JASTROW KENNETH M II 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: 4/2/2024ACC: 0001022321-24-000029
-73.00
Net shares
Net seller
$33.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
5.91K acquired · 5.98K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+2.99K
Price / share
—
Trade value
—
% of position
2.0%
4/1/2024
150K→152.99K
Common Units - Class A
Direct
Shares
−2.99K
Price / share
$11.11
Trade value
$33.24K
% of position
2.0%
4/1/2024
152.99K→150K
Total
Net shares
+0.00
Net value
-$33.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 4/1/2024 | M · Option Exercise | +2.99K | — | — | 2.0% | 150K | 152.99K |
| Common Units - Class A Direct | 4/1/2024 | D · Disposition | −2.99K | $11.11 | $33.24K | 2.0% | 152.99K | 150K |
| Total | +0.00 | -$33.24K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units - Class A
2.99K shares
Shares
−2.99K
Strike price
Held after
12.33K
Exercisable
—
4/1/2024
Phantom Units
Direct
Converts to
Commom Units - Class A
2.92K shares
Shares
+2.92K
Strike price
Held after
15.24K
Exercisable
—
4/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A2.99K shares | 4/1/2024 | M · Option Exercise | −2.99K | — | 12.33K | |
| Phantom Units Direct | Commom Units - Class A2.92K shares | 4/1/2024 | A · Award | +2.92K | — | 15.24K |