DELMORO SCOTT RICHARD (Principal Financial Officer) reported 2 transactions at DCP MIDSTREAM, LP
Review the transaction codes below to understand the nature of each event.
Filed: 6/16/2023ACC: 0001534701-23-000096
Officer· Principal Financial Officer
Since Jan 2023
-24.44K
Net shares
Net seller
$162.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
24.44K disposed
Non-Derivative Transactions2
Common Units
Direct
Shares
−3.62K
Price / share
$41.75
Trade value
$151.26K
% of position
New position
6/15/2023
3.62K→0.00
Series B Preferred Units
Direct
Shares
−450.00
Price / share
$25.00
Trade value
$11.25K
% of position
New position
6/15/2023
450.00→0.00
Total
Net shares
−4.07K
Net value
-$162.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 6/15/2023 | D · Disposition | −3.62K | $41.75 | $151.26K | New position | 3.62K | 0.00 |
| Series B Preferred Units Direct | 6/15/2023 | D · Disposition | −450.00 | $25.00 | $11.25K | New position | 450.00 | 0.00 |
| Total | −4.07K | -$162.51K | ||||||
Derivative Transactions3
Phantom Common Units
Direct
Converts to
Common Units
11.42K shares
Shares
−11.42K
Strike price
Held after
0.00
Exercisable
—
6/15/2023
Restricted Phantom Units
Direct
Converts to
Common Units
4.97K shares
Shares
−4.97K
Strike price
Held after
0.00
Exercisable
—
6/15/2023
Restricted Phantom Units
Direct
Converts to
Common Units
3.98K shares
Shares
−3.98K
Strike price
Held after
0.00
Exercisable
—
6/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Common Units Direct | Common Units11.42K shares | 6/15/2023 | D · Disposition | −11.42K | — | 0.00 | |
| Restricted Phantom Units Direct | Common Units4.97K shares | 6/15/2023 | D · Disposition | −4.97K | — | 0.00 | |
| Restricted Phantom Units Direct | Common Units3.98K shares | 6/15/2023 | D · Disposition | −3.98K | — | 0.00 |