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: 10/2/2024ACC: 0001022321-24-000083
-255.00
Net shares
Net seller
$42.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6.27K acquired · 6.53K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+3.26K
Price / share
—
Trade value
—
% of position
2.2%
10/2/2024
150K→153.26K
Common Units - Class A
Direct
Shares
−3.26K
Price / share
$13.10
Trade value
$42.76K
% of position
2.1%
10/2/2024
153.26K→150K
Total
Net shares
+0.00
Net value
-$42.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 10/2/2024 | M · Option Exercise | +3.26K | — | — | 2.2% | 150K | 153.26K |
| Common Units - Class A Direct | 10/2/2024 | D · Disposition | −3.26K | $13.10 | $42.76K | 2.1% | 153.26K | 150K |
| Total | +0.00 | -$42.76K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units - Class A
3.01K shares
Shares
+3.01K
Strike price
Held after
11.54K
Exercisable
—
10/1/2024
Phantom Units
Direct
Converts to
Common Units - Class A
3.26K shares
Shares
−3.26K
Strike price
Held after
8.53K
Exercisable
—
10/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A3.01K shares | 10/1/2024 | A · Award | +3.01K | — | 11.54K | |
| Phantom Units Direct | Common Units - Class A3.26K shares | 10/2/2024 | M · Option Exercise | −3.26K | — | 8.53K |