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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:31 PM View:  | Global Partners LP (GLP) | 22-Mar-24 | Gift | 350,000 | -- | -- | 10% 3.52M to 3.87M | |
| 26-Mar-24 4:31 PM View: | Global Partners LP (GLP) | 22-Mar-24 | Gift | 350,000 | -- | -- | (9%) 3.87M to 3.52M | |
| 29-Feb-24 4:34 PM View: | Global Partners LP (GLP) | 28-Feb-24 | Payment of Exercise | 6,431 | $45.85 | $294,861.00 | (< 1%) 3.53M to 3.52M | |
| 29-Feb-24 4:34 PM View: | Global Partners LP (GLP) | 28-Feb-24 | Option Exercise | 14,501 | -- | -- | < 1% 3.51M to 3.53M | |
| 09-Jan-24 4:34 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Payment of Exercise | 8,673 | $42.00 | $364,266.00 | (< 1%) 3.52M to 3.51M | |
| 09-Jan-24 4:34 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Option Exercise | 21,459 | -- | -- | < 1% 3.5M to 3.52M | |
| 03-Jan-24 4:43 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Payment of Exercise | 7,795 | $42.31 | $329,806.00 | (< 1%) 3.51M to 3.5M | |
| 03-Jan-24 4:43 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Option Exercise | 23,012 | -- | -- | < 1% 3.49M to 3.51M | |
| 31-Aug-23 7:05 PM View: | Global Partners LP (GLP) | 28-Feb-23 | Acquisition (other) | 38,940 | -- | -- | 1% 3.43M to 3.47M | |
| 31-Aug-23 7:05 PM View: | Global Partners LP (GLP) | 28-Feb-23 | Acquisition (other) | 14,190 | -- | -- | < 1% 3.47M to 3.49M | |
| 06-Jan-23 6:27 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Payment of Exercise | 6,903 | $34.66 | $239,258.00 | (< 1%) 3.44M to 3.43M | |
| 06-Jan-23 6:27 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Option Exercise | 23,012 | -- | -- | < 1% 3.42M to 3.44M | |
| 05-Aug-22 10:49 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Payment of Exercise | 29,054 | $27.78 | $807,120.00 | (< 1%) 3.45M to 3.42M | |
| 05-Aug-22 10:49 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Option Exercise | 65,512 | -- | -- | 2% 3.38M to 3.45M | |
| 05-Aug-22 10:49 AM View: | Global Partners LP (GLP) | 21-Mar-22 | Acquisition (other) | 67,123 | -- | -- | 2% 3.31M to 3.38M | |
| 09-Aug-21 1:18 PM View: | Global Partners LP (GLP) | 05-Aug-21 | Payment of Exercise | 25,422 | $26.81 | $681,564.00 | (2%) 1.51M to 1.48M | |
| 09-Aug-21 1:18 PM View: | Global Partners LP (GLP) | 05-Aug-21 | Option Exercise | 57,323 | -- | -- | 4% 1.45M to 1.51M | |
| 09-Aug-21 1:18 PM View: | Global Partners LP (GLP) | 02-Mar-21 | Acquisition (other) | 43,650 | -- | -- | 3% 1.41M to 1.45M | |
| 10-Aug-20 3:06 PM View: | Global Partners LP (GLP) | 06-Aug-20 | Option Exercise | 40,945 | -- | -- | 3% 1.37M to 1.41M | |
| 20-Mar-20 8:24 AM View: | Global Partners LP (GLP) | 19-Mar-20 | Market Purchase | 370 | $10.75 | $3,977.50 | 11% 3.3K to 3.67K | 65% |
| 20-Mar-20 8:24 AM View: | Global Partners LP (GLP) | 18-Mar-20 | Purchase | 3,300 | $10.07 | $33,231.00 | 100% 0 to 3.3K | |
