Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CST BRANDS, LLCCST · Entity 153560 | Director | June 28, 2017 | July 11, 2017 |
| CrossAmerica Partners LPCAPL · Entity 5035 | Director | November 19, 2019 | November 21, 2019 |
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.
CST BRANDS, LLC
Report date June 28, 2017 · Filed July 11, 2017
This filing explicitly reported no securities owned.
CrossAmerica Partners LP
Report date November 19, 2019 · Filed November 21, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 6,404 |
Reported balance
After 2019-11-19 transaction · row 1
1 source rowRow 1 · 2019-11-19 · Exercise / conversion · Acquired 3,288 · Balance 6,404 F1: On November 19, 2019 CST Brands, LLC ("Seller"), CST GP, LLC, CST Brands Holdings, LLC, certain subsidiaries of Seller (collectively, the "Seller Group"), Lehigh Gas GP Holdings LLC (the "GP Buyer"), Dunne Manning CAP Holdings II LLC (the "IDR Buyer"), and Dunne Manning Cap Holdings I LLC (the "LP Buyer" and collectively with the GP Buyer and the IDR Buyer, the "Buyers") entered into a Securities Purchase Agreement (the "SPA"). At the discretion of the Issuer and contingent upon the execution of and under the terms of the SPA, each award of unvested Phantom units outstanding immediately prior to the effective time of the SPA became fully vested and was converted into common units on a one-for-one basis. F2: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners LP, (the "Issuer"). The reporting person acquired Common Units upon vesting of the phantom units. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-11-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-11-19 · Exercise / conversion · Disposed 3,288 · Balance 0 F3: Phantom units vested on November 19, 2019 and were converted into Common Units at the discretion of the Issuer. F2: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners LP, (the "Issuer"). The reporting person acquired Common Units upon vesting of the phantom units. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 19, 2019 CST Brands, LLC ("Seller"), CST GP, LLC, CST Brands Holdings, LLC, certain subsidiaries of Seller (collectively, the "Seller Group"), Lehigh Gas GP Holdings LLC (the "GP Buyer"), Dunne Manning CAP Holdings II LLC (the "IDR Buyer"), and Dunne Manning Cap Holdings I LLC (the "LP Buyer" and collectively with the GP Buyer and the IDR Buyer, the "Buyers") entered into a Securities Purchase Agreement (the "SPA"). At the discretion of the Issuer and contingent upon the execution of and under the terms of the SPA, each award of unvested Phantom units outstanding immediately prior to the effective time of the SPA became fully vested and was converted into common units on a one-for-one basis.
F2: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners LP, (the "Issuer"). The reporting person acquired Common Units upon vesting of the phantom units.
F3: Phantom units vested on November 19, 2019 and were converted into Common Units at the discretion of the Issuer.
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 |
|---|---|---|---|---|---|---|
| November 19, 2019 Filed Nov 21, 2019 17:39 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Exercise / conversionPhantom Units · Derivative | 3,288 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001510849-19-000006 · wf-form4_157437593739971.xml · derivative · entry 2 Bernier Jean · CIK 0001510849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units · 3,288 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. F3 · derivative.exercise_price: Phantom units vested on November 19, 2019 and were converted into Common Units at the discretion of the Issuer. F2 · price: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners LP, (the "Issuer"). The reporting person acquired Common Units upon vesting of the phantom units. F3 · derivative.exercise_date: Phantom units vested on November 19, 2019 and were converted into Common Units at the discretion of the Issuer. F3 · derivative.expiration_date: Phantom units vested on November 19, 2019 and were converted into Common Units at the discretion of the Issuer. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 17:39 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Exercise / conversionCommon Units | 3,288 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001510849-19-000006 · wf-form4_157437593739971.xml · nonDerivative · entry 1 Bernier Jean · CIK 0001510849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,404 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 · shares: On November 19, 2019 CST Brands, LLC ("Seller"), CST GP, LLC, CST Brands Holdings, LLC, certain subsidiaries of Seller (collectively, the "Seller Group"), Lehigh Gas GP Holdings LLC (the "GP Buyer"), Dunne Manning CAP Holdings II LLC (the "IDR Buyer"), and Dunne Manning Cap Holdings I LLC (the "LP Buyer" and collectively with the GP Buyer and the IDR Buyer, the "Buyers") entered into a Securities Purchase Agreement (the "SPA"). At the discretion of the Issuer and contingent upon the execution of and under the terms of the SPA, each award of unvested Phantom units outstanding immediately prior to the effective time of the SPA became fully vested and was converted into common units on a one-for-one basis. F2 · price: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners LP, (the "Issuer"). The reporting person acquired Common Units upon vesting of the phantom units. Read SEC document |
