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: 4/3/2024ACC: 0001022321-24-000043
-2.83K
Net shares
Net seller
$31.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.83K acquired · 5.67K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+2.83K
Price / share
—
Trade value
—
% of position
1.9%
4/3/2024
150K→152.83K
Common Units - Class A
Direct
Shares
−2.83K
Price / share
$11.10
Trade value
$31.46K
% of position
1.9%
4/3/2024
152.83K→150K
Total
Net shares
+0.00
Net value
-$31.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 4/3/2024 | M · Option Exercise | +2.83K | — | — | 1.9% | 150K | 152.83K |
| Common Units - Class A Direct | 4/3/2024 | D · Disposition | −2.83K | $11.10 | $31.46K | 1.9% | 152.83K | 150K |
| Total | +0.00 | -$31.46K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units - Class A
2.83K shares
Shares
−2.83K
Strike price
Held after
12.41K
Exercisable
—
4/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A2.83K shares | 4/3/2024 | M · Option Exercise | −2.83K | — | 12.41K |