JAMESON KELLY J (See Remarks) exercised options at SOUTHCROSS ENERGY PARTNERS LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/2/2018ACC: 0001179110-18-011968
Officer· See Remarks
Since Oct 2018
-2.64K
Net shares
Net seller
$1.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.83K acquired · 13.47K disposed
Non-Derivative Transactions2
Common Units (Limited Partnership Interests)
Direct
Shares
+10.83K
Price / share
—
Trade value
—
% of position
68.8%
10/1/2018
15.74K→26.57K
Common Units (Limited Partnership Interests)
Direct
Shares
−2.64K
Price / share
$0.64
Trade value
$1.69K
% of position
9.9%
10/1/2018
26.57K→23.93K
Total
Net shares
+8.20K
Net value
-$1.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (Limited Partnership Interests) Direct | 10/1/2018 | M · Option Exercise | +10.83K | — | — | 68.8% | 15.74K | 26.57K |
| Common Units (Limited Partnership Interests) Direct | 10/1/2018 | F · Tax Withholding | −2.64K | $0.64 | $1.69K | 9.9% | 26.57K | 23.93K |
| Total | +8.20K | -$1.69K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units
10.83K shares
Shares
−10.83K
Strike price
Held after
0.00
Exercisable
—
10/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units10.83K shares | 10/1/2018 | M · Option Exercise | −10.83K | — | 0.00 |