Global GP LLC's Form 4 filing
Global Partners LP (GLP) · filed Nov 25, 2022
- Accession no.
- 0001062993-22-022771
- Filed
- Nov 25, 2022
- Trade date
- Nov 23-25, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $130.5K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Global GP LLCCIK 0001339396 | Other: General Partner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 23, 2022 | Common units representing limited partner interests | PPurchaseAcquired | +2,000 | $31.50F2 | +$63,000 | 55,944 | Direct | |
| Nov 25, 2022 | Common units representing limited partner interests | PPurchaseAcquired | +2,100 | $32.13F3 | +$67,473 | 58,044 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price reported in Column 4 is the price per common unit representing limited partner interests in Global Partners LP ("Common Unit"). Common Units were purchased at the price of $31.50 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 of Common Units purchased.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported is Column 4 is a weighted average price. These common units were purchased in multiple transactions at prices ranging from $32.10 to $32.14, inclusive. The reporting person undertakes to provide to Global Partners LP, any security holder of Global Partners LP, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common units purchased at each separate price within the ranges set forth in this footnote (3) to this Form 4.
Referenced by the price of 1 transaction in Table I.