Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +1.21K | +3.69% | 34.1K | Jan 2, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$11.8K | -1.21K | -3.56% | $9.70 | 32.9K | Jan 2, 2023 | Direct | F1, F2 |
transaction | GEL | Common Units - Class A | Options Exercise | +2.26K | +6.88% | 35.1K | Jan 3, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$21.9K | -2.26K | -6.44% | $9.70 | 32.9K | Jan 3, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Phantom Units | Options Exercise | -1.21K | -3.39% | 34.6K | Jan 2, 2023 | Common Units - Class A | 1.21K | Direct | F2 | |||
transaction | GEL | Phantom Units | Options Exercise | -2.26K | -6.54% | 32.3K | Jan 3, 2023 | Common Units - Class A | 2.26K | Direct | F2 | |||
transaction | GEL | Phantom Units | Award | +3.28K | +10.13% | 35.6K | Jan 3, 2023 | Common Units - Class A | 3.28K | Direct | F3, F4 |
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 | 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. |
F4 | 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. |