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
+510.00
Price / share
$2.00
Trade value
$1.02K
% of position
Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP
Shares
+75.00
Price / share
$1.50
Trade value
$112.50
% of position
Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP
Shares
+10K
Price / share
$1.46
Trade value
$14.60K
% of position
Net shares
+10.59K
Net value
$15.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP Indirect | 2/29/2024 | L · L | +510.00 | $2.00 | $1.02K | 11.0% | 4.63K | 5.14K |
| Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP Indirect | 4/30/2024 | L · L | +75.00 | $1.50 | $112.50 | 1.5% | 5.14K | 5.21K |
| Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP Direct | 6/28/2024 | M · Option Exercise | +10K | $1.46 | $14.60K | 36.2% | 27.63K | 37.63K |
| Total | +10.59K | $15.73K | ||||||
Employee Unit Option (right to buy)
Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP
10K shares
Shares
+10K
Strike price
1.46
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
1.46
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 | 6/28/2024 | A · Award | +10K | 1.46 | — | 10K |
| Employee Unit Option (right to buy) Direct | Units of Ltd Prtnrshp Intrst of Everflow Eastern Partnrs, LP10K shares | 6/28/2024 | M · Option Exercise | +10K | 1.46 | — | 0.00 |
Equivalent Units of Everflow Eastern Partners, L.P.
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Equivalent Units of Everflow Eastern Partners, L.P. | 16.77K | Indirect |
| Total | 16.77K | 16.77K indirect |