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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-20 8:17 PM View:  | Global Partners LP (GLP) | 20-Jul-20 | Disposition (other) | 862,732 | -- | -- | (30%) 2.85M to 1.99M | |
| 30-Jul-20 8:17 PM View: | Global Partners LP (GLP) | 30-Jun-20 | Disposition (other) | 1,493,380 | -- | -- | (34%) 4.34M to 2.85M |