MCGRAW KYLE A (EVP and CDO) exercised options at LEGACY RESERVES LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Units representing limited partner interests
Shares
+176.96K
Price / share
—
Trade value
—
% of position
Units representing limited partner interests
Shares
+467.54K
Price / share
—
Trade value
—
% of position
Units representing limited partner interests
Shares
−467.54K
Price / share
$4.84
Trade value
$2.26M
% of position
Units representing limited partner interests
Shares
+324.35K
Price / share
—
Trade value
—
% of position
Units representing limited partner interests
Shares
−324.35K
Price / share
$4.84
Trade value
$1.57M
% of position
Units representing limited partner interests
Shares
−229.50K
Price / share
—
Trade value
—
% of position
Units representing limited partner interests
Shares
−1.02M
Price / share
—
Trade value
—
% of position
Net shares
−1.07M
Net value
-$3.83M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Units representing limited partner interests Direct | 9/20/2018 | M · Option Exercise | +176.96K | — | — | 336.8% | 52.54K | 229.50K |
| Units representing limited partner interests Direct | 9/20/2018 | M · Option Exercise | +467.54K | — | — | 203.7% | 229.50K | 697.04K |
| Units representing limited partner interests Direct | 9/20/2018 | D · Disposition | −467.54K | $4.84 | $2.26M | 67.1% | 697.04K | 229.50K |
| Units representing limited partner interests Direct | 9/20/2018 | M · Option Exercise | +324.35K | — | — | 141.3% | 229.50K | 553.85K |
| Units representing limited partner interests Direct | 9/20/2018 | D · Disposition | −324.35K | $4.84 | $1.57M | 58.6% | 553.85K | 229.50K |
| Units representing limited partner interests Direct | 9/20/2018 | D · Disposition | −229.50K | — | — | New position | 229.50K | 0.00 |
| Units representing limited partner interests Indirect | 9/20/2018 | D · Disposition | −1.02M | — | — | New position | 1.02M | 0.00 |
| Total | −1.07M | -$3.83M | ||||||
Phantom Units
Units
176.96K shares
Shares
−176.96K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Units
467.54K shares
Shares
−467.54K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Units
324.35K shares
Shares
−324.35K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Units176.96K shares | 9/20/2018 | M · Option Exercise | −176.96K | — | 0.00 | |
| Phantom Units Direct | Units467.54K shares | 9/20/2018 | M · Option Exercise | −467.54K | — | 0.00 | |
| Phantom Units Direct | Units324.35K shares | 9/20/2018 | M · Option Exercise | −324.35K | — | 0.00 |