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: 1/22/2020ACC: 0001534701-20-000032
-1.60K
Net shares
Net seller
$102.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.60K acquired · 3.20K disposed
Non-Derivative Transactions2
Common Units (Limited Partner Interests)
Direct
Shares
+1.60K
Price / share
—
Trade value
—
% of position
16.0%
1/17/2020
10K→11.60K
Common Units (Limited Partner Interests)
Direct
Shares
−1.60K
Price / share
$64.31
Trade value
$102.77K
% of position
13.8%
1/17/2020
11.60K→10K
Total
Net shares
+0.00
Net value
-$102.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (Limited Partner Interests) Direct | 1/17/2020 | M · Option Exercise | +1.60K | — | — | 16.0% | 10K | 11.60K |
| Common Units (Limited Partner Interests) Direct | 1/17/2020 | D · Disposition | −1.60K | $64.31 | $102.77K | 13.8% | 11.60K | 10K |
| Total | +0.00 | -$102.77K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units (Limited Partner Interests)
1.60K shares
Shares
−1.60K
Strike price
Held after
0.00
Exercisable
—
1/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units (Limited Partner Interests)1.60K shares | 1/17/2020 | M · Option Exercise | −1.60K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Units (Limited Partner Interests)
IndirectShares owned25K
Total
25K indirect25K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units (Limited Partner Interests) | 25K | Indirect |
| Total | 25K | 25K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported