Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +1.33K | +0.46% | 290K | Jan 2, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$12.9K | -1.33K | -0.46% | $9.70 | 288K | Jan 2, 2023 | Direct | F1, F2 |
transaction | GEL | Common Units - Class A | Options Exercise | +2.48K | +0.86% | 291K | Jan 3, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$24.1K | -2.48K | -0.85% | $9.70 | 288K | 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 | -1.33K | -3.4% | 37.8K | Jan 2, 2023 | Common Units - Class A | 1.33K | Direct | F2 | |||
transaction | GEL | Phantom Units | Options Exercise | -2.48K | -6.57% | 35.3K | Jan 3, 2023 | Common Units - Class A | 2.48K | Direct | F2 | |||
transaction | GEL | Phantom Units | Award | +3.4K | +9.64% | 38.7K | Jan 3, 2023 | Common Units - Class A | 3.4K | 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. |