Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +4K | +2.67% | 154K | Jul 1, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$39.1K | -4K | -2.6% | $9.78 | 150K | Jul 1, 2023 | Direct | F1, F2 |
transaction | GEL | Common Units - Class A | Options Exercise | +3.96K | +2.64% | 154K | Jul 1, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$38.7K | -3.96K | -2.57% | $9.78 | 150K | Jul 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 | -4K | -12.76% | 27.4K | Jul 1, 2023 | Common Units - Class A | 4K | Direct | F2 | |||
transaction | GEL | Phantom Units | Options Exercise | -3.96K | -14.46% | 23.4K | Jul 1, 2023 | Common Units - Class A | 3.96K | Direct | F2 | |||
transaction | GEL | Phantom Units | Award | +3.42K | +14.6% | 26.8K | Jul 3, 2023 | Common Units - Class A | 3.42K | 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. |