Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PBFX | Common Unit representing LP interest | Options Exercise | $0 | +1.25K | +5.39% | $0.00 | 24.5K | Apr 29, 2022 | Direct | |
transaction | PBFX | Common Unit representing LP interest | Tax liability | -$6.73K | -429 | -1.75% | $15.69 | 24K | Apr 29, 2022 | Direct | |
transaction | PBFX | Common Unit representing LP interest | Options Exercise | $0 | +1.25K | +5.2% | $0.00 | 25.3K | May 1, 2022 | Direct | |
transaction | PBFX | Common Unit representing LP interest | Tax liability | -$6.73K | -429 | -1.7% | $15.69 | 24.9K | May 1, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PBFX | Phantom Unit | Options Exercise | -1.25K | -50% | 1.25K | Apr 29, 2022 | Common Unit representing LP interest | 1.25K | Direct | F1, F2 | |||
transaction | PBFX | Phantom Unit | Options Exercise | -1.25K | -100% | 0 | May 1, 2022 | Common Unit representing LP interest | 1.25K | Direct | F1 |
Id | Content |
---|---|
F1 | Each phantom unit with distribution equivalent rights ("DER"), represents a contingent right to receive one common unit representing a limited partner interest in the Issuer or, at the election of the Board of Directors of PBF Logistics GP LLC, cash or a combination of the two. DERs shall be settled in cash. |
F2 | The remaining phantom units will vest on April 29, 2023. |