OHAGAN JANE A exercised options at USD PARTNERS LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/19/2019ACC: 0001610682-19-000018
+829.00
Net shares
Net buyer
$129.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
23.52K acquired · 22.70K disposed
Non-Derivative Transactions2
COMMON UNITS (LIMITED PARTNER INTERESTS)
Direct
Shares
+11.35K
Price / share
—
Trade value
—
% of position
New position
2/16/2019
0.00→11.35K
COMMON UNITS (LIMITED PARTNER INTERESTS)
Direct
Shares
−11.35K
Price / share
$11.37
Trade value
$129.03K
% of position
New position
2/16/2019
11.35K→0.00
Total
Net shares
+0.00
Net value
-$129.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON UNITS (LIMITED PARTNER INTERESTS) Direct | 2/16/2019 | M · Option Exercise | +11.35K | — | — | New position | 0.00 | 11.35K |
| COMMON UNITS (LIMITED PARTNER INTERESTS) Direct | 2/16/2019 | D · Disposition | −11.35K | $11.37 | $129.03K | New position | 11.35K | 0.00 |
| Total | +0.00 | -$129.03K | ||||||
Derivative Transactions2
PHANTOM UNITS
Direct
Converts to
COMMON UNITS
12.18K shares
Shares
+12.18K
Strike price
0.0
Held after
23.52K
Exercisable
—
2/16/2019
PHANTOM UNITS
Direct
Converts to
COMMON UNITS
11.35K shares
Shares
−11.35K
Strike price
0.0
Held after
12.18K
Exercisable
—
2/16/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PHANTOM UNITS Direct | COMMON UNITS12.18K shares | 2/16/2019 | A · Award | +12.18K | 0.0 | — | 23.52K |
| PHANTOM UNITS Direct | COMMON UNITS11.35K shares | 2/16/2019 | M · Option Exercise | −11.35K | 0.0 | — | 12.18K |