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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 9:50 AM View:  | TravelCenters of America LLC (TA) | 15-May-23 | Disposition | 82,744 | $86.00 | $7,115,980.00 | (100%) 82.74K to 0 | |
| 19-Dec-22 4:02 PM View: | TravelCenters of America LLC (TA) | 15-Dec-22 | Payment of Exercise | 5,343 | $45.89 | $245,190.00 | (6%) 88.09K to 82.74K | |
| 13-Dec-22 6:47 PM View: | TravelCenters of America LLC (TA) | 12-Dec-22 | Grant | 15,000 | -- | -- | 21% 73.09K to 88.09K | |
| 20-Dec-21 4:01 PM View: | TravelCenters of America LLC (TA) | 16-Dec-21 | Payment of Exercise | 5,076 | $48.64 | $246,897.00 | (6%) 78.16K to 73.09K | |
| 14-Dec-21 4:01 PM View: | TravelCenters of America LLC (TA) | 13-Dec-21 | Grant | 15,000 | -- | -- | 24% 63.16K to 78.16K | |
| 06-May-21 4:09 PM View: | TravelCenters of America LLC (TA) | 05-May-21 | Private Sale | 10,000 | $26.23 | $262,300.00 | (14%) 73.16K to 63.16K | |
| 10-Dec-20 6:34 PM View: | TravelCenters of America LLC (TA) | 09-Dec-20 | Payment of Exercise | 4,607 | $33.39 | $153,828.00 | (6%) 77.77K to 73.16K | |
| 04-Dec-20 4:31 PM View: | TravelCenters of America LLC (TA) | 02-Dec-20 | Grant | 15,000 | -- | -- | 24% 62.77K to 77.77K | |
| 16-Dec-19 4:12 PM View: | TravelCenters of America LLC (TA) | 13-Dec-19 | Private Sale | 4,277 | $9.05 | $38,706.90 | (6%) 67.05K to 62.77K | |
| 06-Dec-19 4:04 PM View: | TravelCenters of America LLC (TA) | 04-Dec-19 | Grant | 24,000 | -- | -- | 56% 43.05K to 67.05K | |
| 10-May-19 4:07 PM View: | TravelCenters of America LLC (TA) | 09-May-19 | Market Sale | 37,000 | $3.87 | $143,190.00 | (15%) 252.24K to 215.24K | 12% |
| 11-Dec-18 4:08 PM View: | TravelCenters of America LLC (TA) | 07-Dec-18 | Payment of Exercise | 16,277 | $4.52 | $73,572.00 | (6%) 268.51K to 252.24K | 25% |
| 29-Nov-18 4:19 PM View: | TravelCenters of America LLC (TA) | 28-Nov-18 | Grant | 80,000 | -- | -- | 42% 188.51K to 268.51K | |
| 11-Dec-17 5:42 PM View: | TravelCenters of America LLC (TA) | 08-Dec-17 | Payment of Exercise | 15,955 | $4.35 | $69,404.20 | (8%) 204.47K to 188.51K | 22% |
| 30-Nov-17 4:52 PM View: | TravelCenters of America LLC (TA) | 29-Nov-17 | Grant | 60,000 | -- | -- | 42% 144.47K to 204.47K | |
| 12-Dec-16 4:38 PM View: | TravelCenters of America LLC (TA) | 08-Dec-16 | Payment of Exercise | 14,296 | $6.55 | $93,638.80 | (9%) 158.76K to 144.47K | 48% |
| 01-Dec-16 4:23 PM View: | TravelCenters of America LLC (TA) | 30-Nov-16 | Grant | 60,000 | -- | -- | 61% 98.76K to 158.76K | |
| 13-May-16 4:27 PM View: | TravelCenters of America LLC (TA) | 13-May-16 | Market Sale | 5,000 | $7.12 | $35,617.00 | (5%) 103.76K to 98.76K | 52% |
| 13-May-16 4:27 PM View: | TravelCenters of America LLC (TA) | 12-May-16 | Market Sale | 48,309 | $7.14 | $344,926.00 | (32%) 152.07K to 103.76K | 53% |
| 09-Dec-15 4:51 PM View: | TravelCenters of America LLC (TA) | 08-Dec-15 | Grant | 25,000 | -- | -- | 20% 127.07K to 152.07K | |
| 12-Aug-15 7:58 PM View: | TravelCenters of America LLC (TA) | 10-Aug-15 | Market Sale | 9,000 | $13.00 | $117,000.00 | (7%) 136.07K to 127.07K | 74% |
| 11-Dec-14 4:36 PM View: | TravelCenters of America LLC (TA) | 09-Dec-14 | Payment of Exercise | 13,928 | $10.37 | $144,433.00 | (9%) 150.0K to 136.07K | 67% |
| 03-Dec-14 5:10 PM View: | TravelCenters of America LLC (TA) | 02-Dec-14 | Grant | 50,000 | -- | -- | 50% 100.0K to 150.0K | |
| 19-Nov-14 6:31 PM View: | TravelCenters of America LLC (TA) | 17-Nov-14 | Market Sale | 10,800 | $9.18 | $99,144.00 | (10%) 110.8K to 100.0K | 63% |
| 14-Nov-14 10:00 PM View: | TravelCenters of America LLC (TA) | 12-Nov-14 | Market Sale | 55,000 | $9.20 | $506,000.00 | (33%) 165.8K to 110.8K | 63% |
| 20-Nov-13 3:54 PM View: | TravelCenters of America LLC (TA) | 19-Nov-13 | Grant | 37,500 | -- | -- | 29% 128.3K to 165.8K | |
| 26-Aug-13 4:56 PM View: | TravelCenters of America LLC (TA) | 23-Aug-13 | Market Sale | 50,000 | $7.55 | $377,569.00 | (28%) 178.3K to 128.3K | 55% |
| 05-Dec-12 4:14 PM View: | TravelCenters of America LLC (TA) | 04-Dec-12 | Grant | 50,000 | -- | -- | 39% 128.3K to 178.3K | |
| 01-Dec-11 3:33 PM View: | TravelCenters of America LLC (TA) | 29-Nov-11 | Grant | 50,000 | -- | -- | 64% 78.3K to 128.3K | |
| 09-Mar-11 1:23 PM View: | TravelCenters of America LLC (TA) | 08-Mar-11 | Market Sale | 3,200 | $7.61 | $24,346.60 | (4%) 81.5K to 78.3K | 54% |
| 03-Dec-10 1:17 PM View: | TravelCenters of America LLC (TA) | 01-Dec-10 | Grant | 45,000 | -- | -- | 123% 36.5K to 81.5K |