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: 1/20/2021ACC: 0001534701-21-000028
+2.02K
Net shares
Net buyer
$43.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.90K acquired · 2.88K disposed
Non-Derivative Transactions2
Common Units (Limited Partner Interests)
Direct
Shares
+1.44K
Price / share
—
Trade value
—
% of position
14.4%
1/16/2021
10K→11.44K
Common Units (Limited Partner Interests)
Direct
Shares
−1.44K
Price / share
$30.33
Trade value
$43.74K
% of position
12.6%
1/16/2021
11.44K→10K
Total
Net shares
+0.00
Net value
-$43.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (Limited Partner Interests) Direct | 1/16/2021 | M · Option Exercise | +1.44K | — | — | 14.4% | 10K | 11.44K |
| Common Units (Limited Partner Interests) Direct | 1/16/2021 | D · Disposition | −1.44K | $30.33 | $43.74K | 12.6% | 11.44K | 10K |
| Total | +0.00 | -$43.74K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units (Limited Partner Interests)
3.46K shares
Shares
+3.46K
Strike price
Held after
3.46K
Exercisable
—
1/15/2021
Phantom Units
Direct
Converts to
Common Units (Limited Partner Interests)
1.44K shares
Shares
−1.44K
Strike price
Held after
0.00
Exercisable
—
1/16/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units (Limited Partner Interests)3.46K shares | 1/15/2021 | A · Award | +3.46K | — | 3.46K | |
| Phantom Units Direct | Common Units (Limited Partner Interests)1.44K shares | 1/16/2021 | M · Option Exercise | −1.44K | — | 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