Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAPL | Common Units | Options Exercise | +1.59K | +17.38% | 10.7K | Dec 31, 2023 | Direct | F1 | ||
transaction | CAPL | Common Units | Tax liability | -$10.6K | -464 | -4.32% | $22.80 | 10.3K | 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 | -1.59K | -13.52% | $0.00 | 10.2K | Dec 31, 2023 | Common Units | 1.59K | 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 Issuers common units. |
F5 | December 31, 2023. |