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: 1/20/2022ACC: 0001534701-22-000025
+739.00
Net shares
Net buyer
$72.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.04K acquired · 3.30K disposed
Non-Derivative Transactions2
Common Units (Limited Partner Interests)
Direct
Shares
+1.65K
Price / share
—
Trade value
—
% of position
16.5%
1/20/2022
10K→11.65K
Common Units (Limited Partner Interests)
Direct
Shares
−1.65K
Price / share
$43.96
Trade value
$72.54K
% of position
14.2%
1/20/2022
11.65K→10K
Total
Net shares
+0.00
Net value
-$72.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (Limited Partner Interests) Direct | 1/20/2022 | M · Option Exercise | +1.65K | — | — | 16.5% | 10K | 11.65K |
| Common Units (Limited Partner Interests) Direct | 1/20/2022 | D · Disposition | −1.65K | $43.96 | $72.54K | 14.2% | 11.65K | 10K |
| Total | +0.00 | -$72.54K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
1.65K shares
Shares
−1.65K
Strike price
Held after
0.00
Exercisable
—
1/20/2022
Phantom Units
Direct
Converts to
Common Units
2.39K shares
Shares
+2.39K
Strike price
Held after
2.39K
Exercisable
—
1/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units1.65K shares | 1/20/2022 | M · Option Exercise | −1.65K | — | 0.00 | |
| Phantom Units Direct | Common Units2.39K shares | 1/20/2022 | A · Award | +2.39K | — | 2.39K |
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