MATTHEWS LOUISE E (See remarks below.) exercised options at SUMMIT MIDSTREAM PARTNERS, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units
Shares
+11.60K
Price / share
—
Trade value
—
% of position
Net shares
+11.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/15/2019 | M · Option Exercise | +11.60K | — | — | 82.2% | 14.11K | 25.71K |
| Total | +11.60K | $0.00 | ||||||
Phantom Units
Common Units
3.94K shares
Shares
−3.94K
Strike price
Held after
0.00
Exercisable
—
Distribution Equivalent Rights
Common Units
3.94K shares
Shares
−3.94K
Strike price
6.90
Held after
0.00
Exercisable
—
Phantom Units
Common Units
2.96K shares
Shares
−2.96K
Strike price
Held after
2.96K
Exercisable
—
Distribution Equivalent Rights
Common Units
2.96K shares
Shares
−2.96K
Strike price
4.60
Held after
0.00
Exercisable
—
Phantom Units
Common Units
4.70K shares
Shares
−4.70K
Strike price
Held after
9.40K
Exercisable
—
Distribution Equivalent Rights
Common Units
4.70K shares
Shares
−4.70K
Strike price
2.30
Held after
0.00
Exercisable
—
Phantom Units
Common Units
51.12K shares
Shares
+51.12K
Strike price
Held after
51.12K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units3.94K shares | 3/15/2019 | M · Option Exercise | −3.94K | — | 0.00 | |
| Distribution Equivalent Rights Direct | Common Units3.94K shares | 3/15/2019 | D · Disposition | −3.94K | 6.90 | — | 0.00 |
| Phantom Units Direct | Common Units2.96K shares | 3/15/2019 | M · Option Exercise | −2.96K | — | 2.96K | |
| Distribution Equivalent Rights Direct | Common Units2.96K shares | 3/15/2019 | D · Disposition | −2.96K | 4.60 | — | 0.00 |
| Phantom Units Direct | Common Units4.70K shares | 3/15/2019 | M · Option Exercise | −4.70K | — | 9.40K | |
| Distribution Equivalent Rights Direct | Common Units4.70K shares | 3/15/2019 | D · Disposition | −4.70K | 2.30 | — | 0.00 |
| Phantom Units Direct | Common Units51.12K shares | 3/15/2019 | A · Award | +51.12K | — | 51.12K |