MCNABB JOHN T II exercised options at CYPRESS ENVIRONMENTAL PARTNERS, L.P.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units (Limited Partner Interests)
Shares
+2.50K
Price / share
—
Trade value
—
% of position
Common Units (Limited Partner Interests)
Shares
−1.04K
Price / share
$2.34
Trade value
$2.43K
% of position
Common Units (Limited Partner Interests)
Shares
+2.40K
Price / share
—
Trade value
—
% of position
Common Units (Limited Partner Interests)
Shares
−998.00
Price / share
$2.34
Trade value
$2.34K
% of position
Net shares
+2.86K
Net value
-$4.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (Limited Partner Interests) Direct | 4/1/2021 | M · Option Exercise | +2.50K | — | — | 3.2% | 78.83K | 81.33K |
| Common Units (Limited Partner Interests) Direct | 4/1/2021 | F · Tax Withholding | −1.04K | $2.34 | $2.43K | 1.3% | 81.33K | 80.29K |
| Common Units (Limited Partner Interests) Direct | 4/1/2021 | M · Option Exercise | +2.40K | — | — | 3.0% | 80.29K | 82.69K |
| Common Units (Limited Partner Interests) Direct | 4/1/2021 | F · Tax Withholding | −998.00 | $2.34 | $2.34K | 1.2% | 82.69K | 81.69K |
| Total | +2.86K | -$4.77K | ||||||
Phantom Units (Limited Partner Interests)
Common Units (Limited Partner Interests)
2.50K shares
Shares
−2.50K
Strike price
Held after
2.50K
Exercisable
—
Phantom Units (Limited Partner Interests)
Common Units (Limited Partner Interests)
2.40K shares
Shares
−2.40K
Strike price
Held after
4.80K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units (Limited Partner Interests) Direct | Common Units (Limited Partner Interests)2.50K shares | 4/1/2021 | M · Option Exercise | −2.50K | — | 2.50K | |
| Phantom Units (Limited Partner Interests) Direct | Common Units (Limited Partner Interests)2.40K shares | 4/1/2021 | M · Option Exercise | −2.40K | — | 4.80K |