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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-23 2:17 PM View:  | CrossAmerica Partners LP (CAPL) | 21-Jul-23 | Option Exercise | 3,041 | -- | -- | 4% 83.69K to 86.74K | |
| 30-May-23 8:38 PM View: | CrossAmerica Partners LP (CAPL) | 30-May-23 | Purchase | 3,000 | $18.32 | $54,945.90 | 1% 230.34K to 233.34K | |
| 30-May-23 8:38 PM View: | CrossAmerica Partners LP (CAPL) | 26-May-23 | Purchase | 15,000 | $18.33 | $274,922.00 | 7% 215.34K to 230.34K | |
| 30-May-23 8:38 PM View: | CrossAmerica Partners LP (CAPL) | 25-May-23 | Private Purchase | 6,000 | $18.19 | $109,150.00 | 3% 209.34K to 215.34K | |
| 25-May-23 5:36 PM View: | CrossAmerica Partners LP (CAPL) | 24-May-23 | Purchase | 16,818 | $18.47 | $310,701.00 | 6% 276.21K to 293.03K | |
| 25-May-23 5:36 PM View: | CrossAmerica Partners LP (CAPL) | 23-May-23 | Private Purchase | 13,539 | $18.38 | $248,802.00 | 5% 262.61K to 276.15K | |
| 25-May-23 5:36 PM View: | CrossAmerica Partners LP (CAPL) | 23-May-23 | Purchase | 66 | $18.48 | $1,219.35 | < 1% 276.15K to 276.21K | |
| 07-Nov-22 2:41 PM View: | CrossAmerica Partners LP (CAPL) | 04-Nov-22 | Private Purchase (Planned) | 7,037 | $18.46 | $129,914.00 | 4% 185.41K to 192.45K | |
| 03-Oct-22 1:04 PM View: | CrossAmerica Partners LP (CAPL) | 30-Sep-22 | Purchase (Planned) | 127 | $18.50 | $2,349.50 | < 1% 183.45K to 183.58K | |
| 03-Oct-22 1:04 PM View: | CrossAmerica Partners LP (CAPL) | 29-Sep-22 | Private Purchase (Planned) | 2,627 | $18.48 | $48,538.60 | 1% 180.83K to 183.45K | |
| 29-Sep-22 3:53 PM View: | CrossAmerica Partners LP (CAPL) | 28-Sep-22 | Purchase (Planned) | 1,833 | $18.49 | $33,889.20 | < 1% 361.65K to 363.49K | |
| 29-Sep-22 3:53 PM View: | CrossAmerica Partners LP (CAPL) | 27-Sep-22 | Private Purchase (Planned) | 8,939 | $18.45 | $164,897.00 | 3% 352.71K to 361.65K | |
| 25-Jul-22 3:17 PM View: | CrossAmerica Partners LP (CAPL) | 22-Jul-22 | Option Exercise | 3,252 | -- | -- | 5% 66.9K to 70.16K | |
| 15-Dec-21 2:49 PM View: | CrossAmerica Partners LP (CAPL) | 13-Dec-21 | Market Purchase | 18,000 | $19.35 | $348,300.00 | 12% 153.89K to 171.89K | (< 1%) |
| 13-Dec-21 2:05 PM View: | CrossAmerica Partners LP (CAPL) | 09-Dec-21 | Market Purchase | 19,000 | $19.46 | $369,740.00 | 14% 134.89K to 153.89K | 2% |
| 01-Dec-21 3:02 PM View: | CrossAmerica Partners LP (CAPL) | 30-Nov-21 | Market Purchase | 2,000 | $19.25 | $38,500.00 | 2% 132.89K to 134.89K | 3% |
| 29-Nov-21 1:58 PM View: | CrossAmerica Partners LP (CAPL) | 26-Nov-21 | Market Purchase | 10,000 | $19.25 | $192,500.00 | 8% 122.89K to 132.89K | 3% |
| 24-Nov-21 12:33 PM View: | CrossAmerica Partners LP (CAPL) | 19-Nov-21 | Market Purchase | 1,000 | $19.25 | $19,250.00 | < 1% 121.89K to 122.89K | 3% |
| 23-Aug-21 6:07 PM View: | CrossAmerica Partners LP (CAPL) | 23-Aug-21 | Market Purchase | 800 | $18.23 | $14,581.00 | < 1% 450.12K to 450.92K | (< 1%) |
| 23-Aug-21 6:07 PM View: | CrossAmerica Partners LP (CAPL) | 20-Aug-21 | Market Purchase | 2,116 | $17.87 | $37,812.90 | < 1% 448.0K to 450.12K | 2% |
| 23-Aug-21 6:07 PM View: | CrossAmerica Partners LP (CAPL) | 19-Aug-21 | Market Purchase | 50,000 | $17.49 | $874,603.00 | 13% 398.0K to 448.0K | 4% |
| 26-Jul-21 3:55 PM View: | CrossAmerica Partners LP (CAPL) | 23-Jul-21 | Option Exercise | 1,509 | -- | -- | 2% 65.39K to 66.9K | |
| 15-Jun-21 6:05 PM View: | CrossAmerica Partners LP (CAPL) | 11-Jun-21 | Disposition (other) | 4,031,930 | -- | -- | (22%) 18.15M to 14.12M | |
| 02-Feb-21 6:18 PM View: | CrossAmerica Partners LP (CAPL) | 29-Jan-21 | Gift | 133,000 | -- | -- | (< 1%) 18.28M to 18.15M | |
