KALAMARAS ERIC (SVP & CFO) exercised options at THIRD COAST MIDSTREAM, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units (limited partner interests)
Shares
+7.20K
Price / share
—
Trade value
—
% of position
Common Units (limited partner interests)
Shares
+10.59K
Price / share
—
Trade value
—
% of position
Net shares
+17.79K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (limited partner interests) Direct | 4/1/2019 | M · Option Exercise | +7.20K | — | — | 137.7% | 5.23K | 12.43K |
| Common Units (limited partner interests) Direct | 4/1/2019 | M · Option Exercise | +10.59K | — | — | 85.2% | 12.43K | 23.02K |
| Total | +17.79K | $0.00 | ||||||
Phantom units
Common Units (limited partner interests)
7.20K shares
Shares
−7.20K
Strike price
Held after
14.39K
Exercisable
—
Phantom units
Common Units (limited partner interests)
10.59K shares
Shares
−10.59K
Strike price
Held after
31.77K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom units Direct | Common Units (limited partner interests)7.20K shares | 4/1/2019 | M · Option Exercise | −7.20K | — | 14.39K | |
| Phantom units Direct | Common Units (limited partner interests)10.59K shares | 4/1/2019 | M · Option Exercise | −10.59K | — | 31.77K |
Phantom units
DirectUnderlying shares
40K
Shares owned
40K
Exercise price
Expiration
—
Exercise window
—
Phantom units
DirectUnderlying shares
80K
Shares owned
80K
Exercise price
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
30K
Shares owned
30K
Exercise price
12.0
Expiration
—
Exercise window
—
Underlying
150K
Owned
150K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Phantom units Direct | Common Units (limited partner interests) | — | — | 40K | 40K | |
| Phantom units Direct | Common Units (limited partner interests) | — | — | 80K | 80K | |
| Option Direct | Common Units (limited partner interests) | 12.0 | — | — | 30K | 30K |
| Total | 150K | 150K | ||||