| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PBFX | Common Unit representing LP interest | Options Exercise | $0 | +1,250 | +5% | $0.000000 | 26,104 | 29 Apr 2022 | Direct | |
| transaction | PBFX | Common Unit representing LP interest | Tax liability | $9,206 | -429 | -1.6% | $21.46 | 25,675 | 29 Apr 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 | -1,250 | -33% | 2,500 | 26 Oct 2022 | Common Unit representing LP interest | 1,250 | 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. |