| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPL | Common Units | Other | -3.01M | -40.26% | 4.47M | Jun 11, 2021 | By Dunne Manning CAP Holdings I LLC | F1, F2 | ||
| transaction | CAPL | Common Units | Other | -1.02M | -40.26% | 1.51M | Jun 11, 2021 | By Dunne Manning CAP Holdings II LLC | F2, F3 | ||
| holding | CAPL | Common Units | 745K | Jun 11, 2021 | By Dunne Manning Wholesale LLC | F2, F4 | |||||
| holding | CAPL | Common Units | 98.3K | Jun 11, 2021 | See footnote | F2, F5 | |||||
| holding | CAPL | Common Units | 1.52M | Jun 11, 2021 | See Footnote | F2, F6 | |||||
| holding | CAPL | Common Units | 69K | Jun 11, 2021 | By The Patricia Dunne Topper Trust for the Family of Joseph V. Topper, Jr. | F2, F7 | |||||
| holding | CAPL | Common Units | 65.4K | Jun 11, 2021 | Direct | ||||||
| holding | CAPL | Common Units | 1.85M | Jun 11, 2021 | By Energy Realty Partners, LLC | F2, F8 | |||||
| holding | CAPL | Common Units | 3.78M | Jun 11, 2021 | By Dunne Manning Inc. | F2, F9 |
| Id | Content |
|---|---|
| F1 | On June 11, 2021, Dunne Manning Partners LLC ("DM Partners") caused Dunne Manning CAP Holdings I LLC ("CAP I") to transfer 3,013,896 Common Units to the 2008 Irrevocable Agreement of Trust of John B Reilly Jr Dated 12/29/08 ("Reilly Trust") in exchange for the redemption of the corresponding member interests held by the Reilly Trust in DM Partners, the 100% owner of the CAP I. DM Partners is controlled by DM Partners Management Co. LLC, of which Mr. Topper is the sole manager. Mr. Topper is the Chairman of the Board of the general partner of CrossAmerica Partners LP. |
| F2 | With the exception of the common units held directly, Mr. Topper disclaims beneficial ownership of all other common units reported herein except to the extent of his pecuniary interest therein, and the inclusion of these common units in this report shall not be deemed an admission of beneficial ownership of all of the reported common units for purposes of Section 16 or for any other purpose. |
| F3 | On June 11, 2021, DM Partners caused Dunne Manning CAP Holdings II ("CAP II") to transfer 1,018,037 Common Units to the Reilly Trust in exchange for redemption of the corresponding member interests in DM Partners, the 100% owner of CAP II. |
| F4 | Dunne Manning Wholesale LLC is a wholly owned subsidiary of The Patricia Dunne Topper Trust for the Family of Joseph V. Topper, Jr. (the "Topper Trust"), which is controlled by Mr. Topper. |
| F5 | Nova8516 LP ("Nova") holds 98,337 common units. The Topper Trust owns the general partner of Nova and indirectly owns a 90% limited partner interest. |
| F6 | The common units listed here are owned directly by entities that are controlled by Mr. Topper, as follows: 637,264 common units held by MMSCC-2, LLC (Mr. Topper controls 100% of the voting shares) and 880,933 common units held by JVT-JMG EROP Holdings, LP (Mr. Topper controls the general partner and the Topper Trust holds a 45% limited partner interest). |
| F7 | The Topper Trust is controlled by Mr. Topper. |
| F8 | Energy Realty Partners, LLC is 100% owned by the Topper Trust and Mr. Topper is its sole manager. |
| F9 | Dunne Manning Inc. is 100% owned by the Topper Trust and Mr. Topper is its sole director. |