GASAWAY SHARILYN S exercised options at GENESIS ENERGY LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units - Class A
Shares
+4K
Price / share
—
Trade value
—
% of position
Common Units - Class A
Shares
−4K
Price / share
$9.78
Trade value
$39.13K
% of position
Common Units - Class A
Shares
+3.96K
Price / share
—
Trade value
—
% of position
Common Units - Class A
Shares
−3.96K
Price / share
$9.78
Trade value
$38.71K
% of position
Net shares
+0.00
Net value
-$77.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 7/1/2023 | M · Option Exercise | +4K | — | — | 1.4% | 288.36K | 292.37K |
| Common Units - Class A Direct | 7/1/2023 | D · Disposition | −4K | $9.78 | $39.13K | 1.4% | 292.37K | 288.36K |
| Common Units - Class A Direct | 7/1/2023 | M · Option Exercise | +3.96K | — | — | 1.4% | 288.36K | 292.32K |
| Common Units - Class A Direct | 7/1/2023 | D · Disposition | −3.96K | $9.78 | $38.71K | 1.4% | 292.32K | 288.36K |
| Total | +0.00 | -$77.84K | ||||||
Phantom Units
Common Units - Class A
4K shares
Shares
−4K
Strike price
Held after
27.37K
Exercisable
—
Phantom Units
Common Units - Class A
3.96K shares
Shares
−3.96K
Strike price
Held after
23.41K
Exercisable
—
Phantom Units
Common Units - Class A
3.42K shares
Shares
+3.42K
Strike price
Held after
26.83K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A4K shares | 7/1/2023 | M · Option Exercise | −4K | — | 27.37K | |
| Phantom Units Direct | Common Units - Class A3.96K shares | 7/1/2023 | M · Option Exercise | −3.96K | — | 23.41K | |
| Phantom Units Direct | Common Units - Class A3.42K shares | 7/3/2023 | A · Award | +3.42K | — | 26.83K |