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: 2/18/2020ACC: 0001610682-20-000016
+959.00
Net shares
Net buyer
$123.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
25.31K acquired · 24.35K disposed
Non-Derivative Transactions2
COMMON UNITS (LIMITED PARTNER INTERESTS)
Direct
Shares
+12.18K
Price / share
—
Trade value
—
% of position
New position
2/16/2020
0.00→12.18K
COMMON UNITS (LIMITED PARTNER INTERESTS)
Direct
Shares
−12.18K
Price / share
$10.15
Trade value
$123.60K
% of position
New position
2/16/2020
12.18K→0.00
Total
Net shares
+0.00
Net value
-$123.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON UNITS (LIMITED PARTNER INTERESTS) Direct | 2/16/2020 | M · Option Exercise | +12.18K | — | — | New position | 0.00 | 12.18K |
| COMMON UNITS (LIMITED PARTNER INTERESTS) Direct | 2/16/2020 | D · Disposition | −12.18K | $10.15 | $123.60K | New position | 12.18K | 0.00 |
| Total | +0.00 | -$123.60K | ||||||
Derivative Transactions2
PHANTOM UNITS
Direct
Converts to
COMMON UNITS
13.14K shares
Shares
+13.14K
Strike price
0.0
Held after
25.31K
Exercisable
—
2/16/2020
PHANTOM UNITS
Direct
Converts to
COMMON UNITS
12.18K shares
Shares
−12.18K
Strike price
0.0
Held after
13.14K
Exercisable
—
2/16/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PHANTOM UNITS Direct | COMMON UNITS13.14K shares | 2/16/2020 | A · Award | +13.14K | 0.0 | — | 25.31K |
| PHANTOM UNITS Direct | COMMON UNITS12.18K shares | 2/16/2020 | M · Option Exercise | −12.18K | 0.0 | — | 13.14K |