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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 4:35 PM View:  | Global Partners LP (GLP) | 05-Jan-24 | Payment of Exercise | 731 | $42.00 | $30,702.00 | (3%) 20.98K to 20.25K | |
| 09-Jan-24 4:35 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Option Exercise | 2,622 | -- | -- | 14% 18.35K to 20.98K | |
| 03-Jan-24 4:41 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Payment of Exercise | 1,058 | $42.31 | $44,764.00 | (5%) 19.41K to 18.35K | |
| 03-Jan-24 4:41 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Option Exercise | 2,959 | -- | -- | 18% 16.45K to 19.41K | |
| 06-Jan-23 6:06 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Payment of Exercise | 1,021 | $34.66 | $35,387.90 | (6%) 17.47K to 16.45K | |
| 06-Jan-23 6:06 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Option Exercise | 2,959 | -- | -- | 20% 14.52K to 17.47K | |
| 05-Aug-22 10:41 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Payment of Exercise | 1,399 | $27.78 | $38,864.20 | (9%) 15.91K to 14.52K | |
| 05-Aug-22 10:41 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Option Exercise | 4,775 | -- | -- | 43% 11.14K to 15.91K | |
| 06-Aug-21 1:18 PM View: | Global Partners LP (GLP) | 04-Aug-21 | Payment of Exercise | 1,225 | $26.81 | $32,842.20 | (10%) 12.36K to 11.14K | |
| 06-Aug-21 1:18 PM View: | Global Partners LP (GLP) | 04-Aug-21 | Option Exercise | 4,180 | -- | -- | 51% 8.18K to 12.36K | |
| 10-Aug-20 4:28 PM View: | Global Partners LP (GLP) | 06-Aug-20 | Payment of Exercise | 1,380 | $10.70 | $14,766.00 | (14%) 9.56K to 8.18K | |
| 10-Aug-20 4:28 PM View: | Global Partners LP (GLP) | 06-Aug-20 | Option Exercise | 4,737 | -- | -- | 98% 4.83K to 9.56K | |
| 01-Aug-19 4:18 PM View: | Global Partners LP (GLP) | 01-Aug-19 | Payment of Exercise | 512 | $20.18 | $10,332.20 | (10%) 5.34K to 4.83K | 19% |
| 01-Aug-19 4:18 PM View: | Global Partners LP (GLP) | 01-Aug-19 | Option Exercise | 1,751 | -- | -- | 49% 3.59K to 5.34K | |
| 02-Jul-19 2:13 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Payment of Exercise | 246 | $19.91 | $4,897.86 | (6%) 3.83K to 3.59K | 18% |
| 02-Jul-19 2:13 PM View: | Global Partners LP (GLP) | 01-Jul-19 | Option Exercise | 848 | -- | -- | 28% 2.99K to 3.83K | |
| 02-Aug-18 11:27 AM View: | Global Partners LP (GLP) | 01-Aug-18 | Payment of Exercise | 513 | $19.00 | $9,747.00 | (15%) 3.5K to 2.99K | 13% |
| 02-Aug-18 11:27 AM View: | Global Partners LP (GLP) | 01-Aug-18 | Option Exercise | 1,751 | -- | -- | 100% 1.75K to 3.5K | |
| 02-Jul-18 6:54 PM View: | Global Partners LP (GLP) | 01-Jul-18 | Option Exercise | 849 | -- | -- | 94% 0.9K to 1.75K |