Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CrossAmerica Partners LP
Report date November 19, 2019 · Filed November 21, 2019
Jointly reported with CIRCLE K STORES INC, CST BRANDS, LLC, CST Services LLC
Section 16 reporting ended · disclosed 2019-11-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | IndirectSee Footnote | 7,486,131 |
Reported balance
After 2019-11-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-11-19 · Sale · Disposed 7,486,131 · Balance 7,486,131 F1: 1.Circle K Stores Inc. ("Circle K") indirectly owns 100% of CST Brands, LLC ("CST"), the owner of CST USA Inc. ("CST USA"), which is the parent of CST Services LLC ("CST Services"). As a result, Circle K as of November 19, 2019, was deemed to be the beneficial owner of the common units of the issuer owned by CST Services. F2: 2.On November 19, 2019 CST ("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") pursuant to which the Seller group sold an aggregate of 7,486,131 Common Units to the Buyers. |
Filing footnotes · ownership attribution and instrument terms
F1: 1.Circle K Stores Inc. ("Circle K") indirectly owns 100% of CST Brands, LLC ("CST"), the owner of CST USA Inc. ("CST USA"), which is the parent of CST Services LLC ("CST Services"). As a result, Circle K as of November 19, 2019, was deemed to be the beneficial owner of the common units of the issuer owned by CST Services.
F2: 2.On November 19, 2019 CST ("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") pursuant to which the Seller group sold an aggregate of 7,486,131 Common Units to the Buyers.
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 19:36 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | SaleCommon Units | 7,486,131 | $18.63 | $139,466,620.53 |
DisclosureSEC source: 0001278166-19-000002 · wf-form4_157438294765690.xml · nonDerivative · entry 1 CIRCLE K STORES INC · CIK 0001278166 · 10% owner CST BRANDS, LLC · CIK 0001562039 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,486,131 F1 · kind: 1.Circle K Stores Inc. ("Circle K") indirectly owns 100% of CST Brands, LLC ("CST"), the owner of CST USA Inc. ("CST USA"), which is the parent of CST Services LLC ("CST Services"). As a result, Circle K as of November 19, 2019, was deemed to be the beneficial owner of the common units of the issuer owned by CST Services. F2 · kind: 2.On November 19, 2019 CST ("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") pursuant to which the Seller group sold an aggregate of 7,486,131 Common Units to the Buyers. F1 · ownership.direct: 1.Circle K Stores Inc. ("Circle K") indirectly owns 100% of CST Brands, LLC ("CST"), the owner of CST USA Inc. ("CST USA"), which is the parent of CST Services LLC ("CST Services"). As a result, Circle K as of November 19, 2019, was deemed to be the beneficial owner of the common units of the issuer owned by CST Services. F1 · ownership.nature: 1.Circle K Stores Inc. ("Circle K") indirectly owns 100% of CST Brands, LLC ("CST"), the owner of CST USA Inc. ("CST USA"), which is the parent of CST Services LLC ("CST Services"). As a result, Circle K as of November 19, 2019, was deemed to be the beneficial owner of the common units of the issuer owned by CST Services. Read SEC document |
| May 21, 2018 Filed May 22, 2018 11:57 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | OtherCommon Units | 155,236 | $21.26 | $3,300,006.89 |
DisclosureSEC source: 0001278166-18-000012 · wf-form4_152700460662109.xml · nonDerivative · entry 1 CIRCLE K STORES INC · CIK 0001278166 · 10% owner CST BRANDS, LLC · CIK 0001562039 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,486,131 F1 · kind: Circle K Stores Inc. ("Circle K") indirectly owns 100% of CST Brands, LLC ("CST"), the owner of CST USA Inc. ("CST USA"), which is the parent of CST Services LLC ("CST Services"). As a result, Circle K is deemed the beneficial owner of the CrossAmerica Partners LP (the "Partnership") common units owned by CST Services. F2 · kind: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among the Partnership, CrossAmerica GP LLC, a Delaware limited liability company and general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services, a Delaware limited liability company, and Joseph V. Topper, Jr., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · shares: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among the Partnership, CrossAmerica GP LLC, a Delaware limited liability company and general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services, a Delaware limited liability company, and Joseph V. Topper, Jr., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F3 · shares: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. F4 · price: Pursuant to the Omnibus Agreement, the price of the acquired Common Units was determined using a 20-day trailing volume weighted average price ending on the business day prior to the quarterly invoice date of May 2, 2018. F5 · ownership.nature: CST and CST USA are indirect beneficial owners of the Common Units held by CST Services. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 12:18 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | OtherCommon Units | 136,882 | $24.11 | $3,300,006.01 |
