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.
M · 2 exercises
Filed: 3/9/2020ACC: 0001104659-20-030845
Officer· See Remarks
Since Nov 2018
-14.23K
Net shares
Net seller
$215.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
28.46K acquired · 42.68K disposed
Non-Derivative Transactions4
Common Units
Direct
Shares
+14.63K
Price / share
—
Trade value
—
% of position
7.2%
3/9/2020
202.73K→217.36K
Common Units
Direct
Shares
+13.83K
Price / share
—
Trade value
—
% of position
6.4%
3/9/2020
217.36K→231.19K
Common Units
Direct
Shares
−7.31K
Price / share
$15.12
Trade value
$110.57K
% of position
3.2%
3/9/2020
231.19K→223.87K
Common Units
Direct
Shares
−6.92K
Price / share
$15.12
Trade value
$104.55K
% of position
3.1%
3/9/2020
223.87K→216.96K
Total
Net shares
+14.23K
Net value
-$215.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/9/2020 | M · Option Exercise | +14.63K | — | — | 7.2% | 202.73K | 217.36K |
| Common Units Direct | 3/9/2020 | M · Option Exercise | +13.83K | — | — | 6.4% | 217.36K | 231.19K |
| Common Units Direct | 3/9/2020 | D · Disposition | −7.31K | $15.12 | $110.57K | 3.2% | 231.19K | 223.87K |
| Common Units Direct | 3/9/2020 | D · Disposition | −6.92K | $15.12 | $104.55K | 3.1% | 223.87K | 216.96K |
| Total | +14.23K | -$215.13K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
14.63K shares
Shares
−14.63K
Strike price
Held after
0.00
Exercisable
—
3/9/2020
Phantom Units
Direct
Converts to
Common Units
13.83K shares
Shares
−13.83K
Strike price
Held after
0.00
Exercisable
—
3/9/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units14.63K shares | 3/9/2020 | M · Option Exercise | −14.63K | — | 0.00 | |
| Phantom Units Direct | Common Units13.83K shares | 3/9/2020 | M · Option Exercise | −13.83K | — | 0.00 |