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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-17 10:27 AM View:  | CrossAmerica Partners LP (CAPL) | 10-May-17 | Acquisition (other) | 128,983 | $25.58 | $3,300,000.00 | 2% 6.81M to 6.94M | (50%) |
| 02-Mar-17 3:38 PM View: | CrossAmerica Partners LP (CAPL) | 28-Feb-17 | Acquisition (other) | 171,039 | $26.50 | $4,533,000.00 | 3% 6.64M to 6.81M | (53%) |
| 17-Oct-16 6:23 PM View: | CrossAmerica Partners LP (CAPL) | 13-Oct-16 | Acquisition (other) | 110,824 | $25.72 | $2,849,990.00 | 2% 6.53M to 6.64M | (51%) |
| 20-Jul-16 12:36 PM View: | CrossAmerica Partners LP (CAPL) | 19-Jul-16 | Acquisition (other) | 101,087 | $24.08 | $2,433,900.00 | 2% 6.43M to 6.53M | (46%) |
| 27-Apr-16 5:32 PM View: | CrossAmerica Partners LP (CAPL) | 25-Apr-16 | Acquisition (other) | 83,218 | $24.03 | $2,000,010.00 | 1% 6.35M to 6.43M | (45%) |
| 30-Mar-16 12:53 PM View: | CrossAmerica Partners LP (CAPL) | 28-Mar-16 | Acquisition (other) | 145,137 | $24.12 | $3,499,990.00 | 2% 6.2M to 6.35M | (45%) |
| 29-Feb-16 5:41 PM View: | CrossAmerica Partners LP (CAPL) | 25-Feb-16 | Conversion | 6,786,500 | -- | -- | 100% 6.82M to 13.6M | |
| 03-Dec-15 10:19 AM View: | CrossAmerica Partners LP (CAPL) | 02-Dec-15 | Market Purchase (Planned) | 20,000 | $24.23 | $484,680.00 | < 1% 6.18M to 6.2M | (44%) |
| 03-Dec-15 10:19 AM View: | CrossAmerica Partners LP (CAPL) | 01-Dec-15 | Market Purchase (Planned) | 20,000 | $24.52 | $490,484.00 | < 1% 6.16M to 6.18M | (44%) |
| 30-Nov-15 6:15 PM View: | CrossAmerica Partners LP (CAPL) | 30-Nov-15 | Market Purchase (Planned) | 19,633 | $24.69 | $484,703.00 | < 1% 6.14M to 6.16M | (45%) |
| 30-Nov-15 6:15 PM View: | CrossAmerica Partners LP (CAPL) | 27-Nov-15 | Market Purchase (Planned) | 20,000 | $24.78 | $495,568.00 | < 1% 6.12M to 6.14M | (45%) |
| 30-Nov-15 6:15 PM View: | CrossAmerica Partners LP (CAPL) | 25-Nov-15 | Market Purchase (Planned) | 20,000 | $24.26 | $485,244.00 | < 1% 6.1M to 6.12M | (44%) |
| 24-Nov-15 4:40 PM View: | CrossAmerica Partners LP (CAPL) | 24-Nov-15 | Grant | 20,000 | $24.34 | $486,876.00 | < 1% 6.08M to 6.1M | (44%) |
| 24-Nov-15 4:40 PM View: | CrossAmerica Partners LP (CAPL) | 23-Nov-15 | Grant | 20,000 | $24.08 | $481,582.00 | < 1% 6.06M to 6.08M | (43%) |
| 24-Nov-15 4:40 PM View: | CrossAmerica Partners LP (CAPL) | 20-Nov-15 | Grant | 18,600 | $24.45 | $454,805.00 | < 1% 6.04M to 6.06M | (44%) |
| 19-Nov-15 4:17 PM View: | CrossAmerica Partners LP (CAPL) | 19-Nov-15 | Grant | 18,600 | $24.52 | $456,091.00 | < 1% 6.03M to 6.04M | (44%) |
| 19-Nov-15 4:17 PM View: | CrossAmerica Partners LP (CAPL) | 18-Nov-15 | Grant | 18,600 | $24.78 | $460,912.00 | < 1% 6.01M to 6.03M | (45%) |
