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 · 2 exercises
Filed: 12/21/2021ACC: 0001578197-21-000007
Officer· See Remarks
Since Nov 2018
-31.08K
Net shares
Net seller
$464.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
62.15K acquired · 93.23K disposed
Non-Derivative Transactions4
Common Units
Direct
Shares
+21K
Price / share
—
Trade value
—
% of position
8.2%
12/17/2021
256.08K→277.08K
Common Units
Direct
Shares
−10.50K
Price / share
$14.96
Trade value
$157.08K
% of position
3.8%
12/17/2021
277.08K→266.58K
Common Units
Direct
Shares
+41.15K
Price / share
—
Trade value
—
% of position
15.4%
12/17/2021
266.58K→307.73K
Common Units
Direct
Shares
−20.58K
Price / share
$14.96
Trade value
$307.83K
% of position
6.7%
12/17/2021
307.73K→287.15K
Total
Net shares
+31.08K
Net value
-$464.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/17/2021 | M · Option Exercise | +21K | — | — | 8.2% | 256.08K | 277.08K |
| Common Units Direct | 12/17/2021 | D · Disposition | −10.50K | $14.96 | $157.08K | 3.8% | 277.08K | 266.58K |
| Common Units Direct | 12/17/2021 | M · Option Exercise | +41.15K | — | — | 15.4% | 266.58K | 307.73K |
| Common Units Direct | 12/17/2021 | D · Disposition | −20.58K | $14.96 | $307.83K | 6.7% | 307.73K | 287.15K |
| Total | +31.08K | -$464.91K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
21K shares
Shares
−21K
Strike price
Held after
14K
Exercisable
—
12/17/2021
Phantom Units
Direct
Converts to
Common Units
41.15K shares
Shares
−41.15K
Strike price
Held after
27.43K
Exercisable
—
12/17/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units21K shares | 12/17/2021 | M · Option Exercise | −21K | — | 14K | |
| Phantom Units Direct | Common Units41.15K shares | 12/17/2021 | M · Option Exercise | −41.15K | — | 27.43K |