Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +3.4K | +1.18% | 292K | Jan 3, 2024 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$40.7K | -3.4K | -1.17% | $11.95 | 288K | Jan 3, 2024 | Direct | F1, F2 |
transaction | GEL | Common Units - Class A | Options Exercise | +4.6K | +1.59% | 293K | Jan 4, 2024 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$54.8K | -4.6K | -1.57% | $11.92 | 288K | Jan 4, 2024 | 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 | -3.4K | -16.6% | 17.1K | Jan 3, 2024 | Common Units - Class A | 3.4K | Direct | F2 | |||
transaction | GEL | Phantom Units | Options Exercise | -4.6K | -26.87% | 12.5K | Jan 4, 2024 | Common Units - Class A | 4.6K | Direct | F2 | |||
transaction | GEL | Phantom Units | Award | +2.81K | +22.47% | 15.3K | Jan 2, 2024 | Common Units - Class A | 2.81K | 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. |