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: 2/21/2024ACC: 0001610682-24-000016
-13.14K
Net shares
Net seller
$2.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
13.14K acquired · 26.27K disposed
Non-Derivative Transactions2
COMMON UNITS (LIMITED PARTNER INTERESTS)
Direct
Shares
+13.14K
Price / share
—
Trade value
—
% of position
New position
2/16/2024
0.00→13.14K
COMMON UNITS (LIMITED PARTNER INTERESTS)
Direct
Shares
−13.14K
Price / share
$0.22
Trade value
$2.89K
% of position
New position
2/16/2024
13.14K→0.00
Total
Net shares
+0.00
Net value
-$2.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON UNITS (LIMITED PARTNER INTERESTS) Direct | 2/16/2024 | M · Option Exercise | +13.14K | — | — | New position | 0.00 | 13.14K |
| COMMON UNITS (LIMITED PARTNER INTERESTS) Direct | 2/16/2024 | D · Disposition | −13.14K | $0.22 | $2.89K | New position | 13.14K | 0.00 |
| Total | +0.00 | -$2.89K | ||||||
Derivative Transactions1
PHANTOM UNITS
Direct
Converts to
COMMON UNITS
13.14K shares
Shares
−13.14K
Strike price
0
Held after
13.14K
Exercisable
—
2/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PHANTOM UNITS Direct | COMMON UNITS13.14K shares | 2/16/2024 | M · Option Exercise | −13.14K | 0 | — | 13.14K |