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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:39 PM View:  | Global Partners LP (GLP) | 20-Nov-24 | Purchase | 5,000 | $50.90 | $254,500.00 | 2% 288.31K to 293.31K | |
| 20-Nov-24 7:39 PM View: | Global Partners LP (GLP) | 19-Nov-24 | Purchase | 5,000 | $51.81 | $259,050.00 | 2% 283.31K to 288.31K | |
| 18-Nov-24 5:11 PM View: | Global Partners LP (GLP) | 18-Nov-24 | Purchase | 5,000 | $50.76 | $253,800.00 | 2% 278.31K to 283.31K | |
| 18-Nov-24 5:11 PM View: | Global Partners LP (GLP) | 15-Nov-24 | Purchase | 5,000 | $49.51 | $247,550.00 | 2% 273.31K to 278.31K | |
| 18-Nov-24 5:11 PM View: | Global Partners LP (GLP) | 14-Nov-24 | Purchase | 5,000 | $49.25 | $246,250.00 | 2% 268.31K to 273.31K | |
| 24-Sep-24 4:57 PM View: | Global Partners LP (GLP) | 20-Sep-24 | Purchase | 2,226 | $44.71 | $99,524.50 | < 1% 266.08K to 268.31K | |
| 19-Sep-24 5:04 PM View: | Global Partners LP (GLP) | 18-Sep-24 | Purchase | 5,000 | $44.02 | $220,100.00 | 2% 261.08K to 266.08K | |
| 17-Sep-24 4:44 PM View: | Global Partners LP (GLP) | 17-Sep-24 | Purchase | 2,100 | $43.60 | $91,560.00 | < 1% 258.98K to 261.08K | |
| 17-Sep-24 4:44 PM View: | Global Partners LP (GLP) | 16-Sep-24 | Purchase | 5,000 | $43.07 | $215,350.00 | 2% 253.98K to 258.98K | |
| 17-Sep-24 4:44 PM View: | Global Partners LP (GLP) | 13-Sep-24 | Purchase | 5,000 | $42.84 | $214,200.00 | 2% 248.98K to 253.98K | |
| 09-Sep-24 6:20 PM View: | Global Partners LP (GLP) | 05-Sep-24 | Purchase | 5,000 | $42.40 | $212,000.00 | 2% 234.18K to 239.18K | |
| 04-Sep-24 7:17 PM View: | Global Partners LP (GLP) | 04-Sep-24 | Purchase | 5,000 | $42.06 | $210,300.00 | 2% 229.18K to 234.18K | |
| 04-Sep-24 7:17 PM View: | Global Partners LP (GLP) | 03-Sep-24 | Purchase | 10,000 | $42.21 | $422,100.00 | 5% 219.18K to 229.18K | |
| 04-Sep-24 7:17 PM View: | Global Partners LP (GLP) | 30-Aug-24 | Purchase | 5,000 | $45.34 | $226,700.00 | 2% 214.18K to 219.18K | |
| 29-Aug-24 8:07 PM View: | Global Partners LP (GLP) | 29-Aug-24 | Purchase | 7,500 | $45.08 | $338,100.00 | 4% 206.68K to 214.18K | |
| 29-Aug-24 8:07 PM View: | Global Partners LP (GLP) | 28-Aug-24 | Purchase | 5,000 | $42.98 | $214,900.00 | 2% 201.68K to 206.68K | |
| 29-Aug-24 8:07 PM View: | Global Partners LP (GLP) | 27-Aug-24 | Purchase | 5,000 | $42.67 | $213,350.00 | 3% 196.68K to 201.68K | |
| 24-Jun-24 4:32 PM View: | Global Partners LP (GLP) | 20-Jun-24 | Purchase | 10,000 | $45.68 | $456,800.00 | 5% 182.98K to 192.98K | |
| 18-Jun-24 5:33 PM View: | Global Partners LP (GLP) | 18-Jun-24 | Purchase | 5,000 | $45.71 | $228,550.00 | 3% 177.98K to 182.98K | |
| 18-Jun-24 5:33 PM View: | Global Partners LP (GLP) | 17-Jun-24 | Purchase | 10,000 | $47.37 | $473,700.00 | 6% 167.98K to 177.98K | |
| 12-Jun-24 5:26 PM View: | Global Partners LP (GLP) | 10-Jun-24 | Purchase | 10,000 | $50.23 | $502,300.00 | 6% 157.98K to 167.98K | |
| 04-Jun-24 4:37 PM View: | Global Partners LP (GLP) | 31-May-24 | Purchase | 10,000 | $47.61 | $476,100.00 | 7% 147.98K to 157.98K | |
| 30-May-24 6:53 PM View: | Global Partners LP (GLP) | 30-May-24 | Purchase | 10,000 | $46.69 | $466,900.00 | 7% 137.98K to 147.98K | |
| 30-May-24 6:53 PM View: | Global Partners LP (GLP) | 29-May-24 | Purchase | 10,000 | $46.14 | $461,400.00 | 8% 127.98K to 137.98K | |
| 28-May-24 5:07 PM View: | Global Partners LP (GLP) | 28-May-24 | Purchase | 10,000 | $44.63 | $446,300.00 | 8% 117.98K to 127.98K | |
