| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GEL | Common Units - Class A | Options Exercise | +2,704 | +18% | 17,704 | 02 Jan 2025 | Direct | F1, F2 | ||
| transaction | GEL | Common Units - Class A | Disposed to Issuer | $28,554 | -2,704 | -15% | $10.56 | 15,000 | 02 Jan 2025 | 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 | -2,704 | -25% | 8,200 | 02 Jan 2025 | Common Units - Class A | 2,704 | Direct | F2 | |||
| transaction | GEL | Phantom Units | Award | +3,732 | +46% | 11,932 | 02 Jan 2025 | Common Units - Class A | 3,732 | 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. |