Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +7.79K | +2.7% | 296K | Apr 1, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$88.1K | -7.79K | -2.63% | $11.31 | 288K | Apr 1, 2023 | Direct | F1, F2 |
transaction | GEL | Common Units - Class A | Options Exercise | +2.39K | +0.83% | 291K | Apr 1, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$27.1K | -2.39K | -0.82% | $11.31 | 288K | Apr 1, 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 | -7.79K | -20.12% | 30.9K | Apr 1, 2023 | Common Units - Class A | 7.79K | Direct | F2 | |||
transaction | GEL | Phantom Units | Options Exercise | -2.39K | -7.73% | 28.5K | Apr 1, 2023 | Common Units - Class A | 2.39K | Direct | F2 | |||
transaction | GEL | Phantom Units | Award | +2.83K | +9.93% | 31.4K | Apr 3, 2023 | Common Units - Class A | 2.83K | 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. |