RATHBURN MICHAEL W (See Remarks) exercised options at EVERFLOW EASTERN PARTNERS LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP
Shares
+10K
Price / share
$6.36
Trade value
$63.60K
% of position
Net shares
+10K
Net value
$63.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP Direct | 6/30/2023 | M · Option Exercise | +10K | $6.36 | $63.60K | 56.7% | 17.63K | 27.63K |
| Total | +10K | $63.60K | ||||||
Employee Unit Option (right to buy)
Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP
10K shares
Shares
+10K
Strike price
6.36
Held after
10K
Exercisable
—
Employee Unit Option (right to buy)
Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP
10K shares
Shares
−10K
Strike price
6.36
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Unit Option (right to buy) Direct | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP10K shares | 6/30/2023 | A · Award | +10K | 6.36 | — | 10K |
| Employee Unit Option (right to buy) Direct | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP10K shares | 6/30/2023 | M · Option Exercise | −10K | 6.36 | — | 0.00 |
Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP
IndirectEquivalent Units of Everflow Eastern Partners, L.P.
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP | 3.75K | Indirect |
| Equivalent Units of Everflow Eastern Partners, L.P. | 16.77K | Indirect |
| Total | 20.53K | 20.53K indirect |