Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | USAC | Common Units | Conversion of derivative security | +11.8M | 11.7M | Apr 4, 2024 | Direct | F1 | |||
transaction | USAC | Common Units | Sale | -$148M | -5.89M | -50.03% | $25.12 | 5.88M | Apr 4, 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 | -236K | -60.87% | 151K | Apr 4, 2024 | Common Units | 11.8M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Each Series A Perpetual Preferred Unit is convertible into a number of common units of the Issuer equal to the original per unit $1,000 acquisition price (plus accrued and unpaid distributions) divided by $20.0115, subject to certain adjustments. |
F2 | All Series A Perpetual Preferred Units held by the Reporting Person are convertible as of April 2, 2023. The Series A Perpetual Preferred Units are perpetual and therefore have no expiration date. |