ROUSH DAVID exercised options at PBF LOGISTICS LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/27/2022ACC: 0001209191-22-025864
+3.30K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
4.16K acquired · 862.00 disposed
Non-Derivative Transactions1
Common Unit representing LP interest
Direct
Shares
+862.00
Price / share
—
Trade value
—
% of position
4.0%
4/26/2022
21.32K→22.18K
Total
Net shares
+862.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Unit representing LP interest Direct | 4/26/2022 | M · Option Exercise | +862.00 | — | — | 4.0% | 21.32K | 22.18K |
| Total | +862.00 | $0.00 | ||||||
Derivative Transactions2
Phantom Unit
Direct
Converts to
Common Unit representing LP interest
3.30K shares
Shares
+3.30K
Strike price
Held after
3.30K
Exercisable
—
4/25/2022
Phantom Unit
Direct
Converts to
Common Unit representing LP interest
862.00 shares
Shares
−862.00
Strike price
Held after
2.59K
Exercisable
—
4/26/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Unit Direct | Common Unit representing LP interest3.30K shares | 4/25/2022 | A · Award | +3.30K | — | 3.30K | |
| Phantom Unit Direct | Common Unit representing LP interest862.00 shares | 4/26/2022 | M · Option Exercise | −862.00 | — | 2.59K |