Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | USAC | Common Units | Conversion of derivative security | $33.7M | +1.68M | $20.01 | 1.68M | Jan 12, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | USAC | Series A Perpetual Preferred Units | Conversion of derivative security | -33.7K | -8% | 387K | Jan 12, 2024 | Common Units | 1.68M | $20.01 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Series A Perpetual Preferred Units are perpetual and therefore have no expiration date. |
F2 | Each Series A Perpetual Preferred Unit is convertible into a number of common units of the Issuer equal to $1,000 (plus accrued and unpaid distributions) divided by $20.0115, subject to certain adjustments. |