Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GLOBAL PARTNERS LPGLP · Entity 4600 | Director · 10% owner | June 30, 2020 | July 31, 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 June 30, 2020 · Filed July 31, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | IndirectSee note | 0 |
Reported balance
After 2020-06-30 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2020-06-30 · Other · Disposed 1,493,377 · Balance 0 F1: Prior to June 30, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Montello Oil Corporation ("MOC") and, therefore, were deemed to beneficially own the common units held by MOC. On June 30, 2020, all common units owned by MOC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 854,701 common units as a stockholder of MOC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. |
| Common units representing limited partner interestsSEC Table I · non-derivative | IndirectSee note | 0 |
Reported balance
After 2020-07-20 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2020-07-20 · Other · Disposed 862,731 · Balance 0 F2: Prior to July 20, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Global Petroleum Corp. ("GPC") and, therefore, were deemed to beneficially own the common units held by GPC. On July 20, 2020, all common units owned by GPC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 862,732 common units as a stockholder of GPC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. |
| Common units representing limited partner interestsSEC Table I · non-derivative | IndirectSee note | 282,492 |
Reported balance
Holding disclosure · report date 2020-06-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 282,492 F3: The Reporting Person has sole voting and investment power with respect to the common units owned by Larea Holdings II LLC. |
| Common units representing limited partner interestsSEC Table I · non-derivative | IndirectSee note | 60,178 |
Reported balance
Holding disclosure · report date 2020-06-30 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 60,178 F4: The Reporting Person has sole voting and investment power with respect to the common units owned by Chelsea Terminal Limited Partnership. |
| Common units representing limited partner interestsSEC Table I · non-derivative | IndirectSee note | 154,741 |
Reported balance
Holding disclosure · report date 2020-06-30 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 154,741 F5: The Reporting Person shares voting and investment power with respect to the common units owned by Global GP LLC. |
| Common units representing limited partner interestsSEC Table I · non-derivative | Direct | 2,334,776 |
Reported balance
Holding disclosure · report date 2020-06-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,334,776 F1: Prior to June 30, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Montello Oil Corporation ("MOC") and, therefore, were deemed to beneficially own the common units held by MOC. On June 30, 2020, all common units owned by MOC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 854,701 common units as a stockholder of MOC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. F2: Prior to July 20, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Global Petroleum Corp. ("GPC") and, therefore, were deemed to beneficially own the common units held by GPC. On July 20, 2020, all common units owned by GPC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 862,732 common units as a stockholder of GPC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Prior to June 30, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Montello Oil Corporation ("MOC") and, therefore, were deemed to beneficially own the common units held by MOC. On June 30, 2020, all common units owned by MOC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 854,701 common units as a stockholder of MOC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan.
F2: Prior to July 20, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Global Petroleum Corp. ("GPC") and, therefore, were deemed to beneficially own the common units held by GPC. On July 20, 2020, all common units owned by GPC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 862,732 common units as a stockholder of GPC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan.
F3: The Reporting Person has sole voting and investment power with respect to the common units owned by Larea Holdings II LLC.
F4: The Reporting Person has sole voting and investment power with respect to the common units owned by Chelsea Terminal Limited Partnership.
F5: The Reporting Person shares voting and investment power with respect to the common units owned by Global GP LLC.
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 |
|---|---|---|---|---|---|---|
| July 20, 2020 Filed Jul 31, 2020 00:17 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | OtherCommon units representing limited partner interests | 862,731 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-088545 · a4.xml · nonDerivative · entry 2 Slifka Richard · CIK 0001336786 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 0 F2 · shares: Prior to July 20, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Global Petroleum Corp. ("GPC") and, therefore, were deemed to beneficially own the common units held by GPC. On July 20, 2020, all common units owned by GPC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 862,732 common units as a stockholder of GPC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. F2 · price: Prior to July 20, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Global Petroleum Corp. ("GPC") and, therefore, were deemed to beneficially own the common units held by GPC. On July 20, 2020, all common units owned by GPC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 862,732 common units as a stockholder of GPC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. F2 · balance_after: Prior to July 20, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Global Petroleum Corp. ("GPC") and, therefore, were deemed to beneficially own the common units held by GPC. On July 20, 2020, all common units owned by GPC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 862,732 common units as a stockholder of GPC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. F2 · ownership.nature: Prior to July 20, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Global Petroleum Corp. ("GPC") and, therefore, were deemed to beneficially own the common units held by GPC. On July 20, 2020, all common units owned by GPC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 862,732 common units as a stockholder of GPC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. Read SEC document |
| June 30, 2020 Filed Jul 31, 2020 00:17 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | OtherCommon units representing limited partner interests | 1,493,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-088545 · a4.xml · nonDerivative · entry 1 Slifka Richard · CIK 0001336786 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 0 F1 · shares: Prior to June 30, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Montello Oil Corporation ("MOC") and, therefore, were deemed to beneficially own the common units held by MOC. On June 30, 2020, all common units owned by MOC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 854,701 common units as a stockholder of MOC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. F1 · price: Prior to June 30, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Montello Oil Corporation ("MOC") and, therefore, were deemed to beneficially own the common units held by MOC. On June 30, 2020, all common units owned by MOC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 854,701 common units as a stockholder of MOC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. F1 · balance_after: Prior to June 30, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Montello Oil Corporation ("MOC") and, therefore, were deemed to beneficially own the common units held by MOC. On June 30, 2020, all common units owned by MOC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 854,701 common units as a stockholder of MOC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. F1 · ownership.nature: Prior to June 30, 2020, the Reporting Person and the Alfred A. Slifka 1990 Trust Under Article II-A shared voting and investment power with respect to the common units owned by Montello Oil Corporation ("MOC") and, therefore, were deemed to beneficially own the common units held by MOC. On June 30, 2020, all common units owned by MOC were distributed to its stockholders as part of a plan of liquidation and dissolution (the "Plan"). According to the Plan, the Reporting Person received 854,701 common units as a stockholder of MOC and ceased to share voting and investment power over the other common units distributed pursuant to the Plan. Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 15:21 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | PurchaseSeries A Preferred Units | 1,800 | $11.99 | $21,582.00 |
DisclosureSEC source: 0001323468-20-000018 · edgar.xml · nonDerivative · entry 1 Slifka Richard · CIK 0001336786 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800 F1 · security: Series A Preferred Units are the Issuer's 9.75% Series A Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units. F2 · price: These 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units were purchased in multiple transactions at prices ranging from $11.63 to $12.10, inclusive. The reporting person undertakes to provide to Global Partners LP, any unitholder of Global Partners LP, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote. 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.