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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 3:19 PM View:  | CrossAmerica Partners LP (CAPL) | 10-Mar-23 | Payment of Exercise | 283 | $20.29 | $5,742.07 | (6%) 4.72K to 4.44K | |
| 14-Mar-23 3:19 PM View: | CrossAmerica Partners LP (CAPL) | 10-Mar-23 | Acquisition (other) | 828 | -- | -- | 21% 3.89K to 4.72K | |
| 15-Mar-22 5:26 PM View: | CrossAmerica Partners LP (CAPL) | 11-Mar-22 | Payment of Exercise | 213 | $20.29 | $4,321.77 | (5%) 4.11K to 3.89K | |
| 15-Mar-22 5:26 PM View: | CrossAmerica Partners LP (CAPL) | 11-Mar-22 | Acquisition (other) | 624 | -- | -- | 18% 3.48K to 4.11K | |
| 15-Mar-21 4:35 PM View: | CrossAmerica Partners LP (CAPL) | 12-Mar-21 | Payment of Exercise | 66 | $18.43 | $1,216.38 | (2%) 3.55K to 3.48K | |
| 15-Mar-21 4:35 PM View: | CrossAmerica Partners LP (CAPL) | 12-Mar-21 | Acquisition (other) | 183 | -- | -- | 5% 3.37K to 3.55K |