ALBERT CONRAD P exercised options at GENESIS ENERGY LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/3/2025ACC: 0001022321-25-000010
+1.03K
Net shares
Net buyer
$28.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6.44K acquired · 5.41K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+2.70K
Price / share
—
Trade value
—
% of position
18.0%
1/2/2025
15K→17.70K
Common Units - Class A
Direct
Shares
−2.70K
Price / share
$10.56
Trade value
$28.55K
% of position
15.3%
1/2/2025
17.70K→15K
Total
Net shares
+0.00
Net value
-$28.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 1/2/2025 | M · Option Exercise | +2.70K | — | — | 18.0% | 15K | 17.70K |
| Common Units - Class A Direct | 1/2/2025 | D · Disposition | −2.70K | $10.56 | $28.55K | 15.3% | 17.70K | 15K |
| Total | +0.00 | -$28.55K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units - Class A
2.70K shares
Shares
−2.70K
Strike price
Held after
8.20K
Exercisable
—
1/2/2025
Phantom Units
Direct
Converts to
Common Units - Class A
3.73K shares
Shares
+3.73K
Strike price
Held after
11.93K
Exercisable
—
1/2/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A2.70K shares | 1/2/2025 | M · Option Exercise | −2.70K | — | 8.20K | |
| Phantom Units Direct | Common Units - Class A3.73K shares | 1/2/2025 | A · Award | +3.73K | — | 11.93K |