| 02-Jul-19 2:01 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Option Exercise | 42,419 | -- | -- | 3% 1.32M to 1.37M | |
| 14-Feb-19 12:02 PM View: | Global Partners LP (GLP) | 06-Feb-19 | Acquisition (other) | 95,445 | -- | -- | 17% 564.98K to 660.43K | |
| 02-Jul-18 2:55 PM View: | Global Partners LP (GLP) | 02-Jul-18 | Payment of Exercise | 18,855 | $17.05 | $321,478.00 | (2%) 1.25M to 1.23M | 3% |
| 02-Jul-18 2:55 PM View: | Global Partners LP (GLP) | 01-Jul-18 | Option Exercise | 42,420 | -- | -- | 4% 1.2M to 1.25M | |
| 05-Jul-17 8:59 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Option Exercise | 42,420 | -- | -- | 4% 1.16M to 1.2M | |
| 31-Mar-15 9:49 PM View: | Global Partners LP (GLP) | 27-Mar-15 | Disposition | 242,759 | $35.75 | $8,678,630.00 | (17%) 1.4M to 1.16M | 50% |
| 31-Mar-15 9:49 PM View: | Global Partners LP (GLP) | 23-Mar-15 | Disposition | 5,850,000 | -- | -- | (81%) 7.25M to 1.4M | |
| 01-Jul-13 5:04 PM View: | Global Partners LP (GLP) | 19-Mar-13 | Disposition | 20,811 | $37.29 | $776,042.00 | (10%) 210.33K to 189.52K | 45% |
| 01-Jul-13 5:04 PM View: | Global Partners LP (GLP) | 19-Mar-13 | Option Exercise | 44,091 | -- | -- | 27% 166.24K to 210.33K | |
| 04-Jan-12 6:50 PM View: | Global Partners LP (GLP) | 31-Dec-11 | Payment of Exercise | 4,408 | $21.87 | $96,403.00 | (3%) 170.64K to 166.24K | (2%) |
| 23-Feb-11 6:22 PM View: | Global Partners LP (GLP) | 18-Feb-11 | Disposition | 7,000 | $27.77 | $194,390.00 | (4%) 180.59K to 173.59K | 14% |
| 23-Feb-11 6:22 PM View: | Global Partners LP (GLP) | 18-Feb-11 | Option Exercise | 22,046 | -- | -- | 14% 158.54K to 180.59K | |
| 15-Mar-11 1:23 PM View: | Global Partners LP (GLP) | 16-Feb-11 | Option Exercise | 564,242 | -- | -- | 76043% 0.74K to 564.98K | |
| 24-Mar-10 2:43 PM View: | Global Partners LP (GLP) | 22-Mar-10 | Disposition | 8,589 | $24.80 | $213,007.00 | (5%) 167.13K to 158.54K | |
| 16-Mar-10 4:59 PM View: | Global Partners LP (GLP) | 12-Mar-10 | Option Exercise | 24,541 | -- | -- | 17% 142.59K to 167.13K | |
| 16-Oct-09 3:06 PM View: | Global Partners LP (GLP) | 14-Oct-09 | Disposition | 7,000 | $22.50 | $157,500.00 | (5%) 149.59K to 142.59K | |
| 16-Oct-09 3:06 PM View: | Global Partners LP (GLP) | 14-Oct-09 | Option Exercise | 22,046 | -- | -- | 17% 127.54K to 149.59K | |
| 09-Jan-09 5:28 PM View: | Global Partners LP (GLP) | 29-Dec-08 | Grant | 99,700 | -- | -- | 358% 27.84K to 127.54K | |
| 20-Aug-07 4:00 PM View: | Global Partners LP (GLP) | 16-Aug-07 | Market Purchase | 1,600 | $26.49 | $42,391.00 | 6% 26.24K to 27.84K | (14%) |
| 06-Oct-05 4:13 PM View: | Global Partners LP (GLP) | 04-Oct-05 | Disposition | 73,500 | $20.54 | $1,509,840.00 | (73%) 100.48K to 26.98K | |
| 06-Oct-05 4:13 PM View: | Global Partners LP (GLP) | 04-Oct-05 | Acquisition (other) | 74,242 | -- | -- | 10006% 0.74K to 74.98K | |
| 06-Oct-05 4:13 PM View: | Global Partners LP (GLP) | 04-Oct-05 | Private Purchase | 25,500 | $22.00 | $561,000.00 | 34% 74.98K to 100.48K |