OWENS GEORGE TRACY (See Remarks) exercised options at USA COMPRESSION PARTNERS, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 12/19/2023ACC: 0001485890-23-000003
Officer· See Remarks
Since Dec 2018
-5.68K
Net shares
Net seller
$133.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
11.35K acquired · 17.03K disposed
Non-Derivative Transactions4
Common Units
Direct
Shares
+4.12K
Price / share
—
Trade value
—
% of position
21.4%
12/15/2023
19.23K→23.35K
Common Units
Direct
Shares
−2.06K
Price / share
$23.44
Trade value
$48.24K
% of position
8.8%
12/15/2023
23.35K→21.29K
Common Units
Direct
Shares
+7.24K
Price / share
—
Trade value
—
% of position
34.0%
12/15/2023
21.29K→28.53K
Common Units
Direct
Shares
−3.62K
Price / share
$23.44
Trade value
$84.81K
% of position
12.7%
12/15/2023
28.53K→24.91K
Total
Net shares
+5.67K
Net value
-$133.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/15/2023 | M · Option Exercise | +4.12K | — | — | 21.4% | 19.23K | 23.35K |
| Common Units Direct | 12/15/2023 | D · Disposition | −2.06K | $23.44 | $48.24K | 8.8% | 23.35K | 21.29K |
| Common Units Direct | 12/15/2023 | M · Option Exercise | +7.24K | — | — | 34.0% | 21.29K | 28.53K |
| Common Units Direct | 12/15/2023 | D · Disposition | −3.62K | $23.44 | $84.81K | 12.7% | 28.53K | 24.91K |
| Total | +5.67K | -$133.05K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
4.12K shares
Shares
−4.12K
Strike price
Held after
0.00
Exercisable
—
12/15/2023
Phantom Units
Direct
Converts to
Common Units
7.24K shares
Shares
−7.24K
Strike price
Held after
4.82K
Exercisable
—
12/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units4.12K shares | 12/15/2023 | M · Option Exercise | −4.12K | — | 0.00 | |
| Phantom Units Direct | Common Units7.24K shares | 12/15/2023 | M · Option Exercise | −7.24K | — | 4.82K |