: | Global Partners LP (GLP) | 06-Aug-20 | Payment of Exercise | 2,517 | $10.70 | $26,931.90 | (< 1%) 524.92K to 522.4K | |
| 10-Aug-20 3:17 PM View: | Global Partners LP (GLP) | 06-Aug-20 | Option Exercise | 8,583 | -- | -- | 2% 516.33K to 524.92K | |
| 25-Mar-20 11:08 AM View: | Global Partners LP (GLP) | 24-Mar-20 | Purchase | 1,700 | $12.00 | $20,400.00 | 116% 1.47K to 3.17K | |
| 24-Mar-20 2:50 PM View: | Global Partners LP (GLP) | 23-Mar-20 | Purchase | 1,465 | $13.42 | $19,658.40 | 100% 0 to 1.47K | |
| 02-Jul-19 2:03 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Payment of Exercise | 2,893 | $19.91 | $57,599.60 | (< 1%) 519.23K to 516.33K | 18% |
| 02-Jul-19 2:03 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Option Exercise | 9,845 | -- | -- | 2% 509.38K to 519.23K | |
| 02-Jul-18 2:58 PM View: | Global Partners LP (GLP) | 02-Jul-18 | Payment of Exercise | 2,898 | $17.05 | $49,410.90 | (< 1%) 512.28K to 509.38K | 3% |
| 02-Jul-18 2:58 PM View: | Global Partners LP (GLP) | 01-Jul-18 | Option Exercise | 9,846 | -- | -- | 2% 502.43K to 512.28K | |
| 05-Jul-17 8:59 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Payment of Exercise | 3,784 | $18.05 | $68,301.20 | (< 1%) 506.22K to 502.43K | 17% |
| 05-Jul-17 8:59 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Option Exercise | 9,846 | -- | -- | 2% 496.37K to 506.22K | |
| 31-Mar-15 9:36 PM View: | Global Partners LP (GLP) | 27-Mar-15 | Disposition | 242,759 | $35.75 | $8,678,630.00 | (33%) 740.13K to 497.37K | 50% |