PORTER CHRISTOPHER W (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: 0001693924-23-000004
Officer· See Remarks
Since Dec 2018
-19.50K
Net shares
Net seller
$457.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
38.99K acquired · 58.49K disposed
Non-Derivative Transactions4
Common Units
Direct
Shares
+11.14K
Price / share
—
Trade value
—
% of position
58.6%
12/15/2023
19.02K→30.16K
Common Units
Direct
Shares
−5.57K
Price / share
$23.44
Trade value
$130.54K
% of position
18.5%
12/15/2023
30.16K→24.59K
Common Units
Direct
Shares
+27.85K
Price / share
—
Trade value
—
% of position
113.3%
12/15/2023
24.59K→52.44K
Common Units
Direct
Shares
−13.93K
Price / share
$23.44
Trade value
$326.45K
% of position
26.6%
12/15/2023
52.44K→38.52K
Total
Net shares
+19.50K
Net value
-$456.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/15/2023 | M · Option Exercise | +11.14K | — | — | 58.6% | 19.02K | 30.16K |
| Common Units Direct | 12/15/2023 | D · Disposition | −5.57K | $23.44 | $130.54K | 18.5% | 30.16K | 24.59K |
| Common Units Direct | 12/15/2023 | M · Option Exercise | +27.85K | — | — | 113.3% | 24.59K | 52.44K |
| Common Units Direct | 12/15/2023 | D · Disposition | −13.93K | $23.44 | $326.45K | 26.6% | 52.44K | 38.52K |
| Total | +19.50K | -$456.99K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
11.14K shares
Shares
−11.14K
Strike price
Held after
0.00
Exercisable
—
12/15/2023
Phantom Units
Direct
Converts to
Common Units
27.85K shares
Shares
−27.85K
Strike price
Held after
18.57K
Exercisable
—
12/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units11.14K shares | 12/15/2023 | M · Option Exercise | −11.14K | — | 0.00 | |
| Phantom Units Direct | Common Units27.85K shares | 12/15/2023 | M · Option Exercise | −27.85K | — | 18.57K |