PYTOSH MARK A (EVP - Corporate Services) exercised options at CVR REFINING, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units
Shares
+11K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−11K
Price / share
$13.30
Trade value
$146.30K
% of position
Common Units
Shares
+14.88K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−14.88K
Price / share
$13.30
Trade value
$197.88K
% of position
Common Units
Shares
+6.85K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−6.85K
Price / share
$13.00
Trade value
$89.04K
% of position
Net shares
+0.00
Net value
-$433.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/15/2018 | M · Option Exercise | +11K | — | — | New position | 0.00 | 11K |
| Common Units Direct | 12/15/2018 | D · Disposition | −11K | $13.30 | $146.30K | New position | 11K | 0.00 |
| Common Units Direct | 12/16/2018 | M · Option Exercise | +14.88K | — | — | New position | 0.00 | 14.88K |
| Common Units Direct | 12/16/2018 | D · Disposition | −14.88K | $13.30 | $197.88K | New position | 14.88K | 0.00 |
| Common Units Direct | 12/18/2018 | M · Option Exercise | +6.85K | — | — | New position | 0.00 | 6.85K |
| Common Units Direct | 12/18/2018 | D · Disposition | −6.85K | $13.00 | $89.04K | New position | 6.85K | 0.00 |
| Total | +0.00 | -$433.21K | ||||||
Incentive Units
Common Units
11K shares
Shares
−11K
Strike price
Held after
22K
Exercisable
—
Incentive Units
Common Units
14.88K shares
Shares
−14.88K
Strike price
Held after
14.88K
Exercisable
—
Incentive Units
Common Units
6.85K shares
Shares
−6.85K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Incentive Units Direct | Common Units11K shares | 12/15/2018 | M · Option Exercise | −11K | — | 22K | |
| Incentive Units Direct | Common Units14.88K shares | 12/16/2018 | M · Option Exercise | −14.88K | — | 14.88K | |
| Incentive Units Direct | Common Units6.85K shares | 12/18/2018 | M · Option Exercise | −6.85K | — | 0.00 |