Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GEL | Common Units - Class A | Options Exercise | +2.73K | +18.17% | 17.7K | Apr 1, 2024 | Direct | F1, F2 | ||
transaction | GEL | Common Units - Class A | Disposed to Issuer | -$30.3K | -2.73K | -15.38% | $11.11 | 15K | Apr 1, 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 | -2.73K | -19% | 11.6K | Apr 1, 2024 | Common Units - Class A | 2.73K | Direct | F2 | |||
transaction | GEL | Phantom Units | Award | +2.81K | +24.16% | 14.4K | Apr 1, 2024 | Commom 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 | 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. |