Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAPL | Common Units | Options Exercise | +2.85K | +48.78% | 8.68K | Dec 31, 2023 | Direct | F1 | ||
transaction | CAPL | Common Units | Tax liability | -$18.7K | -819 | -9.44% | $22.80 | 7.86K | Dec 31, 2023 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAPL | Phantom Units | Options Exercise | $0 | -2.85K | -20.37% | $0.00 | 11.1K | Dec 31, 2023 | Common Units | 2.85K | Direct | F4, F5 |
Id | Content |
---|---|
F1 | Common units acquired upon vesting of phantom units. |
F2 | Common units withheld in payment of the reporting person's tax withholding triggered by vesting. |
F3 | The price at the close of business on the day preceding the vest event. |
F4 | Each phantom unit represents a contingent right to receive one of the Issuer's common units. |
F5 | December 31, 2023. |