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
+6.09K
Price / share
—
Trade value
—
% of position
Common Units - Class A
Shares
−6.09K
Price / share
$10.52
Trade value
$64.05K
% of position
Common Units - Class A
Shares
+3.49K
Price / share
—
Trade value
—
% of position
Common Units - Class A
Shares
−3.49K
Price / share
$10.51
Trade value
$36.72K
% of position
Net shares
+0.00
Net value
-$100.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 10/1/2023 | M · Option Exercise | +6.09K | — | — | 2.1% | 288.36K | 294.45K |
| Common Units - Class A Direct | 10/1/2023 | D · Disposition | −6.09K | $10.52 | $64.05K | 2.1% | 294.45K | 288.36K |
| Common Units - Class A Direct | 10/3/2023 | M · Option Exercise | +3.49K | — | — | 1.2% | 288.36K | 291.86K |
| Common Units - Class A Direct | 10/3/2023 | D · Disposition | −3.49K | $10.51 | $36.72K | 1.2% | 291.86K | 288.36K |
| Total | +0.00 | -$100.77K | ||||||
Phantom Units
Common Units - Class A
6.09K shares
Shares
−6.09K
Strike price
Held after
20.74K
Exercisable
—
Phantom Units
Common Units - Class A
3.26K shares
Shares
+3.26K
Strike price
Held after
20.51K
Exercisable
—
Phantom Units
Common Units - Class A
3.49K shares
Shares
−3.49K
Strike price
Held after
17.24K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A6.09K shares | 10/1/2023 | M · Option Exercise | −6.09K | — | 20.74K | |
| Phantom Units Direct | Common Units - Class A3.26K shares | 10/2/2023 | A · Award | +3.26K | — | 20.51K | |
| Phantom Units Direct | Common Units - Class A3.49K shares | 10/3/2023 | M · Option Exercise | −3.49K | — | 17.24K |