RUPE RYAN K (Vice President) exercised options at THIRD COAST MIDSTREAM, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units (limited partner interests)
Shares
+3.58K
Price / share
—
Trade value
—
% of position
Common Units (limited partner interests)
Shares
−871.00
Price / share
$5.18
Trade value
$4.51K
% of position
Common Units (limited partner interests)
Shares
+5.79K
Price / share
—
Trade value
—
% of position
Common Units (limited partner interests)
Shares
−1.41K
Price / share
$5.18
Trade value
$7.30K
% of position
Net shares
+7.08K
Net value
-$11.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units (limited partner interests) Direct | 4/1/2019 | M · Option Exercise | +3.58K | — | — | 6.3% | 56.43K | 60.01K |
| Common Units (limited partner interests) Direct | 4/1/2019 | F · Tax Withholding | −871.00 | $5.18 | $4.51K | 1.5% | 60.01K | 59.13K |
| Common Units (limited partner interests) Direct | 4/1/2019 | M · Option Exercise | +5.79K | — | — | 9.8% | 59.13K | 64.92K |
| Common Units (limited partner interests) Direct | 4/1/2019 | F · Tax Withholding | −1.41K | $5.18 | $7.30K | 2.2% | 64.92K | 63.51K |
| Total | +7.08K | -$11.82K | ||||||
Phantom units
Common Units (limited partner interests)
3.58K shares
Shares
−3.58K
Strike price
Held after
7.16K
Exercisable
—
Phantom units
Common Units (limited partner interests)
5.79K shares
Shares
−5.79K
Strike price
Held after
17.36K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom units Direct | Common Units (limited partner interests)3.58K shares | 4/1/2019 | M · Option Exercise | −3.58K | — | 7.16K | |
| Phantom units Direct | Common Units (limited partner interests)5.79K shares | 4/1/2019 | M · Option Exercise | −5.79K | — | 17.36K |
Phantom units
DirectUnderlying shares
8.87K
Shares owned
8.87K
Exercise price
Expiration
—
Exercise window
—
Phantom units
DirectUnderlying shares
55K
Shares owned
55K
Exercise price
Expiration
—
Exercise window
—
Underlying
63.87K
Owned
63.87K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Phantom units Direct | Common Units (limited partner interests) | — | — | 8.87K | 8.87K | |
| Phantom units Direct | Common Units (limited partner interests) | — | — | 55K | 55K | |
| Total | 63.87K | 63.87K | ||||