DisclosureSEC source: 0000899243-18-006291 · doc4.xml · nonDerivative · entry 1 CIRCLE K STORES INC · CIK 0001278166 · 10% owner CST BRANDS, LLC · CIK 0001562039 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,206,892 F1 · kind: Circle K Stores Inc. indirectly owns 100% of CST Brands, LLC, the owner of CST USA Inc., which is the parent of CST Services LLC. As a result, Circle K Stores Inc. is deemed the beneficial owner of the CAPL common units owned by CST Services LLC. F2 · kind: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, Jr., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · shares: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, Jr., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F3 · shares: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. F4 · price: Pursuant to the Omnibus Agreement, the price of the acquired Common units was determined using a 20-day trailing volume weighted average price ending on the business day prior to the quarterly invoice date of February 6, 2018. F5 · ownership.nature: CST and CST USA are indirect beneficial owners of the Common Units held by CST Services. Read SEC document |
| March 01, 2018 Filed Mar 8, 2018 18:05 UTC Amendment | CrossAmerica Partners LP CAPL · Entity 5035 | OtherCommon Units | 136,882 | $24.11 | $3,300,006.01 |
DisclosureSEC source: 0001278166-18-000010 · wf-form4a_152055031070691.xml · nonDerivative · entry 1 CIRCLE K STORES INC · CIK 0001278166 · 10% owner CST BRANDS, LLC · CIK 0001562039 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,330,895 F1 · balance_after: This Form 4/A is being filed to correct the original Form 4 filed on March 5, 2018 (the "Original Form 4"). The Original Form 4 incorrectly reported the amount of securities owned following the reported transaction as 7,206,892. This Form 4/A correctly reports the amount of securities owned following the reported transaction as 7,330,895. F2 · ownership.nature: Circle K Stores Inc., a Texas corporation indirectly owns 100% of CST Brands, LLC, a Delaware limited liability company, the owner of CST USA Inc., a Delaware corporation, which is the parent of CST Services LLC, a Delaware limited liability company. As a result, Circle K Stores Inc. is deemed the beneficial owner of CrossAmerica Partners LP, a Delaware limited partnership. CST Brands, LLC and CST USA Inc. are indirect beneficial owners of the common units held by CST Services LLC. Read SEC document |
| November 10, 2017 Filed Mar 5, 2018 12:20 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | OtherCommon Units | 126,491 | $26.09 | $3,300,011.05 |
DisclosureSEC source: 0000899243-18-006293 · doc4.xml · nonDerivative · entry 1 CIRCLE K STORES INC · CIK 0001278166 · 10% owner CST BRANDS, LLC · CIK 0001562039 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,070,010 F1 · kind: Circle K Stores Inc. indirectly owns 100% of CST Brands, LLC, the owner of CST USA Inc., which is the parent of CST Services LLC. As a result, Circle K Stores Inc. is deemed the beneficial owner of the CAPL common units owned by CST Services LLC. F2 · kind: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, J r., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · shares: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, J r., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F3 · shares: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. F4 · price: Pursuant to the Omnibus Agreement, the price of the acquired Common units was determined using a 20-day trailing volume weighted average price ending on the business day prior to the quarterly invoice date of October 30, 2017. F5 · ownership.nature: CST and CST USA are indirect beneficial owners of the Common Units held by CST Services. Read SEC document |
| November 10, 2017 Filed Mar 8, 2018 18:03 UTC Amendment | CrossAmerica Partners LP CAPL · Entity 5035 | OtherCommon Units | 126,491 | $26.09 | $3,300,011.05 |
DisclosureSEC source: 0001278166-18-000008 · wf-form4a_152055018979091.xml · nonDerivative · entry 1 CIRCLE K STORES INC · CIK 0001278166 · 10% owner CST BRANDS, LLC · CIK 0001562039 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,194,013 F1 · balance_after: This Form 4/A is being filed to correct the original Form 4 filed on March 5, 2018 (the "Original Form 4"). The Original Form 4 incorrectly reported the amount of securities owned following the reported transaction as 7,070,010. This Form 4/A correctly reports the amount of securities owned following the reported transaction as 7,194,013. F2 · ownership.nature: Circle K Stores Inc., a Texas corporation indirectly owns 100% of CST Brands, LLC, a Delaware limited liability company, the owner of CST USA Inc., a Delaware corporation, which is the parent of CST Services LLC, a Delaware limited liability company. As a result, Circle K Stores Inc. is deemed the beneficial owner of CrossAmerica Partners LP, a Delaware limited partnership. CST Brands, LLC and CST USA Inc. are indirect beneficial owners of the common units held by CST Services LLC. Read SEC document |
