LIUZZI MATTHEW C (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 · 1 exercise
Filed: 3/15/2021ACC: 0001578197-21-000003
Officer· See Remarks
Since Nov 2018
-5.76K
Net shares
Net seller
$86.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
11.52K acquired · 17.28K disposed
Non-Derivative Transactions2
Common Units
Direct
Shares
+11.52K
Price / share
—
Trade value
—
% of position
5.1%
3/12/2021
225.98K→237.50K
Common Units
Direct
Shares
−5.76K
Price / share
$15.07
Trade value
$86.79K
% of position
2.4%
3/12/2021
237.50K→231.74K
Total
Net shares
+5.76K
Net value
-$86.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/12/2021 | M · Option Exercise | +11.52K | — | — | 5.1% | 225.98K | 237.50K |
| Common Units Direct | 3/12/2021 | D · Disposition | −5.76K | $15.07 | $86.79K | 2.4% | 237.50K | 231.74K |
| Total | +5.76K | -$86.79K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units
11.52K shares
Shares
−11.52K
Strike price
Held after
0.00
Exercisable
—
3/12/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units11.52K shares | 3/12/2021 | M · Option Exercise | −11.52K | — | 0.00 |