| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PBFX | Common Unit representing LP interest | Options Exercise | $0 | +3,125 | +7.6% | $0.000000 | 43,976 | 26 Oct 2022 | Direct | |
| transaction | PBFX | Common Unit representing LP interest | Tax liability | $34,315 | -1,599 | -3.6% | $21.46 | 42,377 | 26 Oct 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 | -3,125 | -33% | 6,250 | 26 Oct 2022 | Common Unit representing LP interest | 3,125 | 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. |