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: 1/3/2025ACC: 0001022321-25-000011
+1.01K
Net shares
Net buyer
$26.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6.10K acquired · 5.09K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+2.54K
Price / share
—
Trade value
—
% of position
0.1%
1/2/2025
2.72M→2.72M
Common Units - Class A
Direct
Shares
−2.54K
Price / share
$10.56
Trade value
$26.88K
% of position
0.1%
1/2/2025
2.72M→2.72M
Total
Net shares
+0.00
Net value
-$26.88K
| 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 | +2.54K | — | — | 0.1% | 2.72M | 2.72M |
| Common Units - Class A Direct | 1/2/2025 | D · Disposition | −2.54K | $10.56 | $26.88K | 0.1% | 2.72M | 2.72M |
| Total | +0.00 | -$26.88K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Commom Units - Class A
2.54K shares
Shares
−2.54K
Strike price
Held after
8.01K
Exercisable
—
1/2/2025
Phantom Units
Direct
Converts to
Common Units - Class A
3.56K shares
Shares
+3.56K
Strike price
Held after
11.56K
Exercisable
—
1/2/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Commom Units - Class A2.54K shares | 1/2/2025 | M · Option Exercise | −2.54K | — | 8.01K | |
| Phantom Units Direct | Common Units - Class A3.56K shares | 1/2/2025 | A · Award | +3.56K | — | 11.56K |
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