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: 1/3/2025ACC: 0001022321-25-000009
+1.04K
Net shares
Net buyer
$29.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6.66K acquired · 5.62K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+2.81K
Price / share
—
Trade value
—
% of position
1.9%
1/2/2025
150K→152.81K
Common Units - Class A
Direct
Shares
−2.81K
Price / share
$10.56
Trade value
$29.67K
% of position
1.8%
1/2/2025
152.81K→150K
Total
Net shares
+0.00
Net value
-$29.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 1/2/2025 | M · Option Exercise | +2.81K | — | — | 1.9% | 150K | 152.81K |
| Common Units - Class A Direct | 1/2/2025 | D · Disposition | −2.81K | $10.56 | $29.67K | 1.8% | 152.81K | 150K |
| Total | +0.00 | -$29.67K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Commom Units - Class A
2.81K shares
Shares
−2.81K
Strike price
Held after
8.73K
Exercisable
—
1/2/2025
Phantom Units
Direct
Converts to
Common Units - Class A
3.85K shares
Shares
+3.85K
Strike price
Held after
12.58K
Exercisable
—
1/2/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Commom Units - Class A2.81K shares | 1/2/2025 | M · Option Exercise | −2.81K | — | 8.73K | |
| Phantom Units Direct | Common Units - Class A3.85K shares | 1/2/2025 | A · Award | +3.85K | — | 12.58K |