ROUSH DAVID exercised options at PBF LOGISTICS LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/4/2021ACC: 0001209191-21-029806
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.23K acquired · 1.23K disposed
Non-Derivative Transactions2
Common Unit representing limited partner interest
Direct
Shares
+629.00
Price / share
—
Trade value
—
% of position
3.3%
5/1/2021
18.78K→19.41K
Common Unit representing limited partner interest
Direct
Shares
+596.00
Price / share
—
Trade value
—
% of position
3.1%
5/1/2021
19.41K→20.01K
Total
Net shares
+1.23K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Unit representing limited partner interest Direct | 5/1/2021 | M · Option Exercise | +629.00 | — | — | 3.3% | 18.78K | 19.41K |
| Common Unit representing limited partner interest Direct | 5/1/2021 | M · Option Exercise | +596.00 | — | — | 3.1% | 19.41K | 20.01K |
| Total | +1.23K | $0.00 | ||||||
Derivative Transactions2
Phantom Unit
Direct
Converts to
Common Unit representing LP interest
629.00 shares
Shares
−629.00
Strike price
Held after
628.00
Exercisable
—
5/1/2021
Phantom Unit
Direct
Converts to
Common Unit representing LP interest
596.00 shares
Shares
−596.00
Strike price
Held after
0.00
Exercisable
—
5/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Unit Direct | Common Unit representing LP interest629.00 shares | 5/1/2021 | M · Option Exercise | −629.00 | — | 628.00 | |
| Phantom Unit Direct | Common Unit representing LP interest596.00 shares | 5/1/2021 | M · Option Exercise | −596.00 | — | 0.00 |