RAYMOND JOHN T sold 8.18M shares of PLAINS ALL AMERICAN PIPELINE LP on the open market
Open‑market sale worth $188.94M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/28/2019ACC: 0001104659-19-032152
Director
Since May 2019
+8.28M
Net shares
Net buyer
$188.94M
Total sold
1
Open market trades
0B · 1S
5
Total transactions
20.47M acquired · 12.19M disposed
Non-Derivative Transactions4
Common Units
Indirect
Shares
+4.01M
Price / share
—
Trade value
—
% of position
New position
5/23/2019
0.00→4.01M
Common Units
Indirect
Shares
−4.01M
Price / share
—
Trade value
—
% of position
New position
5/23/2019
4.01M→0.00
Common Units
Indirect
Shares
+8.18M
Price / share
—
Trade value
—
% of position
New position
5/28/2019
0.00→8.18M
Common Units
Indirect
Shares
−8.18M
Price / share
$23.10
Trade value
$188.94M
% of position
New position
5/28/2019
8.18M→0.00
Total
Net shares
+0.00
Net value
-$188.94M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Indirect | 5/23/2019 | J · J | +4.01M | — | — | New position | 0.00 | 4.01M |
| Common Units Indirect | 5/23/2019 | J · J | −4.01M | — | — | New position | 4.01M | 0.00 |
| Common Units Indirect | 5/28/2019 | J · J | +8.18M | — | — | New position | 0.00 | 8.18M |
| Common Units Indirect | 5/28/2019 | S · Sale | −8.18M | $23.10 | $188.94M | New position | 8.18M | 0.00 |
| Total | +0.00 | -$188.94M | ||||||
Derivative Transactions1
Class B Shares/Class A Units/GP Units
Direct
Converts to
Common Units
8.28M shares
Shares
+8.28M
Strike price
Held after
8.28M
Exercisable
—
5/23/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Shares/Class A Units/GP Units Direct | Common Units8.28M shares | 5/23/2019 | J · J | +8.28M | — | 8.28M |
Non-Derivative Holdings (Post-Transaction)1
Common Units
DirectShares owned1.60M
Total
1.60M direct1.60M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units | 1.60M | Direct |
| Total | 1.60M | 1.60M direct |
Derivative Holdings (Post-Transaction)1
Class B Shares/Class A Units/GP Units
IndirectUnderlying security
Common Units
Underlying shares
3.18M
Shares owned
3.18M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.18M
Owned
3.18M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Shares/Class A Units/GP Units Indirect | Common Units | — | — | 3.18M | 3.18M | |
| Total | 3.18M | 3.18M | ||||