PRUNER ALEXANDRA exercised options at PLAINS GP HOLDINGS LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/16/2023ACC: 0001062993-23-016642
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
16.62K acquired · 16.62K disposed
Non-Derivative Transactions2
Class A Shares
Direct
Shares
+5.22K
Price / share
—
Trade value
—
% of position
24.4%
8/14/2023
21.38K→26.60K
Class A Shares
Direct
Shares
+11.40K
Price / share
—
Trade value
—
% of position
42.9%
8/14/2023
26.60K→38K
Total
Net shares
+16.62K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 8/14/2023 | M · Option Exercise | +5.22K | — | — | 24.4% | 21.38K | 26.60K |
| Class A Shares Direct | 8/14/2023 | M · Option Exercise | +11.40K | — | — | 42.9% | 26.60K | 38K |
| Total | +16.62K | $0.00 | ||||||
Derivative Transactions2
Phantom Class A Shares
Direct
Converts to
Class A Shares
5.22K shares
Shares
−5.22K
Strike price
Held after
0.00
Exercisable
—
8/14/2023
Phantom Class A Shares
Direct
Converts to
Class A Shares
11.40K shares
Shares
−11.40K
Strike price
Held after
0.00
Exercisable
—
8/14/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Class A Shares Direct | Class A Shares5.22K shares | 8/14/2023 | M · Option Exercise | −5.22K | — | 0.00 | |
| Phantom Class A Shares Direct | Class A Shares11.40K shares | 8/14/2023 | M · Option Exercise | −11.40K | — | 0.00 |