DAVISON JAMES E 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: 10/2/2024ACC: 0001022321-24-000086
-178.00
Net shares
Net seller
$38.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
5.73K acquired · 5.91K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+2.96K
Price / share
—
Trade value
—
% of position
0.1%
10/2/2024
2.72M→2.72M
Common Units - Class A
Direct
Shares
−2.96K
Price / share
$13.10
Trade value
$38.72K
% of position
0.1%
10/2/2024
2.72M→2.72M
Total
Net shares
+0.00
Net value
-$38.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 10/2/2024 | M · Option Exercise | +2.96K | — | — | 0.1% | 2.72M | 2.72M |
| Common Units - Class A Direct | 10/2/2024 | D · Disposition | −2.96K | $13.10 | $38.72K | 0.1% | 2.72M | 2.72M |
| Total | +0.00 | -$38.72K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units - Class A
2.78K shares
Shares
+2.78K
Strike price
Held after
10.55K
Exercisable
—
10/1/2024
Phantom Units
Direct
Converts to
Common Units - Class A
2.96K shares
Shares
−2.96K
Strike price
Held after
7.77K
Exercisable
—
10/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A2.78K shares | 10/1/2024 | A · Award | +2.78K | — | 10.55K | |
| Phantom Units Direct | Common Units - Class A2.96K shares | 10/2/2024 | M · Option Exercise | −2.96K | — | 7.77K |
Non-Derivative Holdings (Post-Transaction)1
Common Units - Class A
IndirectShares owned1.01M
Total
1.01M indirect1.01M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units - Class A | 1.01M | Indirect |
| Total | 1.01M | 1.01M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported