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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:34 PM View:  | Global Partners LP (GLP) | 28-Feb-24 | Payment of Exercise | 3,128 | $45.85 | $143,419.00 | (3%) 117.27K to 114.14K | |
| 29-Feb-24 4:34 PM View: | Global Partners LP (GLP) | 28-Feb-24 | Option Exercise | 8,338 | -- | -- | 8% 108.93K to 117.27K | |
| 09-Jan-24 4:35 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Payment of Exercise | 2,033 | $42.00 | $85,386.00 | (2%) 110.96K to 108.93K | |
| 09-Jan-24 4:35 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Option Exercise | 7,868 | -- | -- | 8% 103.09K to 110.96K | |
| 03-Jan-24 4:41 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Payment of Exercise | 3,190 | $42.31 | $134,969.00 | (3%) 106.28K to 103.09K | |
| 03-Jan-24 4:41 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Option Exercise | 9,205 | -- | -- | 9% 97.08K to 106.28K | |
| 06-Jan-23 5:58 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Payment of Exercise | 2,901 | $34.66 | $100,549.00 | (3%) 99.98K to 97.08K | |
| 06-Jan-23 5:58 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Option Exercise | 9,205 | -- | -- | 10% 90.78K to 99.98K | |
| 05-Aug-22 10:49 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Payment of Exercise | 11,248 | $27.78 | $312,469.00 | (11%) 102.02K to 90.78K | |
| 05-Aug-22 10:49 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Option Exercise | 25,365 | -- | -- | 33% 76.66K to 102.02K | |
| 06-Aug-21 2:46 PM View: | Global Partners LP (GLP) | 04-Aug-21 | Payment of Exercise | 9,843 | $26.81 | $263,891.00 | (11%) 86.5K to 76.66K | |
| 06-Aug-21 2:46 PM View: | Global Partners LP (GLP) | 04-Aug-21 | Option Exercise | 22,196 | -- | -- | 35% 64.31K to 86.5K | |
| 10-Aug-20 3:29 PM View: | Global Partners LP (GLP) | 07-Aug-20 | Payment of Exercise | 4,651 | $10.70 | $49,765.70 | (7%) 68.96K to 64.31K | |
| 10-Aug-20 3:29 PM View: | Global Partners LP (GLP) | 07-Aug-20 | Option Exercise | 15,854 | -- | -- | 30% 53.1K to 68.96K | |
| 02-Jul-19 2:09 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Payment of Exercise | 8,378 | $19.91 | $166,806.00 | (14%) 61.48K to 53.1K | 18% |
| 02-Jul-19 2:09 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Option Exercise | 19,004 | -- | -- | 45% 42.48K to 61.48K | |
| 02-Jul-18 3:01 PM View: | Global Partners LP (GLP) | 02-Jul-18 | Payment of Exercise | 7,482 | $17.05 | $127,568.00 | (15%) 49.96K to 42.48K | 3% |
| 02-Jul-18 3:01 PM View: | Global Partners LP (GLP) | 01-Jul-18 | Option Exercise | 19,004 | -- | -- | 61% 30.95K to 49.96K | |
| 05-Jul-17 8:58 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Payment of Exercise | 6,165 | $18.05 | $111,278.00 | (17%) 37.12K to 30.95K | 17% |
| 05-Jul-17 8:58 PM View: | Global Partners LP (GLP) | 01-Jul-17 | Option Exercise | 19,004 | -- | -- | 105% 18.11K to 37.12K |