Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +6.09K | +4.06% | 156K | Oct 1, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$64K | -6.09K | -3.9% | $10.52 | 150K | Oct 1, 2023 | Direct | F1, F2 |
transaction | GEL | Common Units - Class A | Options Exercise | +3.49K | +2.33% | 153K | Oct 3, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$36.7K | -3.49K | -2.28% | $10.51 | 150K | Oct 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 | -6.09K | -22.69% | 20.7K | Oct 1, 2023 | Common Units - Class A | 6.09K | Direct | F2 | |||
transaction | GEL | Phantom Units | Options Exercise | -3.49K | -16.85% | 17.2K | Oct 3, 2023 | Common Units - Class A | 3.49K | Direct | F2 | |||
transaction | GEL | Phantom Units | Award | +3.26K | +18.93% | 20.5K | Oct 2, 2023 | Common Units - Class A | 3.26K | 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. |