| 28-May-24 5:07 PM View: | Global Partners LP (GLP) | 24-May-24 | Purchase | 10,000 | $44.92 | $449,200.00 | 9% 107.98K to 117.98K | |
| 28-May-24 5:07 PM View: | Global Partners LP (GLP) | 23-May-24 | Purchase | 10,000 | $44.62 | $446,200.00 | 10% 97.98K to 107.98K | |
| 22-May-24 5:13 PM View: | Global Partners LP (GLP) | 22-May-24 | Purchase | 10,000 | $43.49 | $434,900.00 | 11% 87.98K to 97.98K | |
| 22-May-24 5:13 PM View: | Global Partners LP (GLP) | 21-May-24 | Purchase | 10,000 | $45.37 | $453,700.00 | 13% 77.98K to 87.98K | |
| 20-May-24 7:22 PM View: | Global Partners LP (GLP) | 20-May-24 | Purchase | 10,000 | $44.96 | $449,600.00 | 15% 67.98K to 77.98K | |
| 20-May-24 7:22 PM View: | Global Partners LP (GLP) | 17-May-24 | Purchase | 10,000 | $44.05 | $440,500.00 | 17% 57.98K to 67.98K | |
| 20-May-24 7:22 PM View: | Global Partners LP (GLP) | 16-May-24 | Purchase | 10,000 | $43.56 | $435,600.00 | 21% 47.98K to 57.98K | |
| 15-May-24 5:30 PM View: | Global Partners LP (GLP) | 15-May-24 | Purchase | 10,000 | $43.29 | $432,900.00 | 26% 37.98K to 47.98K | |
| 15-May-24 5:30 PM View: | Global Partners LP (GLP) | 14-May-24 | Purchase | 10,000 | $41.43 | $414,300.00 | 36% 27.98K to 37.98K | |
| 15-May-24 5:30 PM View: | Global Partners LP (GLP) | 13-May-24 | Purchase | 10,000 | $42.66 | $426,600.00 | 56% 17.98K to 27.98K | |
| 29-Feb-24 10:00 PM View: | Global Partners LP (GLP) | 28-Feb-24 | Acquisition (other) | 13,065 | $45.85 | $599,030.00 | 33% 39.72K to 52.78K | |
| 29-Feb-24 10:00 PM View: | Global Partners LP (GLP) | 28-Feb-24 | Disposition (other) | 34,803 | $45.85 | $1,595,720.00 | (66%) 52.78K to 17.98K | |
| 09-Jan-24 5:50 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Acquisition (other) | 14,038 | $42.00 | $589,596.00 | 17% 85.02K to 99.06K | |
| 09-Jan-24 5:50 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Disposition (other) | 59,343 | $42.00 | $2,492,410.00 | (60%) 99.06K to 39.72K | |
| 03-Jan-24 4:40 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Acquisition (other) | 14,885 | $42.31 | $629,784.00 | 13% 113.21K to 128.09K | |
| 03-Jan-24 4:40 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Disposition (other) | 43,067 | $42.31 | $1,822,160.00 | (34%) 128.09K to 85.02K | |
| 11-Dec-23 4:38 PM View: | Global Partners LP (GLP) | 08-Dec-23 | Purchase | 8,000 | $37.78 | $302,240.00 | 8% 105.21K to 113.21K | |
| 28-Nov-23 5:25 PM View: | Global Partners LP (GLP) | 28-Nov-23 | Purchase | 10,000 | $34.99 | $349,900.00 | 11% 95.21K to 105.21K | |
| 28-Nov-23 5:25 PM View: | Global Partners LP (GLP) | 27-Nov-23 | Purchase | 10,000 | $34.10 | $341,000.00 | 12% 85.21K to 95.21K | |
| 21-Nov-23 6:02 PM View: | Global Partners LP (GLP) | 21-Nov-23 | Purchase | 10,000 | $34.26 | $342,600.00 | 13% 75.21K to 85.21K | |
| 21-Nov-23 6:02 PM View: | Global Partners LP (GLP) | 20-Nov-23 | Purchase | 10,000 | $34.11 | $341,100.00 | 15% 65.21K to 75.21K | |
| 16-Nov-23 5:02 PM View: | Global Partners LP (GLP) | 16-Nov-23 | Purchase | 10,000 | $33.34 | $333,400.00 | 18% 55.21K to 65.21K | |
| 16-Nov-23 5:02 PM View: | Global Partners LP (GLP) | 15-Nov-23 | Purchase | 15,000 | $33.64 | $504,600.00 | 37% 40.21K to 55.21K | |
| 16-Nov-23 5:02 PM View: | Global Partners LP (GLP) | 14-Nov-23 | Purchase | 10,000 | $32.88 | $328,800.00 | 33% 30.21K to 40.21K | |
| 26-Sep-23 6:54 PM View: | Global Partners LP (GLP) | 25-Sep-23 | Purchase | 415 | $32.49 | $13,483.40 | 1% 29.79K to 30.21K |