Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +1.29K | +0.45% | 290K | Jul 1, 2022 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$13.3K | -1.29K | -0.44% | $10.32 | 288K | Jul 1, 2022 | Direct | F1, F2 |
transaction | GEL | Common Units - Class A | Options Exercise | +2.38K | +0.82% | 291K | Jul 1, 2022 | Direct | F1, F2, F3 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$24.5K | -2.38K | -0.82% | $10.32 | 288K | Jul 1, 2022 | Direct | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Phantom Units | Options Exercise | -1.29K | -4.05% | 30.5K | Jul 1, 2022 | Common Units - Class A | 1.29K | Direct | F2 | |||
transaction | GEL | Phantom Units | Options Exercise | -2.38K | -7.79% | 28.1K | Jul 1, 2022 | Common Units - Class A | 2.38K | Direct | F2, F3 | |||
transaction | GEL | Phantom Units | Award | +3.96K | +14.09% | 32.1K | Jul 1, 2022 | Common Units - Class A | 3.96K | Direct | F4, F5 | |||
holding | GEL | Phantom Units | 34.8K | Jul 1, 2022 | Common Units - Class A | 2.78K | Direct | F6 | ||||||
holding | GEL | Phantom Units | 37.3K | Jul 1, 2022 | Common Units - Class A | 2.48K | Direct | F7 | ||||||
holding | GEL | Phantom Units | 39.7K | Jul 1, 2022 | Common Units - Class A | 2.39K | Direct | F8, F9 |
Id | Content |
---|---|
F1 | The payment of the phantom units in cash is deemed to be a disposition of the phantom units in exchange for the acquisition of the underlying Common Units - Class A and a simultaneous disposition of the underlying Common Units - Class A to the issuer. |
F2 | Upon vesting, the phantom units were paid in cash based on the average closing price of the Common Units - Class A for the 20 trading days immediately prior to the date of vesting. |
F3 | The 07/01/2024 Expiration Date and Date Exercisable shown on the reporting person's Form 4 filed on 07/02/2021 was incorrect, and should have reflected the Expiration Date and Date Exercisable as 07/01/2022 (as accurately disclosed in the issuer's Annual Report on Form 10-K for the year ended December 31, 2021). |
F4 | Award includes tandem distribution equivalent rights pursuant to which the quarterly distributions paid by the partnership on each Common Unit - Class A will be accrued over the vesting period and paid quarterly. |
F5 | The phantom units will be paid in cash based on the average closing price of the Common Units - Class A for the 20 trading days immediately prior to the vesting date. |
F6 | The 10/01/2024 Expiration Date and Date Exercisable shown on the reporting person's Form 4 filed on 10/05/2021 was incorrect, and should have reflected the Expiration Date and Date Exercisable as 10/01/2022 (as accurately disclosed in the issuer's Annual Report on Form 10-K for the year ended December 31, 2021). |
F7 | The 01/03/2025 Expiration Date and Date Exercisable shown on the reporting person's Form 4 filed on 01/04/2022 was incorrect, and should have reflected the Expiration Date and Date Exercisable as 01/03/2023 (as accurately disclosed in the issuer's Annual Report on Form 10-K for the year ended December 31, 2021). |
F8 | The 04/01/2025 Expiration Date and Date Exercisable shown on the reporting person's Form 4 filed on 04/04/2022 was incorrect, and should have reflected the Expiration Date and Date Exercisable as 04/01/2023 (as accurately disclosed in the issuer's Annual Report on Form 10-K for the year ended December 31, 2021). |
F9 | The reporting person owns an aggregate of 39,706 phantom units following the transactions reported in this Form 4, 11,608 of which vest on the one year anniversary of the date of grant, and 28,098 of which vest on the three year anniversary of the date of grant. |