O'TOOLE JOSEPH exercised options at PHILLIPS 66 PARTNERS LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/17/2019ACC: 0001534701-19-000021
+232.00
Net shares
Net buyer
$68.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.07K acquired · 2.84K disposed
Non-Derivative Transactions2
Common Units (Limited Partner Interests)
Direct
Shares
+1.42K
Price / share
—
Trade value
—
% of position
14.2%
1/15/2019
10K→11.42K
Common Units (Limited Partner Interests)
Direct
Shares
−1.42K
Price / share
$48.50
Trade value
$68.78K
% of position
12.4%
1/15/2019
11.42K→10K
Total
Net shares
+0.00
Net value
-$68.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (Limited Partner Interests) Direct | 1/15/2019 | M · Option Exercise | +1.42K | — | — | 14.2% | 10K | 11.42K |
| Common Units (Limited Partner Interests) Direct | 1/15/2019 | D · Disposition | −1.42K | $48.50 | $68.78K | 12.4% | 11.42K | 10K |
| Total | +0.00 | -$68.78K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units (Limited Partner Interests)
1.65K shares
Shares
+1.65K
Strike price
Held after
1.65K
Exercisable
—
1/15/2019
Phantom Units
Direct
Converts to
Common Units (Limited Partner Interests)
1.42K shares
Shares
−1.42K
Strike price
Held after
0.00
Exercisable
—
1/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units (Limited Partner Interests)1.65K shares | 1/15/2019 | A · Award | +1.65K | — | 1.65K | |
| Phantom Units Direct | Common Units (Limited Partner Interests)1.42K shares | 1/15/2019 | M · Option Exercise | −1.42K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Units (Limited Partner Interests)
DirectShares owned10K
Common Units (Limited Partner Interests)
IndirectShares owned25K
Total
10K direct·25K indirect35K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units (Limited Partner Interests) | 10K | Direct |
| Common Units (Limited Partner Interests) | 25K | Indirect |
| Total | 35K | 10K direct·25K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported