Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Drive Shack Inc.DS · Entity 127198 | Director | May 30, 2017 | May 31, 2017 |
| GLOBAL PARTNERS LPGLP · Entity 4600 | Director | December 11, 2018 | December 13, 2018 |
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.
Drive Shack Inc.
Report date May 30, 2017 · Filed May 31, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 42,288 |
Reported balance
After 2017-05-30 transaction · row 1
1 source rowRow 1 · 2017-05-30 · Grant · Acquired 15,061 · Balance 42,288 F1: Shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $3.32 on May 30, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $3.32 on May 30, 2017.
GLOBAL PARTNERS LP
Report date December 11, 2018 · Filed December 13, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | Direct | 7,857 |
Reported balance
After 2018-12-11 transaction · row 1
1 source rowRow 1 · 2018-12-11 · Sale · Acquired 2,715 · Balance 7,857 F1: The price reported is the weighted average price per common unit representing limited partner interests in Global Partners LP ("Common Unit"). Common Units were sold in multiple transactions at prices ranging from $16.70 to $16.77 per Common Unit. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number Common Units sold at each price. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is the weighted average price per common unit representing limited partner interests in Global Partners LP ("Common Unit"). Common Units were sold in multiple transactions at prices ranging from $16.70 to $16.77 per Common Unit. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number Common Units sold at each price.
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 |
|---|---|---|---|---|---|---|
| December 11, 2018 Filed Dec 13, 2018 14:33 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | SaleCommon units representing limited partner interests | 2,715 | $16.71 | $45,367.65 |
DisclosureSEC source: 0001323468-18-000043 · edgar.xml · nonDerivative · entry 1 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,857 F1 · price: The price reported is the weighted average price per common unit representing limited partner interests in Global Partners LP ("Common Unit"). Common Units were sold in multiple transactions at prices ranging from $16.70 to $16.77 per Common Unit. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number Common Units sold at each price. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 12:20 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom units representing limited partner interests · Derivative | 3,553 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-18-000006 · edgar.xml · derivative · entry 3 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common units representing limited partner interests · 3,553 shares Expires 2018-01-02 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 · security: Each Phantom Unit is the economic equivalent of one Common Unit. F4 · derivative.exercise_price: Phantom Units convert into Common Units on a one-for-one basis. F3 · price: Each Phantom Unit is the economic equivalent of one Common Unit. F1 · derivative.exercise_date: Pursuant to a Grant Agreement dated September 18, 2015, the Reporting Person was granted 10,659 phantom units representing limited partner interests in Global Partners LP ("Phantom Units"). Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on January 2, 2016, January 2, 2017 and January 2, 2018 and shall be paid in cash payments equal to the Fair Market Value of one common unit representing limited partner interests in Global Partners LP ("Common Unit") on the day immediately preceding the payment date for each Phantom Unit that is to be settled. F1 · derivative.expiration_date: Pursuant to a Grant Agreement dated September 18, 2015, the Reporting Person was granted 10,659 phantom units representing limited partner interests in Global Partners LP ("Phantom Units"). Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on January 2, 2016, January 2, 2017 and January 2, 2018 and shall be paid in cash payments equal to the Fair Market Value of one common unit representing limited partner interests in Global Partners LP ("Common Unit") on the day immediately preceding the payment date for each Phantom Unit that is to be settled. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 12:20 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Disposition to issuerCommon units representing limited partner interests | 3,553 | $16.70 | $59,335.10 |
DisclosureSEC source: 0001323468-18-000006 · edgar.xml · nonDerivative · entry 2 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,572 F1 · shares: Pursuant to a Grant Agreement dated September 18, 2015, the Reporting Person was granted 10,659 phantom units representing limited partner interests in Global Partners LP ("Phantom Units"). Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on January 2, 2016, January 2, 2017 and January 2, 2018 and shall be paid in cash payments equal to the Fair Market Value of one common unit representing limited partner interests in Global Partners LP ("Common Unit") on the day immediately preceding the payment date for each Phantom Unit that is to be settled. F2 · price: Closing market price on December 29, 2017. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 12:20 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 3,553 | $0.00 | $0.00 |
