RAYMOND JOHN T 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: 0001062993-23-016644
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
15.57K acquired · 15.57K disposed
Non-Derivative Transactions2
Class A Shares
Direct
Shares
+4.17K
Price / share
—
Trade value
—
% of position
1.6%
8/14/2023
256.93K→261.10K
Class A Shares
Direct
Shares
+11.40K
Price / share
—
Trade value
—
% of position
4.4%
8/14/2023
261.10K→272.50K
Total
Net shares
+15.57K
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 | +4.17K | — | — | 1.6% | 256.93K | 261.10K |
| Class A Shares Direct | 8/14/2023 | M · Option Exercise | +11.40K | — | — | 4.4% | 261.10K | 272.50K |
| Total | +15.57K | $0.00 | ||||||
Derivative Transactions2
Phantom Class A Shares
Direct
Converts to
Class A Shares
4.17K shares
Shares
−4.17K
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 Shares4.17K shares | 8/14/2023 | M · Option Exercise | −4.17K | — | 0.00 | |
| Phantom Class A Shares Direct | Class A Shares11.40K shares | 8/14/2023 | M · Option Exercise | −11.40K | — | 0.00 |