JONES BRUCE A. exercised options at PBF LOGISTICS LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/3/2022ACC: 0001209191-22-026901
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.21K acquired · 1.21K disposed
Non-Derivative Transactions2
Common Unit representing LP interest
Direct
Shares
+585.00
Price / share
—
Trade value
—
% of position
1.8%
4/29/2022
32.21K→32.80K
Common Unit representing LP interest
Direct
Shares
+628.00
Price / share
—
Trade value
—
% of position
1.9%
5/1/2022
32.80K→33.43K
Total
Net shares
+1.21K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Unit representing LP interest Direct | 4/29/2022 | M · Option Exercise | +585.00 | — | — | 1.8% | 32.21K | 32.80K |
| Common Unit representing LP interest Direct | 5/1/2022 | M · Option Exercise | +628.00 | — | — | 1.9% | 32.80K | 33.43K |
| Total | +1.21K | $0.00 | ||||||
Derivative Transactions2
Phantom Unit
Direct
Converts to
Common Unit representing LP interest
585.00 shares
Shares
−585.00
Strike price
Held after
584.00
Exercisable
—
4/29/2022
Phantom Unit
Direct
Converts to
Common Unit representing LP interest
628.00 shares
Shares
−628.00
Strike price
Held after
0.00
Exercisable
—
5/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Unit Direct | Common Unit representing LP interest585.00 shares | 4/29/2022 | M · Option Exercise | −585.00 | — | 584.00 | |
| Phantom Unit Direct | Common Unit representing LP interest628.00 shares | 5/1/2022 | M · Option Exercise | −628.00 | — | 0.00 |