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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:33 PM View:  | Global Partners LP (GLP) | 28-Feb-24 | Payment of Exercise | 1,192 | $45.85 | $54,653.20 | (5%) 23.97K to 22.78K | |
| 29-Feb-24 4:33 PM View: | Global Partners LP (GLP) | 28-Feb-24 | Option Exercise | 4,075 | -- | -- | 20% 19.89K to 23.97K | |
| 09-Jan-24 4:33 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Payment of Exercise | 1,107 | $42.00 | $46,494.00 | (5%) 21.0K to 19.89K | |
| 09-Jan-24 4:33 PM View: | Global Partners LP (GLP) | 05-Jan-24 | Option Exercise | 3,934 | -- | -- | 23% 17.07K to 21.0K | |
| 03-Jan-24 4:42 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Payment of Exercise | 1,186 | $42.31 | $50,179.70 | (6%) 18.25K to 17.07K | |
| 03-Jan-24 4:42 PM View: | Global Partners LP (GLP) | 01-Jan-24 | Option Exercise | 3,288 | -- | -- | 22% 14.97K to 18.25K | |
| 06-Jan-23 6:15 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Payment of Exercise | 1,136 | $34.66 | $39,373.80 | (7%) 16.1K to 14.97K | |
| 06-Jan-23 6:15 PM View: | Global Partners LP (GLP) | 04-Jan-23 | Option Exercise | 3,288 | -- | -- | 26% 12.81K to 16.1K | |
| 05-Aug-22 10:49 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Payment of Exercise | 699 | $27.78 | $19,418.20 | (5%) 13.51K to 12.81K | |
| 05-Aug-22 10:49 AM View: | Global Partners LP (GLP) | 02-Aug-22 | Option Exercise | 2,388 | -- | -- | 21% 11.13K to 13.51K |