KIMBLE SEAN T (See Remarks) exercised options at USA COMPRESSION PARTNERS, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 12/19/2023ACC: 0001693923-23-000003
Officer· See Remarks
Since Dec 2018
-21.10K
Net shares
Net seller
$494.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
42.20K acquired · 63.30K disposed
Non-Derivative Transactions4
Common Units
Direct
Shares
+14.77K
Price / share
—
Trade value
—
% of position
28.5%
12/15/2023
51.82K→66.59K
Common Units
Direct
Shares
−7.38K
Price / share
$23.44
Trade value
$173.10K
% of position
11.1%
12/15/2023
66.59K→59.20K
Common Units
Direct
Shares
+27.43K
Price / share
—
Trade value
—
% of position
46.3%
12/15/2023
59.20K→86.63K
Common Units
Direct
Shares
−13.72K
Price / share
$23.44
Trade value
$321.50K
% of position
15.8%
12/15/2023
86.63K→72.92K
Total
Net shares
+21.10K
Net value
-$494.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/15/2023 | M · Option Exercise | +14.77K | — | — | 28.5% | 51.82K | 66.59K |
| Common Units Direct | 12/15/2023 | D · Disposition | −7.38K | $23.44 | $173.10K | 11.1% | 66.59K | 59.20K |
| Common Units Direct | 12/15/2023 | M · Option Exercise | +27.43K | — | — | 46.3% | 59.20K | 86.63K |
| Common Units Direct | 12/15/2023 | D · Disposition | −13.72K | $23.44 | $321.50K | 15.8% | 86.63K | 72.92K |
| Total | +21.10K | -$494.61K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
14.77K shares
Shares
−14.77K
Strike price
Held after
0.00
Exercisable
—
12/15/2023
Phantom Units
Direct
Converts to
Common Units
27.43K shares
Shares
−27.43K
Strike price
Held after
18.29K
Exercisable
—
12/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units14.77K shares | 12/15/2023 | M · Option Exercise | −14.77K | — | 0.00 | |
| Phantom Units Direct | Common Units27.43K shares | 12/15/2023 | M · Option Exercise | −27.43K | — | 18.29K |