Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GLOBAL PARTNERS LPGLP · Entity 4600 | EVP and General Counsel | August 06, 2020 | August 10, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GLOBAL PARTNERS LP
Report date August 06, 2020 · Filed August 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | Direct | 105,669 |
Ending reported balance
After 2020-08-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-08-06 · Exercise / conversion · Acquired 12,687 · Balance 109,392 F1: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. Row 2 · 2020-08-06 · Tax withholding · Disposed 3,723 · Balance 105,669 F2: Each Common Unit was withheld at the request of the Reporting Person to satisfy the tax withholding obligations of the Reporting Person. F3: The Issuer's closing market price on July 31, 2020. |
| Phantom unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 38,060 |
Reported balance
After 2020-08-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-08-01 · Exercise / conversion · Disposed 12,687 · Balance 38,060 F4: Each Phantom Unit is the economic equivalent of one Common Unit. F1: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. F5: Pursuant to a Grant Agreement dated August 16, 2017, the Reporting Person was granted 50,747 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 25% on August 1, 2020, 60% on August 1, 2021 and 100% on August 1, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis.
F2: Each Common Unit was withheld at the request of the Reporting Person to satisfy the tax withholding obligations of the Reporting Person.
F3: The Issuer's closing market price on July 31, 2020.
F4: Each Phantom Unit is the economic equivalent of one Common Unit.
F5: Pursuant to a Grant Agreement dated August 16, 2017, the Reporting Person was granted 50,747 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 25% on August 1, 2020, 60% on August 1, 2021 and 100% on August 1, 2022.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 06, 2020 Filed Aug 10, 2020 19:12 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Tax withholdingCommon units representing limited partner interests | 3,723 | $10.70 | $39,836.10 |
DisclosureSEC source: 0001578668-20-000010 · edgar.xml · nonDerivative · entry 2 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,669 F2 · shares: Each Common Unit was withheld at the request of the Reporting Person to satisfy the tax withholding obligations of the Reporting Person. F3 · price: The Issuer's closing market price on July 31, 2020. Read SEC document |
| August 06, 2020 Filed Aug 10, 2020 19:12 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 12,687 | $0.00 | $0.00 |
DisclosureSEC source: 0001578668-20-000010 · edgar.xml · nonDerivative · entry 1 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,392 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. Read SEC document |
| August 01, 2020 Filed Aug 10, 2020 19:12 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom units · Derivative | 12,687 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001578668-20-000010 · edgar.xml · derivative · entry 3 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,060 Underlying: Common units representing limited partner interests · 12,687 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · security: Each Phantom Unit is the economic equivalent of one Common Unit. F1 · derivative.exercise_price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. F5 · derivative.exercise_date: Pursuant to a Grant Agreement dated August 16, 2017, the Reporting Person was granted 50,747 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 25% on August 1, 2020, 60% on August 1, 2021 and 100% on August 1, 2022. F5 · derivative.expiration_date: Pursuant to a Grant Agreement dated August 16, 2017, the Reporting Person was granted 50,747 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 25% on August 1, 2020, 60% on August 1, 2021 and 100% on August 1, 2022. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:10 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom units · Derivative | 25,452 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-19-000027 · edgar.xml · derivative · entry 3 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common units representing limited partner interests · 25,452 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · security: Each Phantom Unit is the economic equivalent of one Common Unit. F1 · derivative.exercise_price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. F5 · derivative.exercise_date: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 76,356 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% on July 1, 2017, 66 2/3% on July 1, 2018 and 100% on July 1, 2019. F5 · derivative.expiration_date: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 76,356 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% on July 1, 2017, 66 2/3% on July 1, 2018 and 100% on July 1, 2019. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:10 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Tax withholdingCommon units representing limited partner interests | 10,453 | $19.91 | $208,119.23 |
DisclosureSEC source: 0001323468-19-000027 · edgar.xml · nonDerivative · entry 2 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,705 F2 · shares: Each Common Unit was withheld at the request of the Reporting Person to satisfy the tax withholding obligations of the Reporting Person. F3 · price: The Issuer's closing market price on June 28, 2019. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:10 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 25,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001323468-19-000027 · edgar.xml · nonDerivative · entry 1 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,158 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. Read SEC document |
| July 02, 2018 Filed Jul 2, 2018 19:06 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Tax withholdingCommon units representing limited partner interests | 9,569 | $17.05 | $163,151.45 |
DisclosureSEC source: 0001323468-18-000022 · edgar.xml · nonDerivative · entry 2 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,706 F2 · shares: Each Common Unit was withheld at the request of the Reporting Person to satisfy the tax withholding obligations of the Reporting Person. F3 · price: The Issuer's closing market price on June 29, 2018. Read SEC document |
