Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GLOBAL PARTNERS LPGLP · Entity 4600 | EVP & CAO | December 31, 2016 | January 05, 2017 |
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 December 31, 2016 · Filed January 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | Direct | 26,085 |
Ending reported balance
After 2016-12-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-12-31 · Exercise / conversion · Acquired 1,697 · Balance 25,660 F1: Closing market price on December 30, 2016. Row 2 · 2016-12-31 · Exercise / conversion · Acquired 425 · Balance 26,085 F1: Closing market price on December 30, 2016. |
| Phantom units representing limited partner interestsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2016-12-31 | Direct | 0 |
Reported balance
After 2016-12-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-12-31 · Exercise / conversion · Disposed 1,697 · Balance 0 F3: Each Phantom Unit is the economic equivalent of one Common Unit. F2: 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"). F4: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 5,091 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. |
| Phantom units representing limited partner interestsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2016-12-31 | Direct | 0 |
Reported balance
After 2016-12-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-12-31 · Exercise / conversion · Disposed 425 · Balance 0 F3: Each Phantom Unit is the economic equivalent of one Common Unit. F2: 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"). F5: Pursuant to a Grant Agreement dated September 23, 2013, the Reporting Person was granted 1,273 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Closing market price on December 30, 2016.
F2: 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: Each Phantom Unit is the economic equivalent of one Common Unit.
F4: Pursuant to a Grant Agreement dated June 27, 2013, the Reporting Person was granted 5,091 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.
F5: Pursuant to a Grant Agreement dated September 23, 2013, the Reporting Person was granted 1,273 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.
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 31, 2016 Filed Jan 5, 2017 01:54 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom units representing limited partner interests · Derivative | 425 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-17-000002 · edgar.xml · derivative · entry 4 Rudinsky Charles A · CIK 0001336790 · EVP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common units representing limited partner interests · 425 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. F5 · derivative.exercise_date: Pursuant to a Grant Agreement dated September 23, 2013, the Reporting Person was granted 1,273 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. F5 · derivative.expiration_date: Pursuant to a Grant Agreement dated September 23, 2013, the Reporting Person was granted 1,273 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 5, 2017 01:54 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionPhantom units representing limited partner interests · Derivative | 1,697 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001323468-17-000002 · edgar.xml · derivative · entry 3 Rudinsky Charles A · CIK 0001336790 · EVP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common units representing limited partner interests · 1,697 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 5,091 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 5,091 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 5, 2017 01:54 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 425 | $19.45 | $8,266.25 |
DisclosureSEC source: 0001323468-17-000002 · edgar.xml · nonDerivative · entry 2 Rudinsky Charles A · CIK 0001336790 · EVP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,085 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 |
| December 31, 2016 Filed Jan 5, 2017 01:54 UTC | GLOBAL PARTNERS LP GLP · Entity 4600 | Exercise / conversionCommon units representing limited partner interests | 1,697 | $19.45 | $33,006.65 |
DisclosureSEC source: 0001323468-17-000002 · edgar.xml · nonDerivative · entry 1 Rudinsky Charles A · CIK 0001336790 · EVP & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,660 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.