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
+3.40K
Price / share
—
Trade value
—
% of position
Common Units - Class A
Shares
−3.40K
Price / share
$11.95
Trade value
$40.68K
% of position
Common Units - Class A
Shares
+4.60K
Price / share
—
Trade value
—
% of position
Common Units - Class A
Shares
−4.60K
Price / share
$11.92
Trade value
$54.78K
% of position
Net shares
+0.00
Net value
-$95.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 1/3/2024 | M · Option Exercise | +3.40K | — | — | 1.2% | 288.36K | 291.77K |
| Common Units - Class A Direct | 1/3/2024 | D · Disposition | −3.40K | $11.95 | $40.68K | 1.2% | 291.77K | 288.36K |
| Common Units - Class A Direct | 1/4/2024 | M · Option Exercise | +4.60K | — | — | 1.6% | 288.36K | 292.96K |
| Common Units - Class A Direct | 1/4/2024 | D · Disposition | −4.60K | $11.92 | $54.78K | 1.6% | 292.96K | 288.36K |
| Total | +0.00 | -$95.46K | ||||||
Phantom Units
Common Units - Class A
2.81K shares
Shares
+2.81K
Strike price
Held after
15.32K
Exercisable
—
Phantom Units
Common Units - Class A
3.40K shares
Shares
−3.40K
Strike price
Held after
17.10K
Exercisable
—
Phantom Units
Common Units - Class A
4.60K shares
Shares
−4.60K
Strike price
Held after
12.51K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A2.81K shares | 1/2/2024 | A · Award | +2.81K | — | 15.32K | |
| Phantom Units Direct | Common Units - Class A3.40K shares | 1/3/2024 | M · Option Exercise | −3.40K | — | 17.10K | |
| Phantom Units Direct | Common Units - Class A4.60K shares | 1/4/2024 | M · Option Exercise | −4.60K | — | 12.51K |