| July 01, 2018 Filed Jul 2, 2018 19:06 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom Units · Derivative | 25,452 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-18-000022 · edgar.xml · derivative · entry 3 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,452 Underlying: Common units representing limited partner interests · 25,452 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · security: Each Phantom Unit is the economic equivalent of one Common Unit. F1 · derivative.exercise_price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. F5 · derivative.exercise_date: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 76,356 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% on July 1, 2017, 66 2/3% on July 1, 2018 and 100% on July 1, 2019. F5 · derivative.expiration_date: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 76,356 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% on July 1, 2017, 66 2/3% on July 1, 2018 and 100% on July 1, 2019. Read SEC document |
| July 01, 2018 Filed Jul 2, 2018 19:06 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 25,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001323468-18-000022 · edgar.xml · nonDerivative · entry 1 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,275 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. Read SEC document |
| July 01, 2018 Filed Jul 2, 2018 19:25 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom Units · Derivative | 849 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-18-000024 · edgar.xml · derivative · entry 2 Faneuil Edward J · CIK 0001336789 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 848 Underlying: Common units representing limited partner interests · 849 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Each Phantom Unit is the economic equivalent of one Common Unit. F1 · derivative.exercise_price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. F3 · derivative.exercise_date: Pursuant to a Grant Agreement dated September 23, 2013, the Reporting Person was granted 2,546 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% on July 1, 2017, 66 2/3% on July 1, 2018 and 100% on July 1, 2019. F3 · derivative.expiration_date: Pursuant to a Grant Agreement dated September 23, 2013, the Reporting Person was granted 2,546 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% on July 1, 2017, 66 2/3% on July 1, 2018 and 100% on July 1, 2019. Read SEC document |
| July 01, 2018 Filed Jul 2, 2018 19:25 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 849 | $0.00 | $0.00 |
DisclosureSEC source: 0001323468-18-000024 · edgar.xml · nonDerivative · entry 1 Faneuil Edward J · CIK 0001336789 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one-for-one basis. Read SEC document |
| August 16, 2017 Filed Aug 18, 2017 19:20 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | GrantPhantom Units · Derivative | 50,747 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-17-000031 · edgar.xml · derivative · entry 2 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,747 Underlying: Common units representing limited partner interests · 50,747 shares Expires not disclosed F1 · security: Each phantom unit representing the right to receive one common unit upon vesting ("Phantom Unit") is the economic equivalent of one common unit representing a limited partner interest in the Issuer ("Common Unit") upon vesting. F2 · derivative.exercise_price: Each Phantom Unit converts into a Common Unit on a one-for-one basis. F3 · derivative.exercise_date: Pursuant to a Grant Agreement dated August 16, 2017, the Reporting Person was granted 50,747 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 25% on August 1, 2020, 60% on August 1, 2021 and 100% on August 1, 2022. F3 · derivative.expiration_date: Pursuant to a Grant Agreement dated August 16, 2017, the Reporting Person was granted 50,747 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 25% on August 1, 2020, 60% on August 1, 2021 and 100% on August 1, 2022. Read SEC document |
| July 01, 2017 Filed Jul 6, 2017 00:56 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom Units · Derivative | 25,452 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-17-000019 · edgar.xml · derivative · entry 3 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,904 Underlying: Common units representing limited partner interests · 25,452 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · security: Each Phantom Unit is the economic equivalent of one Common Unit. F1 · derivative.exercise_price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one for one basis. F5 · derivative.exercise_date: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 76,356 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% on July 1, 2017, 66 2/3% on July 1, 2018 and 100% on July 1, 2019. F5 · derivative.expiration_date: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 76,356 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% on July 1, 2017, 66 2/3% on July 1, 2018 and 100% on July 1, 2019. Read SEC document |
| July 01, 2017 Filed Jul 6, 2017 00:56 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Tax withholdingCommon units representing limited partner interests | 9,786 | $18.05 | $176,637.30 |
DisclosureSEC source: 0001323468-17-000019 · edgar.xml · nonDerivative · entry 2 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,823 F2 · shares: Each Common Unit was withheld at the request of the Reporting Person to satisfy the tax withholding obligations of the Reporting Person. F3 · price: The Issuer's closing market price on June 30, 2017. Read SEC document |
| July 01, 2017 Filed Jul 6, 2017 00:56 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 25,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001323468-17-000019 · edgar.xml · nonDerivative · entry 1 Faneuil Edward J · CIK 0001336789 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,609 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each phantom unit representing the right to receive one Common Unit upon vesting ("Phantom Unit") converts into a common unit representing a limited partner interest in the Issuer ("Common Unit") on a one for one basis. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.