SICINSKI MATTHEW B. (See remarks below.) exercised options at SUMMIT MIDSTREAM PARTNERS, LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Units
Shares
+2.93K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−715.00
Price / share
$14.83
Trade value
$10.60K
% of position
Common Units
Shares
+867.00
Price / share
—
Trade value
—
% of position
Common Units
Shares
−212.00
Price / share
$14.83
Trade value
$3.14K
% of position
Net shares
+2.87K
Net value
-$13.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/15/2022 | M · Option Exercise | +2.93K | — | — | 132.2% | 2.22K | 5.15K |
| Common Units Direct | 3/15/2022 | F · Tax Withholding | −715.00 | $14.83 | $10.60K | 13.9% | 5.15K | 4.44K |
| Common Units Direct | 3/15/2022 | M · Option Exercise | +867.00 | — | — | 19.5% | 4.44K | 5.30K |
| Common Units Direct | 3/15/2022 | F · Tax Withholding | −212.00 | $14.83 | $3.14K | 4.0% | 5.30K | 5.09K |
| Total | +2.87K | -$13.75K | ||||||
Phantom Units
Common Units
5.24K shares
Shares
+5.24K
Strike price
Held after
5.24K
Exercisable
—
Phantom Units
Common Units
2.93K shares
Shares
−2.93K
Strike price
Held after
2.93K
Exercisable
—
Phantom Units
Common Units
867.00 shares
Shares
−867.00
Strike price
Held after
1.73K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units5.24K shares | 3/14/2022 | A · Award | +5.24K | — | 5.24K | |
| Phantom Units Direct | Common Units2.93K shares | 3/15/2022 | M · Option Exercise | −2.93K | — | 2.93K | |
| Phantom Units Direct | Common Units867.00 shares | 3/15/2022 | M · Option Exercise | −867.00 | — | 1.73K |