DisclosureSEC source: 0001323468-18-000006 · edgar.xml · nonDerivative · entry 1 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,125 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: Pursuant to a Grant Agreement dated September 18, 2015, the Reporting Person was granted 10,659 phantom units representing limited partner interests in Global Partners LP ("Phantom Units"). Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on January 2, 2016, January 2, 2017 and January 2, 2018 and shall be paid in cash payments equal to the Fair Market Value of one common unit representing limited partner interests in Global Partners LP ("Common Unit") on the day immediately preceding the payment date for each Phantom Unit that is to be settled. F1 · price: Pursuant to a Grant Agreement dated September 18, 2015, the Reporting Person was granted 10,659 phantom units representing limited partner interests in Global Partners LP ("Phantom Units"). Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on January 2, 2016, January 2, 2017 and January 2, 2018 and shall be paid in cash payments equal to the Fair Market Value of one common unit representing limited partner interests in Global Partners LP ("Common Unit") on the day immediately preceding the payment date for each Phantom Unit that is to be settled. Read SEC document |
| August 16, 2017 Filed Aug 18, 2017 18:34 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | GrantPhantom Units · Derivative | 4,777 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-17-000041 · edgar.xml · derivative · entry 2 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,777 Underlying: Common units representing limited partner interests · 4,777 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 4,777 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units cliff vest 100% on August 1, 2020 and shall be paid via a cash payment equal to the Fair Market Value of one Common Unit on the day immediately preceding the payment date for each Phantom Unit that is to be settled. F3 · derivative.expiration_date: Pursuant to a Grant Agreement dated August 16, 2017, the Reporting Person was granted 4,777 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units cliff vest 100% on August 1, 2020 and shall be paid via a cash payment equal to the Fair Market Value of one Common Unit on the day immediately preceding the payment date for each Phantom Unit that is to be settled. Read SEC document |
| May 30, 2017 Filed May 31, 2017 16:53 UTC | Drive Shack Inc. DS · Entity 127198 | GrantCommon Stock, par value $0.01 per share | 15,061 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-036485 · doc4.xml · nonDerivative · entry 1 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,288 F1 · price: Shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $3.32 on May 30, 2017. Read SEC document |
| January 02, 2017 Filed Jan 4, 2017 20:57 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom units representing limited partner interests · Derivative | 3,553 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-17-000004 · edgar.xml · derivative · entry 3 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,553 Underlying: Common units representing limited partner interests · 3,553 shares Expires 2018-01-02 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 · security: Each Phantom Unit is the economic equivalent of one Common Unit. F2 · derivative.exercise_price: Phantom units representing limited partner interests in Global Partners LP ("Phantom Units") convert into common units representing limited partner interests in Global Partners LP ("Common Units"). F3 · price: Each Phantom Unit is the economic equivalent of one Common Unit. F5 · derivative.exercise_date: Pursuant to a Grant Agreement dated September 18, 2015, the Reporting Person was granted 10,659 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on January 2, 2016, January 2, 2017 and January 2, 2018 and shall be paid in cash payments equal to the Fair Market Value of one Common Unit on the day immediately preceding the payment date for each Phantom Unit that is to be settled. F5 · derivative.expiration_date: Pursuant to a Grant Agreement dated September 18, 2015, the Reporting Person was granted 10,659 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on January 2, 2016, January 2, 2017 and January 2, 2018 and shall be paid in cash payments equal to the Fair Market Value of one Common Unit on the day immediately preceding the payment date for each Phantom Unit that is to be settled. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 20:57 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom units representing limited partner interests · Derivative | 2,715 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-17-000004 · edgar.xml · derivative · entry 2 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common units representing limited partner interests · 2,715 shares Expires 2016-12-31 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 · security: Each Phantom Unit is the economic equivalent of one Common Unit. F2 · derivative.exercise_price: Phantom units representing limited partner interests in Global Partners LP ("Phantom Units") convert into common units representing limited partner interests in Global Partners LP ("Common Units"). F3 · price: Each Phantom Unit is the economic equivalent of one Common Unit. F4 · derivative.exercise_date: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 8,145 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on December 31, 2014, December 31, 2015 and December 31, 2016. F4 · derivative.expiration_date: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 8,145 Phantom Units. Upon satisfying the vesting conditions set forth in said Grant Agreement, the Phantom Units vest as follows: 33 1/3% each on December 31, 2014, December 31, 2015 and December 31, 2016. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 20:57 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 2,715 | $19.45 | $52,806.75 |
DisclosureSEC source: 0001323468-17-000004 · edgar.xml · nonDerivative · entry 1 MCKOWN DAVID K · CIK 0001209144 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,572 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: Closing market price on December 30, 2016. 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.