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: 5/3/2022ACC: 0001209191-22-026903
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.21K acquired · 1.21K disposed
Non-Derivative Transactions2
Common Unit representing LP interest
Direct
Shares
+585.00
Price / share
—
Trade value
—
% of position
2.6%
4/29/2022
22.18K→22.77K
Common Unit representing LP interest
Direct
Shares
+628.00
Price / share
—
Trade value
—
% of position
2.8%
5/1/2022
22.77K→23.39K
Total
Net shares
+1.21K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Unit representing LP interest Direct | 4/29/2022 | M · Option Exercise | +585.00 | — | — | 2.6% | 22.18K | 22.77K |
| Common Unit representing LP interest Direct | 5/1/2022 | M · Option Exercise | +628.00 | — | — | 2.8% | 22.77K | 23.39K |
| Total | +1.21K | $0.00 | ||||||
Derivative Transactions2
Phantom Unit
Direct
Converts to
Common Unit representing LP interest
585.00 shares
Shares
−585.00
Strike price
Held after
584.00
Exercisable
—
4/29/2022
Phantom Unit
Direct
Converts to
Common Unit representing LP interest
628.00 shares
Shares
−628.00
Strike price
Held after
0.00
Exercisable
—
5/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Unit Direct | Common Unit representing LP interest585.00 shares | 4/29/2022 | M · Option Exercise | −585.00 | — | 584.00 | |
| Phantom Unit Direct | Common Unit representing LP interest628.00 shares | 5/1/2022 | M · Option Exercise | −628.00 | — | 0.00 |