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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 | 1,357 | $45.85 | $62,218.40 | (5%) 25.87K to 24.51K | |
| 29-Feb-24 4:34 PM View: | Global Partners LP (GLP) | 28-Feb-24 | Option Exercise | 4,626 | -- | -- | 22% 21.24K to 25.87K | |
| 09-Jan-24 4:34 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Payment of Exercise | 1,494 | $42.00 | $62,748.00 | (7%) 22.74K to 21.24K | |
| 09-Jan-24 4:34 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Option Exercise | 5,436 | -- | -- | 31% 17.3K to 22.74K | |
| 03-Jan-24 4:42 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Payment of Exercise | 1,656 | $42.31 | $70,065.40 | (9%) 18.96K to 17.3K | |
| 03-Jan-24 4:42 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Option Exercise | 4,603 | -- | -- | 32% 14.35K to 18.96K | |
| 06-Jan-23 5:51 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Payment of Exercise | 1,573 | $34.66 | $54,520.20 | (10%) 15.93K to 14.35K | |
| 06-Jan-23 5:51 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Option Exercise | 4,603 | -- | -- | 41% 11.32K to 15.93K | |
| 05-Aug-22 10:39 AM View: | Global Partners LP (GLP) | 04-Aug-22 | Payment of Exercise | 700 | $27.78 | $19,446.00 | (6%) 12.02K to 11.32K | |
| 05-Aug-22 10:39 AM View: | Global Partners LP (GLP) | 04-Aug-22 | Option Exercise | 2,388 | -- | -- | 25% 9.63K to 12.02K |