JACKSON TRACY DAWN (EVP and CFO) exercised options at CVR REFINING, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/18/2018ACC: 0001558785-18-000078
Officer· EVP and CFO
Since Dec 2018
-10.23K
Net shares
Net seller
$136.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.23K acquired · 20.46K disposed
Non-Derivative Transactions2
Common Units
Direct
Shares
+10.23K
Price / share
—
Trade value
—
% of position
New position
12/15/2018
0.00→10.23K
Common Units
Direct
Shares
−10.23K
Price / share
$13.30
Trade value
$136.06K
% of position
New position
12/15/2018
10.23K→0.00
Total
Net shares
+0.00
Net value
-$136.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/15/2018 | M · Option Exercise | +10.23K | — | — | New position | 0.00 | 10.23K |
| Common Units Direct | 12/15/2018 | D · Disposition | −10.23K | $13.30 | $136.06K | New position | 10.23K | 0.00 |
| Total | +0.00 | -$136.06K | ||||||
Derivative Transactions1
Incentive Units
Direct
Converts to
Common Units
10.23K shares
Shares
−10.23K
Strike price
Held after
20.46K
Exercisable
—
12/15/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Incentive Units Direct | Common Units10.23K shares | 12/15/2018 | M · Option Exercise | −10.23K | — | 20.46K |