Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CrossAmerica Partners LPCAPL · Entity 5035 | Director · CEO | April 14, 2018 | April 16, 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.
CrossAmerica Partners LP
Report date April 14, 2018 · Filed April 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 11,866 |
Ending reported balance
After 2018-04-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-04-14 · Exercise / conversion · Acquired 1,387 · Balance 12,448 F1: Common units acquired upon vesting of phantom units granted in April 2015. Row 2 · 2018-04-14 · Tax withholding · Disposed 582 · Balance 11,866 F2: Common units withheld in payment of the reporting person's tax withholding triggered by vesting. F3: The closing price of CrossAmerica Partners LP common units on the trading day prior to the applicable date. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 1,387 |
Reported balance
After 2018-04-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-04-14 · Exercise / conversion · Disposed 1,387 · Balance 1,387 F4: Each phantom unit represents a contingent right to receive one share of the issuer's common unit. F5: On April 14, 2015 the reporting person was granted 4,077 phantom units. The phantom units vest in three equal annual installments beginning on the first anniversary date of the grant date. Vested shares will be delivered on or as soon as reasonably practical following the applicable date of vesting, but in any event within sixty (60) days of the applicable date of vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Common units acquired upon vesting of phantom units granted in April 2015.
F2: Common units withheld in payment of the reporting person's tax withholding triggered by vesting.
F3: The closing price of CrossAmerica Partners LP common units on the trading day prior to the applicable date.
F4: Each phantom unit represents a contingent right to receive one share of the issuer's common unit.
F5: On April 14, 2015 the reporting person was granted 4,077 phantom units. The phantom units vest in three equal annual installments beginning on the first anniversary date of the grant date. Vested shares will be delivered on or as soon as reasonably practical following the applicable date of vesting, but in any event within sixty (60) days of the applicable date of vesting.
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 |
|---|---|---|---|---|---|---|
| April 14, 2018 Filed Apr 16, 2018 17:43 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Exercise / conversionPhantom Units · Derivative | 1,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001637992-18-000002 · wf-form4_152391497720644.xml · derivative · entry 3 Bergeron Jeremy · CIK 0001637992 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,387 Underlying: Common Units · 1,387 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 · derivative.exercise_price: Each phantom unit represents a contingent right to receive one share of the issuer's common unit. F5 · derivative.exercise_date: On April 14, 2015 the reporting person was granted 4,077 phantom units. The phantom units vest in three equal annual installments beginning on the first anniversary date of the grant date. Vested shares will be delivered on or as soon as reasonably practical following the applicable date of vesting, but in any event within sixty (60) days of the applicable date of vesting. F5 · derivative.expiration_date: On April 14, 2015 the reporting person was granted 4,077 phantom units. The phantom units vest in three equal annual installments beginning on the first anniversary date of the grant date. Vested shares will be delivered on or as soon as reasonably practical following the applicable date of vesting, but in any event within sixty (60) days of the applicable date of vesting. Read SEC document |
| April 14, 2018 Filed Apr 16, 2018 17:43 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Tax withholdingCommon Units | 582 | $20.99 | $12,216.18 |
DisclosureSEC source: 0001637992-18-000002 · wf-form4_152391497720644.xml · nonDerivative · entry 2 Bergeron Jeremy · CIK 0001637992 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,866 F2 · shares: Common units withheld in payment of the reporting person's tax withholding triggered by vesting. F3 · price: The closing price of CrossAmerica Partners LP common units on the trading day prior to the applicable date. Read SEC document |
| April 14, 2018 Filed Apr 16, 2018 17:43 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Exercise / conversionCommon Units | 1,387 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001637992-18-000002 · wf-form4_152391497720644.xml · nonDerivative · entry 1 Bergeron Jeremy · CIK 0001637992 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,448 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: Common units acquired upon vesting of phantom units granted in April 2015. Read SEC document |
| August 10, 2017 Filed Aug 11, 2017 14:45 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | PurchaseCommon Units | 1,500 | $26.03 | $39,051.90 |
DisclosureSEC source: 0001637992-17-000006 · wf-form4_150247712765447.xml · nonDerivative · entry 1 Bergeron Jeremy · CIK 0001637992 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,061 F1 · shares: The reported securities were acquired by the reporting person in an open market purchase for an average price of $26.0346 per Common Unit. Read SEC document |
| April 14, 2017 Filed Apr 17, 2017 16:34 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Exercise / conversionPhantom Units · Derivative | 1,345 | $0.00 | $0.00 |
DisclosureSEC source: 0001637992-17-000002 · wf-form4_149246123910926.xml · derivative · entry 3 Bergeron Jeremy · CIK 0001637992 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,345 Underlying: Common Units · 1,345 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 · derivative.exercise_price: Each phantom unit represents a contingent right to receive one share of the issuer's common unit. F5 · derivative.exercise_date: On April 14, 2015 the reporting person was granted 4,077 phantom units. The phantom units vest in three equal annual installments beginning on the first anniversary date of the grant date. Vested shares will be delivered on or as soon as reasonably practical following the applicable date of vesting, but in any event within sixty (60) days of the applicable date of vesting. F5 · derivative.expiration_date: On April 14, 2015 the reporting person was granted 4,077 phantom units. The phantom units vest in three equal annual installments beginning on the first anniversary date of the grant date. Vested shares will be delivered on or as soon as reasonably practical following the applicable date of vesting, but in any event within sixty (60) days of the applicable date of vesting. Read SEC document |
| April 14, 2017 Filed Apr 17, 2017 16:34 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Tax withholdingCommon Units | 634 | $25.72 | $16,306.48 |
DisclosureSEC source: 0001637992-17-000002 · wf-form4_149246123910926.xml · nonDerivative · entry 2 Bergeron Jeremy · CIK 0001637992 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,489 F2 · shares: Common units withheld in payment of the reporting person's tax withholding triggered by vesting. F3 · price: The closing price of CrossAmerica Partners LP common units on the trading day prior to the applicable date. Read SEC document |
| April 14, 2017 Filed Apr 17, 2017 16:34 UTC | CrossAmerica Partners LP CAPL · Entity 5035 | Exercise / conversionCommon Units | 1,345 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001637992-17-000002 · wf-form4_149246123910926.xml · nonDerivative · entry 1 Bergeron Jeremy · CIK 0001637992 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,123 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: Common units acquired upon vesting of phantom units issued in April 2015. Read SEC document |
| April 14, 2017 Filed May 9, 2017 14:52 UTC Amendment | CrossAmerica Partners LP CAPL · Entity 5035 | Tax withholdingCommon Units | 562 | $25.72 | $14,454.64 |
DisclosureSEC source: 0001637992-17-000004 · wf-form4a_149435593075293.xml · nonDerivative · entry 1 Bergeron Jeremy · CIK 0001637992 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,561 F1 · shares: Common units withheld in payment of the reporting person's tax withholding triggered by vesting. F2 · shares: This Form 4A is being filed to correct an error in the original Form 4 (the "original Form 4") filed on April 17, 2017. The Original Form 4 incorrectly stated the number of shares withheld for taxes as 634. The correct amount of shares withheld for taxes is 562 making the number of shares beneficially owned 9,561. F3 · price: The closing price of CrossAmerica Partners LP common units on the trading day prior to the applicable date. 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.