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: 12/20/2024ACC: 0001812501-24-000003
Officer· See Remarks
Since Jun 2020
-20.75K
Net shares
Net seller
$481.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
41.49K acquired · 62.24K disposed
Non-Derivative Transactions4
Common Units
Direct
Shares
+12.58K
Price / share
—
Trade value
—
% of position
11.2%
12/20/2024
112.09K→124.67K
Common Units
Direct
Shares
−6.29K
Price / share
$23.21
Trade value
$145.97K
% of position
5.0%
12/20/2024
124.67K→118.38K
Common Units
Direct
Shares
+28.92K
Price / share
—
Trade value
—
% of position
24.4%
12/20/2024
118.38K→147.30K
Common Units
Direct
Shares
−14.46K
Price / share
$23.21
Trade value
$335.59K
% of position
9.8%
12/20/2024
147.30K→132.84K
Total
Net shares
+20.75K
Net value
-$481.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 12/20/2024 | M · Option Exercise | +12.58K | — | — | 11.2% | 112.09K | 124.67K |
| Common Units Direct | 12/20/2024 | D · Disposition | −6.29K | $23.21 | $145.97K | 5.0% | 124.67K | 118.38K |
| Common Units Direct | 12/20/2024 | M · Option Exercise | +28.92K | — | — | 24.4% | 118.38K | 147.30K |
| Common Units Direct | 12/20/2024 | D · Disposition | −14.46K | $23.21 | $335.59K | 9.8% | 147.30K | 132.84K |
| Total | +20.75K | -$481.56K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units
12.58K shares
Shares
−12.58K
Strike price
Held after
0.00
Exercisable
—
12/20/2024
Phantom Units
Direct
Converts to
Common Units
28.92K shares
Shares
−28.92K
Strike price
Held after
19.28K
Exercisable
—
12/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units12.58K shares | 12/20/2024 | M · Option Exercise | −12.58K | — | 0.00 | |
| Phantom Units Direct | Common Units28.92K shares | 12/20/2024 | M · Option Exercise | −28.92K | — | 19.28K |