DAVISON JAMES E. JR. 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: 7/2/2025ACC: 0001403412-25-000007
-196.00
Net shares
Net seller
$42.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.97K acquired · 5.17K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+2.58K
Price / share
—
Trade value
—
% of position
0.1%
7/1/2025
3.88M→3.89M
Common Units - Class A
Direct
Shares
−2.58K
Price / share
$16.54
Trade value
$42.74K
% of position
0.1%
7/1/2025
3.89M→3.88M
Total
Net shares
+0.00
Net value
-$42.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 7/1/2025 | M · Option Exercise | +2.58K | — | — | 0.1% | 3.88M | 3.89M |
| Common Units - Class A Direct | 7/1/2025 | D · Disposition | −2.58K | $16.54 | $42.74K | 0.1% | 3.89M | 3.88M |
| Total | +0.00 | -$42.74K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units - Class A
2.58K shares
Shares
−2.58K
Strike price
Held after
8.71K
Exercisable
—
7/1/2025
Phantom Units
Direct
Converts to
Common Units - Class A
2.39K shares
Shares
+2.39K
Strike price
Held after
11.09K
Exercisable
—
7/1/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A2.58K shares | 7/1/2025 | M · Option Exercise | −2.58K | — | 8.71K | |
| Phantom Units Direct | Common Units - Class A2.39K shares | 7/1/2025 | A · Award | +2.39K | — | 11.09K |
Non-Derivative Holdings (Post-Transaction)4
Common Units - Class A
IndirectShares owned446.46K
Common Units - Class A
IndirectShares owned187.86K
Common Units - Class A
IndirectShares owned446.46K
Common Units - Class A
IndirectShares owned446.46K
Total
1.53M indirect1.53M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units - Class A | 446.46K | Indirect |
| Common Units - Class A | 187.86K | Indirect |
| Common Units - Class A | 446.46K | Indirect |
| Common Units - Class A | 446.46K | Indirect |
| Total | 1.53M | 1.53M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported