ROSS ROBERT T. (VP - Area Operations) exercised options at SUBURBAN PROPANE PARTNERS LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/15/2023ACC: 0001664272-23-000490
Officer· VP - Area Operations
Since Nov 2020
-6.54K
Net shares
Net seller
$111.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.04K acquired · 8.58K disposed
Non-Derivative Transactions3
Common Units (representing limited partnership interests)
Direct
Shares
−2.04K
Price / share
$17.10
Trade value
$34.85K
% of position
3.1%
11/15/2023
65.13K→63.09K
Common Units (representing limited partnership interests)
Direct
Shares
+2.04K
Price / share
$17.10
Trade value
$34.85K
% of position
3.2%
11/15/2023
63.09K→65.13K
Common Units (representing limited partnership interests)
Direct
Shares
−4.50K
Price / share
$17.10
Trade value
$76.95K
% of position
6.7%
11/15/2023
67.59K→63.09K
Total
Net shares
−4.50K
Net value
-$76.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (representing limited partnership interests) Direct | 11/15/2023 | D · Disposition | −2.04K | $17.10 | $34.85K | 3.1% | 65.13K | 63.09K |
| Common Units (representing limited partnership interests) Direct | 11/15/2023 | M · Option Exercise | +2.04K | $17.10 | $34.85K | 3.2% | 63.09K | 65.13K |
| Common Units (representing limited partnership interests) Direct | 11/15/2023 | F · Tax Withholding | −4.50K | $17.10 | $76.95K | 6.7% | 67.59K | 63.09K |
| Total | −4.50K | -$76.95K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units
2.04K shares
Shares
−2.04K
Strike price
Held after
4.07K
Exercisable
—
11/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units2.04K shares | 11/15/2023 | M · Option Exercise | −2.04K | — | 4.07K |