MANIAS WILLIAM G (See Remarks) exercised options at USA COMPRESSION PARTNERS, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units
Shares
+37.99K
Price / share
—
Trade value
—
% of position
Common Units
Shares
+13.83K
Price / share
—
Trade value
—
% of position
Common Units
Shares
+14.63K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−13.30K
Price / share
$14.99
Trade value
$199.32K
% of position
Common Units
Shares
−4.84K
Price / share
$14.99
Trade value
$72.57K
% of position
Common Units
Shares
−5.12K
Price / share
$14.99
Trade value
$76.75K
% of position
Net shares
+43.19K
Net value
-$348.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/8/2019 | M · Option Exercise | +37.99K | — | — | 23.8% | 159.54K | 197.53K |
| Common Units Direct | 3/8/2019 | M · Option Exercise | +13.83K | — | — | 7.0% | 197.53K | 211.36K |
| Common Units Direct | 3/8/2019 | M · Option Exercise | +14.63K | — | — | 6.9% | 211.36K | 225.99K |
| Common Units Direct | 3/8/2019 | D · Disposition | −13.30K | $14.99 | $199.32K | 5.9% | 225.99K | 212.69K |
| Common Units Direct | 3/8/2019 | D · Disposition | −4.84K | $14.99 | $72.57K | 2.3% | 212.69K | 207.85K |
| Common Units Direct | 3/8/2019 | D · Disposition | −5.12K | $14.99 | $76.75K | 2.5% | 207.85K | 202.73K |
| Total | +43.19K | -$348.64K | ||||||
Phantom Units
Common Units
37.99K shares
Shares
−37.99K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
13.83K shares
Shares
−13.83K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
14.63K shares
Shares
−14.63K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units37.99K shares | 3/8/2019 | M · Option Exercise | −37.99K | — | 0.00 | |
| Phantom Units Direct | Common Units13.83K shares | 3/8/2019 | M · Option Exercise | −13.83K | — | 0.00 | |
| Phantom Units Direct | Common Units14.63K shares | 3/8/2019 | M · Option Exercise | −14.63K | — | 0.00 |