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: 8/15/2024ACC: 0001062993-24-015200
+7.65K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
30.99K acquired · 23.34K disposed
Non-Derivative Transactions2
Class A Shares
Direct
Shares
+15.29K
Price / share
—
Trade value
—
% of position
40.2%
8/14/2024
38K→53.29K
Class A Shares
Direct
Shares
+8.05K
Price / share
—
Trade value
—
% of position
15.1%
8/14/2024
53.29K→61.34K
Total
Net shares
+23.34K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 8/14/2024 | M · Option Exercise | +15.29K | — | — | 40.2% | 38K | 53.29K |
| Class A Shares Direct | 8/14/2024 | M · Option Exercise | +8.05K | — | — | 15.1% | 53.29K | 61.34K |
| Total | +23.34K | $0.00 | ||||||
Derivative Transactions3
Phantom Class A Shares
Direct
Converts to
Class A Shares
15.29K shares
Shares
−15.29K
Strike price
Held after
0.00
Exercisable
—
8/14/2024
Phantom Class A Shares
Direct
Converts to
Class A Shares
8.05K shares
Shares
−8.05K
Strike price
Held after
0.00
Exercisable
—
8/14/2024
Phantom Class A Shares
Direct
Converts to
Class A Shares
7.65K shares
Shares
+7.65K
Strike price
Held after
7.65K
Exercisable
—
8/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Class A Shares Direct | Class A Shares15.29K shares | 8/14/2024 | M · Option Exercise | −15.29K | — | 0.00 | |
| Phantom Class A Shares Direct | Class A Shares8.05K shares | 8/14/2024 | M · Option Exercise | −8.05K | — | 0.00 | |
| Phantom Class A Shares Direct | Class A Shares7.65K shares | 8/15/2024 | A · Award | +7.65K | — | 7.65K |