ALLAN BRET MONTGOMERY (See Remarks) exercised options at SOUTHCROSS ENERGY PARTNERS LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/3/2018ACC: 0001179110-18-009412
Officer· See Remarks
Since Jul 2018
-2.92K
Net shares
Net seller
$4.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
12K acquired · 14.92K disposed
Non-Derivative Transactions2
Common Units (Limited Partnership Interests)
Direct
Shares
+12K
Price / share
—
Trade value
—
% of position
68.8%
7/1/2018
17.44K→29.44K
Common Units (Limited Partnership Interests)
Direct
Shares
−2.92K
Price / share
$1.55
Trade value
$4.53K
% of position
9.9%
7/1/2018
29.44K→26.51K
Total
Net shares
+9.08K
Net value
-$4.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (Limited Partnership Interests) Direct | 7/1/2018 | M · Option Exercise | +12K | — | — | 68.8% | 17.44K | 29.44K |
| Common Units (Limited Partnership Interests) Direct | 7/1/2018 | F · Tax Withholding | −2.92K | $1.55 | $4.53K | 9.9% | 29.44K | 26.51K |
| Total | +9.08K | -$4.53K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units
12K shares
Shares
−12K
Strike price
Held after
0.00
Exercisable
—
7/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units12K shares | 7/1/2018 | M · Option Exercise | −12K | — | 0.00 |