| 19-Nov-15 4:17 PM View: | CrossAmerica Partners LP (CAPL) | 17-Nov-15 | Market Purchase (Planned) | 18,600 | $24.63 | $458,174.00 | < 1% 5.99M to 6.01M | (45%) |
| 16-Nov-15 5:00 PM View: | CrossAmerica Partners LP (CAPL) | 16-Nov-15 | Market Purchase | 18,200 | $24.68 | $449,145.00 | < 1% 5.95M to 5.97M | (45%) |
| 19-Nov-15 4:17 PM View: | CrossAmerica Partners LP (CAPL) | 13-Nov-15 | Grant | 19,800 | $24.92 | $493,341.00 | < 1% 5.97M to 5.99M | (44%) |
| 16-Nov-15 5:00 PM View: | CrossAmerica Partners LP (CAPL) | 12-Nov-15 | Market Purchase (Planned) | 17,751 | $25.03 | $444,396.00 | < 1% 5.93M to 5.95M | (44%) |
| 16-Nov-15 5:00 PM View: | CrossAmerica Partners LP (CAPL) | 11-Nov-15 | Market Purchase (Planned) | 10,786 | $25.44 | $274,355.00 | < 1% 5.92M to 5.93M | (45%) |
| 10-Nov-15 4:17 PM View: | CrossAmerica Partners LP (CAPL) | 10-Nov-15 | Market Purchase (Planned) | 10,000 | $26.19 | $261,910.00 | < 1% 5.91M to 5.92M | (47%) |
| 10-Nov-15 4:17 PM View: | CrossAmerica Partners LP (CAPL) | 09-Nov-15 | Market Purchase (Planned) | 10,000 | $26.51 | $265,107.00 | < 1% 5.9M to 5.91M | (47%) |
| 10-Nov-15 4:17 PM View: | CrossAmerica Partners LP (CAPL) | 06-Nov-15 | Market Purchase (Planned) | 9,500 | $26.63 | $253,024.00 | < 1% 5.89M to 5.9M | (48%) |
| 05-Nov-15 5:41 PM View: | CrossAmerica Partners LP (CAPL) | 05-Nov-15 | Market Purchase (Planned) | 10,000 | $26.80 | $267,994.00 | < 1% 5.88M to 5.89M | (48%) |
| 05-Nov-15 5:41 PM View: | CrossAmerica Partners LP (CAPL) | 04-Nov-15 | Market Purchase (Planned) | 10,000 | $26.93 | $269,298.00 | < 1% 5.87M to 5.88M | (48%) |
| 05-Nov-15 5:41 PM View: | CrossAmerica Partners LP (CAPL) | 03-Nov-15 | Market Purchase (Planned) | 10,000 | $25.80 | $257,950.00 | < 1% 5.86M to 5.87M | (46%) |
| 02-Nov-15 5:34 PM View: | CrossAmerica Partners LP (CAPL) | 02-Nov-15 | Market Purchase (Planned) | 10,000 | $25.41 | $254,113.00 | < 1% 5.85M to 5.86M | (45%) |
| 02-Nov-15 5:34 PM View: | CrossAmerica Partners LP (CAPL) | 30-Oct-15 | Market Purchase (Planned) | 10,000 | $25.39 | $253,892.00 | < 1% 5.84M to 5.85M | (45%) |
| 02-Nov-15 5:34 PM View: | CrossAmerica Partners LP (CAPL) | 29-Oct-15 | Market Purchase (Planned) | 14,505 | $25.12 | $364,324.00 | < 1% 5.83M to 5.84M | (44%) |
| 28-Oct-15 6:08 PM View: | CrossAmerica Partners LP (CAPL) | 28-Oct-15 | Market Purchase (Planned) | 17,102 | $24.27 | $415,071.00 | < 1% 5.81M to 5.83M | (42%) |
| 28-Oct-15 6:08 PM View: | CrossAmerica Partners LP (CAPL) | 27-Oct-15 | Market Purchase (Planned) | 20,000 | $24.00 | $479,910.00 | < 1% 5.79M to 5.81M | (42%) |