| August 09, 2019 Filed Aug 12, 2019 14:25 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Exercise / conversionPhantom Units · Derivative | 3,116 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001510849-19-000004 · wf-form4_156563430705914.xml · derivative · entry 2 Bernier Jean · CIK 0001510849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,288 Underlying: Common Units · 3,116 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 · derivative.exercise_price: Phantom units vested on August 9, 2019 and were converted into common units at the discretion of the Issuer. F1 · price: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners LP, (the "Issuer"). The reporting person acquired Common Units upon vesting of the phantom units. F2 · derivative.exercise_date: Phantom units vested on August 9, 2019 and were converted into common units at the discretion of the Issuer. F2 · derivative.expiration_date: Phantom units vested on August 9, 2019 and were converted into common units at the discretion of the Issuer. Read SEC document |
| August 09, 2019 Filed Aug 12, 2019 14:25 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Exercise / conversionCommon Units | 3,116 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001510849-19-000004 · wf-form4_156563430705914.xml · nonDerivative · entry 1 Bernier Jean · CIK 0001510849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,116 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 is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners LP, (the "Issuer"). The reporting person acquired Common Units upon vesting of the phantom units. Read SEC document |
| July 18, 2019 Filed Jul 22, 2019 16:09 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | GrantPhantom Units · Derivative | 3,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001510849-19-000002 · wf-form4_156382614903450.xml · derivative · entry 1 Bernier Jean · CIK 0001510849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,404 Underlying: Common Units · 3,288 shares Expires not disclosed F1 · security: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners, LP, and is accompanied by tandem distribution equivalent rights that entitle the holder to cash payments equal of distributions authorized to be paid to the holders of Common Units. F1 · derivative.exercise_price: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners, LP, and is accompanied by tandem distribution equivalent rights that entitle the holder to cash payments equal of distributions authorized to be paid to the holders of Common Units. F1 · shares: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners, LP, and is accompanied by tandem distribution equivalent rights that entitle the holder to cash payments equal of distributions authorized to be paid to the holders of Common Units. F2 · derivative.exercise_date: The phantom units will vest in one annual installment on the first anniversary of the grant date, subject to the terms that apply to such award, and when vested will be converted into either cash or common units, at the discretion of the Issuer. F2 · derivative.expiration_date: The phantom units will vest in one annual installment on the first anniversary of the grant date, subject to the terms that apply to such award, and when vested will be converted into either cash or common units, at the discretion of the Issuer. Read SEC document |
| August 09, 2018 Filed Aug 10, 2018 10:35 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | GrantPhantom Units · Derivative | 3,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001510849-18-000004 · wf-form4_153391170413884.xml · derivative · entry 1 Bernier Jean · CIK 0001510849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,116 Underlying: Common Units · 3,116 shares Expires not disclosed F1 · security: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners, LP, and is accompanied by tandem distribution equivalent rights that entitle the holder to cash payments equal of distributions authorized to be paid to the holders of Common Units. F1 · derivative.exercise_price: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners, LP, and is accompanied by tandem distribution equivalent rights that entitle the holder to cash payments equal of distributions authorized to be paid to the holders of Common Units. F1 · shares: Each phantom unit is the economic equivalent of one common unit ("Common Unit") representing a limited partner interest in CrossAmerica Partners, LP, and is accompanied by tandem distribution equivalent rights that entitle the holder to cash payments equal of distributions authorized to be paid to the holders of Common Units. F2 · derivative.exercise_date: The phantom units will vest in one annual installment on the first anniversary of the grant date, subject to the terms that apply to such award, and when vested will be converted into either cash or common units, at the discretion of the Issuer. F2 · derivative.expiration_date: The phantom units will vest in one annual installment on the first anniversary of the grant date, subject to the terms that apply to such award, and when vested will be converted into either cash or common units, at the discretion of the Issuer. 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.