MAULT WILLIAM J. (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
+1.04K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−309.00
Price / share
$18.45
Trade value
$5.70K
% of position
Common Units
Shares
+5.37K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−1.48K
Price / share
$18.45
Trade value
$27.27K
% of position
Common Units
Shares
+23.35K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−5.68K
Price / share
$18.45
Trade value
$104.89K
% of position
Common Units
Shares
+2.43K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−593.00
Price / share
$18.45
Trade value
$10.94K
% of position
Common Units
Shares
+8.54K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−2.08K
Price / share
$18.45
Trade value
$38.39K
% of position
Net shares
+30.59K
Net value
-$187.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/15/2024 | M · Option Exercise | +1.04K | — | — | 10.7% | 9.70K | 10.74K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −309.00 | $18.45 | $5.70K | 2.9% | 10.74K | 10.43K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +5.37K | — | — | 51.5% | 10.43K | 15.80K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −1.48K | $18.45 | $27.27K | 9.4% | 15.80K | 14.32K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +23.35K | — | — | 163.0% | 14.32K | 37.67K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −5.68K | $18.45 | $104.89K | 15.1% | 37.67K | 31.98K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +2.43K | — | — | 7.6% | 31.98K | 34.41K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −593.00 | $18.45 | $10.94K | 1.7% | 34.41K | 33.82K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +8.54K | — | — | 25.3% | 33.82K | 42.36K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −2.08K | $18.45 | $38.39K | 4.9% | 42.36K | 40.28K |
| Total | +30.59K | -$187.19K | ||||||
Phantom Units
Common Units
1.04K shares
Shares
−1.04K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
5.37K shares
Shares
−5.37K
Strike price
Held after
5.37K
Exercisable
—
Phantom Units
Common Units
23.35K shares
Shares
−23.35K
Strike price
Held after
7.78K
Exercisable
—
Phantom Units
Common Units
2.43K shares
Shares
−2.43K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
8.54K shares
Shares
−8.54K
Strike price
Held after
8.54K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units1.04K shares | 3/15/2024 | M · Option Exercise | −1.04K | — | 0.00 | |
| Phantom Units Direct | Common Units5.37K shares | 3/15/2024 | M · Option Exercise | −5.37K | — | 5.37K | |
| Phantom Units Direct | Common Units23.35K shares | 3/15/2024 | M · Option Exercise | −23.35K | — | 7.78K | |
| Phantom Units Direct | Common Units2.43K shares | 3/15/2024 | M · Option Exercise | −2.43K | — | 0.00 | |
| Phantom Units Direct | Common Units8.54K shares | 3/15/2024 | M · Option Exercise | −8.54K | — | 8.54K |