| 16-Apr-20 6:21 PM View: | CrossAmerica Partners LP (CAPL) | 14-Apr-20 | Grant | 842,881 | -- | -- | 5% 17.44M to 18.28M | |
| 07-Feb-20 4:23 PM View: | CrossAmerica Partners LP (CAPL) | 06-Feb-20 | Grant | 2,528,670 | -- | -- | 17% 14.91M to 17.44M | |
| 21-Nov-19 4:51 PM View: | CrossAmerica Partners LP (CAPL) | 19-Nov-19 | Option Exercise | 3,288 | -- | -- | 5% 62.11K to 65.39K | |
| 21-Nov-19 6:24 PM View: | CrossAmerica Partners LP (CAPL) | 19-Nov-19 | Market Purchase | 7,486,130 | $18.63 | $139,467,008.00 | 101% 7.42M to 14.91M | (19%) |
| 27-Aug-19 4:23 PM View: | CrossAmerica Partners LP (CAPL) | 26-Aug-19 | Acquisition (other) | 133,000 | -- | -- | 2% 7.29M to 7.42M | |
| 12-Aug-19 4:56 PM View: | CrossAmerica Partners LP (CAPL) | 09-Aug-19 | Option Exercise | 3,116 | -- | -- | 5% 58.99K to 62.11K | |
| 18-Mar-19 5:10 PM View: | CrossAmerica Partners LP (CAPL) | 15-Mar-19 | Market Purchase | 22,000 | $17.70 | $389,300.00 | < 1% 11.46M to 11.48M | (17%) |
| 14-Mar-19 2:21 PM View: | CrossAmerica Partners LP (CAPL) | 12-Mar-19 | Market Purchase | 23,100 | $17.28 | $399,180.00 | < 1% 11.44M to 11.46M | (15%) |
| 13-Feb-19 10:00 PM View: | CrossAmerica Partners LP (CAPL) | 31-Aug-18 | Gift | 630,892 | -- | -- | (8%) 8.16M to 7.53M | |
| 10-Aug-18 11:13 AM View: | CrossAmerica Partners LP (CAPL) | 10-Aug-18 | Option Exercise | 2,804 | -- | -- | 1% 192.49K to 195.29K | |
| 17-May-18 2:40 PM View: | CrossAmerica Partners LP (CAPL) | 17-May-18 | Disposition (other) | 133,000 | -- | -- | (8%) 1.65M to 1.52M | |
| 30-Apr-18 10:00 PM View: | CrossAmerica Partners LP (CAPL) | 26-Apr-18 | Option Exercise | 28,947 | -- | -- | 18% 163.54K to 192.49K | |
| 16-Feb-18 10:00 PM View: | CrossAmerica Partners LP (CAPL) | 06-Dec-17 | Gift | 1,022 | -- | -- | (< 1%) 7.63M to 7.63M | |
| 18-Sep-17 4:19 PM View: | CrossAmerica Partners LP (CAPL) | 15-Sep-17 | Market Purchase | 11,353 | $27.82 | $315,840.00 | < 1% 11.39M to 11.4M | (53%) |
| 18-Sep-17 4:19 PM View: | CrossAmerica Partners LP (CAPL) | 14-Sep-17 | Market Purchase | 27,704 | $27.39 | $758,823.00 | < 1% 11.37M to 11.39M | (52%) |
| 13-Sep-17 4:32 PM View: | CrossAmerica Partners LP (CAPL) | 13-Sep-17 | Market Purchase | 6,863 | $26.98 | $185,164.00 | < 1% 11.36M to 11.37M | (51%) |
| 13-Sep-17 4:32 PM View: | CrossAmerica Partners LP (CAPL) | 12-Sep-17 | Market Purchase | 8,950 | $26.79 | $239,771.00 | < 1% 11.35M to 11.36M | (51%) |
| 13-Sep-17 4:32 PM View: | CrossAmerica Partners LP (CAPL) | 11-Sep-17 | Market Purchase | 100 | $26.50 | $2,650.00 | < 1% 11.35M to 11.35M | (50%) |
| 11-Sep-17 3:36 PM View: | CrossAmerica Partners LP (CAPL) | 08-Sep-17 | Purchase | -- | $26.43 | -- | 0% 11.35M | |
| 11-Sep-17 3:36 PM View: | CrossAmerica Partners LP (CAPL) | 07-Sep-17 | Market Purchase | 3,400 | $26.50 | $90,100.00 | < 1% 11.35M to 11.35M | (50%) |
| 07-Sep-17 11:52 AM View: | CrossAmerica Partners LP (CAPL) | 06-Sep-17 | Market Purchase | 1,300 | $26.43 | $34,359.00 | < 1% 11.35M to 11.35M | (50%) |
| 07-Sep-17 11:52 AM View: | CrossAmerica Partners LP (CAPL) | 05-Sep-17 | Market Purchase | 5,000 | $26.49 | $132,450.00 | < 1% 11.34M to 11.35M | (50%) |
| 22-Aug-17 4:10 PM View: | CrossAmerica Partners LP (CAPL) | 21-Aug-17 | Market Purchase | 100 | $26.40 | $2,640.00 | < 1% 11.34M to 11.34M | (50%) |
| 22-Aug-17 4:10 PM View: | CrossAmerica Partners LP (CAPL) | 18-Aug-17 | Market Purchase | 2,263 | $26.25 | $59,403.80 | < 1% 11.34M to 11.34M | (50%) |
| 17-Aug-17 3:58 PM View: | CrossAmerica Partners LP (CAPL) | 16-Aug-17 | Market Purchase | 900 | $26.24 | $23,613.00 | < 1% 11.34M to 11.34M | (50%) |
| 17-Aug-17 3:58 PM View: | CrossAmerica Partners LP (CAPL) | 15-Aug-17 | Market Purchase | 1,200 | $26.24 | $31,488.00 | < 1% 11.34M to 11.34M | (50%) |