BACHMANN RICHARD H exercised options at ENTERPRISE PRODUCTS PARTNERS L.P.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units Representing Limited Partnership Interests
Shares
+83.50K
Price / share
—
Trade value
—
% of position
Common Units Representing Limited Partnership Interests
Shares
−32.86K
Price / share
$36.75
Trade value
$1.21M
% of position
Net shares
+50.64K
Net value
-$1.21M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Representing Limited Partnership Interests Direct | 2/16/2026 | M · Option Exercise | +83.50K | — | — | 3.8% | 2.22M | 2.30M |
| Common Units Representing Limited Partnership Interests Direct | 2/16/2026 | F · Tax Withholding | −32.86K | $36.75 | $1.21M | 1.4% | 2.30M | 2.27M |
| Total | +50.64K | -$1.21M | ||||||
Phantom Units
Common Units
83.50K shares
Shares
−83.50K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units83.50K shares | 2/16/2026 | M · Option Exercise | −83.50K | — | 0.00 |
Phantom Units
DirectUnderlying shares
350K
Shares owned
350K
Exercise price
Expiration
—
Exercise window
—
Phantom Units
DirectUnderlying shares
340K
Shares owned
340K
Exercise price
Expiration
—
Exercise window
—
Phantom Units
DirectUnderlying shares
375K
Shares owned
375K
Exercise price
Expiration
—
Exercise window
—
Phantom Units
DirectUnderlying shares
400K
Shares owned
400K
Exercise price
Expiration
—
Exercise window
—
Underlying
1.47M
Owned
1.47M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units | — | — | 350K | 350K | |
| Phantom Units Direct | Common Units | — | — | 340K | 340K | |
| Phantom Units Direct | Common Units | — | — | 375K | 375K | |
| Phantom Units Direct | Common Units | — | — | 400K | 400K | |
| Total | 1.47M | 1.47M | ||||