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: 12/20/2024ACC: 0001485890-24-000001
Officer· See Remarks
Since Dec 2018
-4.89K
Net shares
Net seller
$113.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
9.79K acquired · 14.68K disposed
Non-Derivative Transactions4
Common Units
Direct
Shares
+3.77K
Price / share
—
Trade value
—
% of position
15.1%
12/20/2024
24.91K→28.68K
Common Units
Direct
Shares
−1.89K
Price / share
$23.21
Trade value
$43.80K
% of position
6.6%
12/20/2024
28.68K→26.80K
Common Units
Direct
Shares
+6.02K
Price / share
—
Trade value
—
% of position
22.5%
12/20/2024
26.80K→32.81K
Common Units
Direct
Shares
−3.01K
Price / share
$23.21
Trade value
$69.82K
% of position
9.2%
12/20/2024
32.81K→29.80K
Total
Net shares
+4.89K
Net value
-$113.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/20/2024 | M · Option Exercise | +3.77K | — | — | 15.1% | 24.91K | 28.68K |
| Common Units Direct | 12/20/2024 | D · Disposition | −1.89K | $23.21 | $43.80K | 6.6% | 28.68K | 26.80K |
| Common Units Direct | 12/20/2024 | M · Option Exercise | +6.02K | — | — | 22.5% | 26.80K | 32.81K |
| Common Units Direct | 12/20/2024 | D · Disposition | −3.01K | $23.21 | $69.82K | 9.2% | 32.81K | 29.80K |
| Total | +4.89K | -$113.61K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
3.77K shares
Shares
−3.77K
Strike price
Held after
0.00
Exercisable
—
12/20/2024
Phantom Units
Direct
Converts to
Common Units
6.02K shares
Shares
−6.02K
Strike price
Held after
4.01K
Exercisable
—
12/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units3.77K shares | 12/20/2024 | M · Option Exercise | −3.77K | — | 0.00 | |
| Phantom Units Direct | Common Units6.02K shares | 12/20/2024 | M · Option Exercise | −6.02K | — | 4.01K |