Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMLP | Common Units | Options Exercise | +16.7K | +88.02% | 35.6K | Mar 31, 2022 | Direct | F1, F2 | ||
transaction | SMLP | Common Units | Tax liability | -$97.6K | -6.56K | -18.42% | $14.88 | 29K | Mar 31, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMLP | Phantom Units | Options Exercise | $0 | -16.7K | -100% | $0.00* | 0 | Mar 31, 2022 | Common Units | 16.7K | Direct | F1, F2, F4, F5, F6 |
Id | Content |
---|---|
F1 | Each phantom unit is the economic equivalent of one common unit. |
F2 | On November 9, 2020, the Issuer effected a 1-for-15 reverse unit split (the "Reverse Unit Split"). Pursuant to the Reverse Unit Split, common unitholders received one common unit for every 15 common units owned at the close of business on November 9, 2020. All fractional units created by the Reverse Unit Split were rounded to the nearest whole unit. The common units began trading on a split-adjusted basis on November 10, 2020. After giving effect to the Reverse Unit Split, the number of issued and outstanding common units decreased to 3,774,992. |
F3 | Common Units being withheld to pay tax liability. |
F4 | One-half of the phantom units (rounded down to the nearest whole number of units, except in the case of the final vesting date) vested on March 31, 2021, and the other half vested on March 31, 2022, subject to continued employment and accelerated vesting as provided in the applicable award agreement. The Reporting Person received Distribution Equivalent Rights ("DERs") for each phantom unit, if applicable, providing for payment on the vesting date of a lump sum of cash equal to any accrued distributions from and after the grant date of the phantom units. |
F5 | The phantom units and associated DERs do not expire. The phantom units are settled upon vesting in common units (on a one-for-one basis) or in cash, at the discretion of the Issuer. |
F6 | After giving effect to the transactions reported in this Report, the Reporting Person holds an aggregate 33,356 phantom units. |
The Reporting Person is Executive Vice President, General Counsel, and Chief Compliance Officer of Summit Midstream GP, LLC, the general partner of the Issuer (the "General Partner"). The Issuer is managed by the directors and executive officers of the General Partner.