| May 10, 2017 Filed May 16, 2017 14:27 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | OtherCommon Units | 128,983 | $25.58 | $3,300,004.26 |
DisclosureSEC source: 0001562039-17-000016 · wf-form4_149494485411830.xml · nonDerivative · entry 1 CST BRANDS, INC. · CIK 0001562039 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,943,519 F1 · kind: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and the general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, Jr., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · kind: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. F1 · shares: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and the general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, Jr., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · shares: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. F3 · price: Pursuant to the Omnibus Agreement, the price of the acquired Common Units was determined using a 20-day trailing volume weighted average price ending on the business day prior to the quarterly invoice date of April 26, 2017. F4 · ownership.nature: CST and CST USA are indirect beneficial owners of the Common Units held by CST Services. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 20:38 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | OtherCommon Units | 171,039 | $26.50 | $4,532,995.31 |
DisclosureSEC source: 0001562039-17-000009 · wf-form4_148848711875326.xml · nonDerivative · entry 1 CST BRANDS, INC. · CIK 0001562039 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,814,536 F1 · kind: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and the general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, Jr., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · kind: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. F1 · shares: Pursuant to that certain Amended and Restated Omnibus Agreement (the "Omnibus Agreement") by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and the general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, Jr., the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · shares: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. F3 · price: Pursuant to the Omnibus Agreement, the price of the acquired Common Units was determined using a 20-day trailing volume weighted average price ending on the business day prior to the quarterly invoice date of February 15, 2017. F4 · ownership.nature: CST and CST USA are indirect beneficial owners of the Common Units held by CST Services. Read SEC document |
| October 13, 2016 Filed Oct 17, 2016 22:23 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | OtherCommon Units | 110,824 | $25.72 | $2,849,994.31 |
DisclosureSEC source: 0001562039-16-000254 · wf-form4_147674298294751.xml · nonDerivative · entry 1 CST BRANDS, INC. · CIK 0001562039 · 10% owner CST USA INC. · CIK 0001586474 · 10% owner CST Services LLC · CIK 0001586471 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,643,497 F1 · kind: Pursuant to that certain Amended and Restated Omnibus Agreement by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and the general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, Jr. (the "Omnibus Agreement"), the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · kind: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. On October 13, 2016, CST Services delivered a quarterly invoice to the Partnership to settle a portion of the Management Fee for the third quarter of 2016 in Common Units. F1 · shares: Pursuant to that certain Amended and Restated Omnibus Agreement by and among CrossAmerica Partners LP, a Delaware limited partnership (the "Partnership"), CrossAmerica GP LLC, a Delaware limited liability company and the general partner of the Partnership (the "General Partner"), Lehigh Gas Corporation, a Delaware corporation, CST Services LLC, a Delaware limited liability company ("CST Services"), and Joseph V. Topper, Jr. (the "Omnibus Agreement"), the Partnership is required to pay to CST Services a management fee for providing services to the Partnership (the "Management Fee"). F2 · shares: The board of directors of the General Partner, based on the approval and recommendation of the independent conflicts committee of the General Partner, determined it is in the best interests of the Partnership to pay the Management Fee to CST Services in whole or in part in newly issued common units representing limited partner interests in the Partnership ("Common Units") in lieu of cash. On October 13, 2016, CST Services delivered a quarterly invoice to the Partnership to settle a portion of the Management Fee for the third quarter of 2016 in Common Units. F3 · price: The price of the acquired Common Units was determined using a 20-day trailing volume weighted average price ending on the business day prior to the quarterly invoice date under the Omnibus Agreement. F4 · ownership.nature: CST and CST USA are indirect beneficial owners of the Common Units held by CST Services. 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.