GASAWAY SHARILYN S 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: 7/3/2024ACC: 0001022321-24-000062
-618.00
Net shares
Net seller
$46.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6.22K acquired · 6.84K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+3.42K
Price / share
—
Trade value
—
% of position
1.2%
7/3/2024
288.36K→291.78K
Common Units - Class A
Direct
Shares
−3.42K
Price / share
$13.51
Trade value
$46.18K
% of position
1.2%
7/3/2024
291.78K→288.36K
Total
Net shares
+0.00
Net value
-$46.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 7/3/2024 | M · Option Exercise | +3.42K | — | — | 1.2% | 288.36K | 291.78K |
| Common Units - Class A Direct | 7/3/2024 | D · Disposition | −3.42K | $13.51 | $46.18K | 1.2% | 291.78K | 288.36K |
| Total | +0.00 | -$46.18K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Commom Units - Class A
2.80K shares
Shares
+2.80K
Strike price
Held after
11.79K
Exercisable
—
7/1/2024
Phantom Units
Direct
Converts to
Common Units - Class A
3.42K shares
Shares
−3.42K
Strike price
Held after
8.99K
Exercisable
—
7/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Commom Units - Class A2.80K shares | 7/1/2024 | A · Award | +2.80K | — | 11.79K | |
| Phantom Units Direct | Common Units - Class A3.42K shares | 7/3/2024 | M · Option Exercise | −3.42K | — | 8.99K |