SCHELLER ERIC A (See Remarks) exercised options at USA COMPRESSION PARTNERS, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 12/19/2023ACC: 0001812501-23-000004
Officer· See Remarks
Since Jun 2020
-17.51K
Net shares
Net seller
$410.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
35.03K acquired · 52.54K disposed
Non-Derivative Transactions4
Common Units
Direct
Shares
+5.49K
Price / share
—
Trade value
—
% of position
8.3%
12/15/2023
66.27K→71.75K
Common Units
Direct
Shares
−2.74K
Price / share
$23.44
Trade value
$64.30K
% of position
3.8%
12/15/2023
71.75K→69.01K
Common Units
Direct
Shares
+29.54K
Price / share
—
Trade value
—
% of position
42.8%
12/15/2023
69.01K→98.55K
Common Units
Direct
Shares
−14.77K
Price / share
$23.44
Trade value
$346.23K
% of position
15.0%
12/15/2023
98.55K→83.78K
Total
Net shares
+17.51K
Net value
-$410.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/15/2023 | M · Option Exercise | +5.49K | — | — | 8.3% | 66.27K | 71.75K |
| Common Units Direct | 12/15/2023 | D · Disposition | −2.74K | $23.44 | $64.30K | 3.8% | 71.75K | 69.01K |
| Common Units Direct | 12/15/2023 | M · Option Exercise | +29.54K | — | — | 42.8% | 69.01K | 98.55K |
| Common Units Direct | 12/15/2023 | D · Disposition | −14.77K | $23.44 | $346.23K | 15.0% | 98.55K | 83.78K |
| Total | +17.51K | -$410.53K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
5.49K shares
Shares
−5.49K
Strike price
Held after
0.00
Exercisable
—
12/15/2023
Phantom Units
Direct
Converts to
Common Units
29.54K shares
Shares
−29.54K
Strike price
Held after
19.69K
Exercisable
—
12/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units5.49K shares | 12/15/2023 | M · Option Exercise | −5.49K | — | 0.00 | |
| Phantom Units Direct | Common Units29.54K shares | 12/15/2023 | M · Option Exercise | −29.54K | — | 19.69K |