Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +5.55K | +36.98% | 20.5K | Oct 1, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$58.4K | -5.55K | -27% | $10.52 | 15K | Oct 1, 2023 | Direct | F1, F2 |
transaction | GEL | Common Units - Class A | Options Exercise | +3.36K | +22.41% | 18.4K | Oct 3, 2023 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$35.3K | -3.36K | -18.31% | $10.51 | 15K | 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 | -5.55K | -22.3% | 19.3K | Oct 1, 2023 | Common Units - Class A | 5.55K | Direct | F2 | |||
transaction | GEL | Phantom Units | Options Exercise | -3.36K | -17.39% | 16K | Oct 3, 2023 | Common Units - Class A | 3.36K | Direct | F2 | |||
transaction | GEL | Phantom Units | Award | +3.14K | +19.67% | 19.1K | Oct 2, 2023 | Common Units - Class A | 3.14K | 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 | 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. |
F4 | 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. |