LANDRETH DAVID LYNN (EVP & Chief Commercial Officer) exercised options at CVR REFINING, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units
Shares
+12.75K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−12.75K
Price / share
$13.30
Trade value
$169.55K
% of position
Common Units
Shares
+16.30K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−16.30K
Price / share
$13.30
Trade value
$216.72K
% of position
Common Units
Shares
+7.50K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−7.50K
Price / share
$13.00
Trade value
$97.51K
% of position
Net shares
+0.00
Net value
-$483.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/15/2018 | M · Option Exercise | +12.75K | — | — | New position | 0.00 | 12.75K |
| Common Units Direct | 12/15/2018 | D · Disposition | −12.75K | $13.30 | $169.55K | New position | 12.75K | 0.00 |
| Common Units Direct | 12/16/2018 | M · Option Exercise | +16.30K | — | — | New position | 0.00 | 16.30K |
| Common Units Direct | 12/16/2018 | D · Disposition | −16.30K | $13.30 | $216.72K | New position | 16.30K | 0.00 |
| Common Units Direct | 12/18/2018 | M · Option Exercise | +7.50K | — | — | New position | 0.00 | 7.50K |
| Common Units Direct | 12/18/2018 | D · Disposition | −7.50K | $13.00 | $97.51K | New position | 7.50K | 0.00 |
| Total | +0.00 | -$483.78K | ||||||
Phantom Units
Common Units
12.75K shares
Shares
−12.75K
Strike price
Held after
25.49K
Exercisable
—
Phantom Units
Common Units
16.30K shares
Shares
−16.30K
Strike price
Held after
16.30K
Exercisable
—
Phantom Units
Common Units
7.50K shares
Shares
−7.50K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units12.75K shares | 12/15/2018 | M · Option Exercise | −12.75K | — | 25.49K | |
| Phantom Units Direct | Common Units16.30K shares | 12/16/2018 | M · Option Exercise | −16.30K | — | 16.30K | |
| Phantom Units Direct | Common Units7.50K shares | 12/18/2018 | M · Option Exercise | −7.50K | — | 0.00 |