JOHNSTON JAMES DAVID (See remarks below.) sold 2.6% of their position (600.00 shares) of SUMMIT MIDSTREAM PARTNERS, LP on the open market
Open‑market sale worth $12.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Units
Shares
−600.00
Price / share
$20.25
Trade value
$12.15K
% of position
Common Units
Shares
+8.36K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−2.04K
Price / share
$18.45
Trade value
$37.56K
% of position
Common Units
Shares
+5.54K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−1.35K
Price / share
$18.45
Trade value
$24.93K
% of position
Common Units
Shares
+12.05K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−2.94K
Price / share
$18.45
Trade value
$54.17K
% of position
Common Units
Shares
+3.25K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−793.00
Price / share
$18.45
Trade value
$14.63K
% of position
Common Units
Shares
+9.79K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−2.54K
Price / share
$18.45
Trade value
$46.86K
% of position
Net shares
+28.75K
Net value
-$190.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/15/2024 | S · Sale | −600.00 | $20.25 | $12.15K | 2.6% | 22.85K | 22.25K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +8.36K | — | — | 37.6% | 22.25K | 30.61K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −2.04K | $18.45 | $37.56K | 6.7% | 30.61K | 28.57K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +5.54K | — | — | 19.4% | 28.57K | 34.12K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −1.35K | $18.45 | $24.93K | 4.0% | 34.12K | 32.77K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +12.05K | — | — | 36.8% | 32.77K | 44.82K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −2.94K | $18.45 | $54.17K | 6.6% | 44.82K | 41.89K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +3.25K | — | — | 7.8% | 41.89K | 45.14K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −793.00 | $18.45 | $14.63K | 1.8% | 45.14K | 44.35K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +9.79K | — | — | 22.1% | 44.35K | 54.14K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −2.54K | $18.45 | $46.86K | 4.7% | 54.14K | 51.60K |
| Total | +28.75K | -$190.30K | ||||||
Phantom Units
Common Units
8.36K shares
Shares
−8.36K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
5.54K shares
Shares
−5.54K
Strike price
Held after
5.54K
Exercisable
—
Phantom Units
Common Units
12.05K shares
Shares
−12.05K
Strike price
Held after
4.02K
Exercisable
—
Phantom Units
Common Units
3.25K shares
Shares
−3.25K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
9.79K shares
Shares
−9.79K
Strike price
Held after
9.83K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units8.36K shares | 3/15/2024 | M · Option Exercise | −8.36K | — | 0.00 | |
| Phantom Units Direct | Common Units5.54K shares | 3/15/2024 | M · Option Exercise | −5.54K | — | 5.54K | |
| Phantom Units Direct | Common Units12.05K shares | 3/15/2024 | M · Option Exercise | −12.05K | — | 4.02K | |
| Phantom Units Direct | Common Units3.25K shares | 3/15/2024 | M · Option Exercise | −3.25K | — | 0.00 | |
| Phantom Units Direct | Common Units9.79K shares | 3/15/2024 | M · Option Exercise | −9.79K | — | 9.83K |