| 26-Oct-15 4:29 PM View: | CrossAmerica Partners LP (CAPL) | 26-Oct-15 | Market Purchase (Planned) | 20,000 | $24.96 | $499,256.00 | < 1% 5.77M to 5.79M | (44%) |
| 26-Oct-15 4:29 PM View: | CrossAmerica Partners LP (CAPL) | 23-Oct-15 | Market Purchase (Planned) | 14,300 | $25.05 | $358,241.00 | < 1% 5.76M to 5.77M | (44%) |
| 26-Oct-15 4:29 PM View: | CrossAmerica Partners LP (CAPL) | 22-Oct-15 | Market Purchase (Planned) | 13,332 | $25.20 | $336,016.00 | < 1% 5.74M to 5.76M | (45%) |
| 21-Oct-15 5:01 PM View: | CrossAmerica Partners LP (CAPL) | 21-Oct-15 | Market Purchase (Planned) | 10,100 | $25.46 | $257,101.00 | < 1% 5.73M to 5.74M | (45%) |
| 21-Oct-15 5:01 PM View: | CrossAmerica Partners LP (CAPL) | 20-Oct-15 | Market Purchase (Planned) | 11,884 | $25.49 | $302,899.00 | < 1% 5.72M to 5.73M | (45%) |
| 19-Oct-15 5:10 PM View: | CrossAmerica Partners LP (CAPL) | 19-Oct-15 | Market Purchase (Planned) | 10,000 | $25.77 | $257,734.00 | < 1% 5.71M to 5.72M | (46%) |
| 19-Oct-15 5:10 PM View: | CrossAmerica Partners LP (CAPL) | 16-Oct-15 | Market Purchase (Planned) | 10,000 | $25.30 | $253,034.00 | < 1% 5.7M to 5.71M | (45%) |
| 16-Oct-15 3:01 PM View: | CrossAmerica Partners LP (CAPL) | 15-Oct-15 | Market Purchase (Planned) | 10,000 | $25.88 | $258,835.00 | < 1% 5.69M to 5.7M | (46%) |
| 16-Oct-15 3:01 PM View: | CrossAmerica Partners LP (CAPL) | 14-Oct-15 | Market Purchase (Planned) | 10,000 | $25.80 | $258,011.00 | < 1% 5.68M to 5.69M | (46%) |
| 13-Oct-15 4:38 PM View: | CrossAmerica Partners LP (CAPL) | 13-Oct-15 | Market Purchase (Planned) | 10,000 | $26.35 | $263,479.00 | < 1% 5.67M to 5.68M | (47%) |
| 13-Oct-15 4:38 PM View: | CrossAmerica Partners LP (CAPL) | 12-Oct-15 | Market Purchase (Planned) | 10,000 | $26.68 | $266,761.00 | < 1% 5.66M to 5.67M | (48%) |
| 13-Oct-15 4:38 PM View: | CrossAmerica Partners LP (CAPL) | 09-Oct-15 | Acquisition (other) | 114,256 | $23.36 | $2,669,240.00 | 2% 5.54M to 5.65M | |
| 13-Oct-15 4:38 PM View: | CrossAmerica Partners LP (CAPL) | 09-Oct-15 | Market Purchase (Planned) | 10,000 | $26.58 | $265,814.00 | < 1% 5.65M to 5.66M | (47%) |
| 08-Oct-15 6:19 PM View: | CrossAmerica Partners LP (CAPL) | 08-Oct-15 | Market Purchase (Planned) | 10,000 | $26.22 | $262,222.00 | < 1% 5.53M to 5.54M | (47%) |
| 08-Oct-15 6:19 PM View: | CrossAmerica Partners LP (CAPL) | 07-Oct-15 | Market Purchase (Planned) | 10,000 | $25.89 | $258,851.00 | < 1% 5.52M to 5.53M | (46%) |
| 06-Oct-15 4:07 PM View: | CrossAmerica Partners LP (CAPL) | 06-Oct-15 | Market Purchase (Planned) | 10,000 | $25.80 | $257,969.00 | < 1% 5.51M to 5.52M | (46%) |
| 06-Oct-15 4:07 PM View: | CrossAmerica Partners LP (CAPL) | 05-Oct-15 | Market Purchase (Planned) | 13,000 | $25.04 | $325,572.00 | < 1% 5.49M to 5.51M | (44%) |