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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 1:24 PM View:  | Global Partners LP (GLP) | 04-Aug-21 | Payment of Exercise | 8,359 | $26.81 | $224,105.00 | (18%) 45.78K to 37.42K | |
| 06-Aug-21 1:24 PM View: | Global Partners LP (GLP) | 04-Aug-21 | Option Exercise | 18,850 | -- | -- | 70% 26.93K to 45.78K | |
| 10-Aug-20 3:20 PM View: | Global Partners LP (GLP) | 06-Aug-20 | Payment of Exercise | 3,949 | $10.70 | $42,254.30 | (13%) 30.88K to 26.93K | |
| 10-Aug-20 3:20 PM View: | Global Partners LP (GLP) | 06-Aug-20 | Option Exercise | 13,464 | -- | -- | 77% 17.41K to 30.88K | |
| 02-Jul-19 2:07 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Payment of Exercise | 2,362 | $19.91 | $47,027.40 | (12%) 19.72K to 17.36K | 18% |
| 02-Jul-19 2:07 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Option Exercise | 7,295 | -- | -- | 59% 12.42K to 19.72K | |
| 02-Jul-18 3:03 PM View: | Global Partners LP (GLP) | 02-Jul-18 | Payment of Exercise | 2,147 | $17.05 | $36,606.30 | (15%) 14.63K to 12.48K | 3% |
| 02-Jul-18 3:03 PM View: | Global Partners LP (GLP) | 01-Jul-18 | Option Exercise | 7,297 | -- | -- | 100% 7.33K to 14.63K | |
| 05-Jul-17 8:58 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Payment of Exercise | 2,366 | $18.05 | $42,706.30 | (24%) 9.7K to 7.33K | 17% |
| 05-Jul-17 8:58 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Option Exercise | 7,297 | -- | -- | 304% 2.4K to 9.7K | |
| 04-Sep-15 3:07 PM View: | Global Partners LP (GLP) | 02-Sep-15 | Market Purchase | 2,000 | $31.17 | $62,350.00 | 500% 0.4K to 2.4K | (45%) |