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
$16.00
Trade value
$11.44K
% of position
Common Units
Shares
+867.00
Price / share
—
Trade value
—
% of position
Common Units
Shares
−212.00
Price / share
$16.00
Trade value
$3.39K
% of position
Common Units
Shares
+1.75K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−426.00
Price / share
$16.00
Trade value
$6.82K
% of position
Net shares
+4.19K
Net value
-$21.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/15/2023 | M · Option Exercise | +2.93K | — | — | 57.6% | 5.09K | 8.02K |
| Common Units Direct | 3/15/2023 | F · Tax Withholding | −715.00 | $16.00 | $11.44K | 8.9% | 8.02K | 7.31K |
| Common Units Direct | 3/15/2023 | M · Option Exercise | +867.00 | — | — | 11.9% | 7.31K | 8.18K |
| Common Units Direct | 3/15/2023 | F · Tax Withholding | −212.00 | $16.00 | $3.39K | 2.6% | 8.18K | 7.96K |
| Common Units Direct | 3/15/2023 | M · Option Exercise | +1.75K | — | — | 21.9% | 7.96K | 9.71K |
| Common Units Direct | 3/15/2023 | F · Tax Withholding | −426.00 | $16.00 | $6.82K | 4.4% | 9.71K | 9.29K |
| Total | +4.19K | -$21.65K | ||||||
Phantom Units
Common Units
9.52K shares
Shares
+9.52K
Strike price
Held after
9.52K
Exercisable
—
Phantom Units
Common Units
6.35K shares
Shares
+6.35K
Strike price
Held after
6.35K
Exercisable
—
Phantom Units
Common Units
2.93K shares
Shares
−2.93K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
867.00 shares
Shares
−867.00
Strike price
Held after
866.00
Exercisable
—
Phantom Units
Common Units
1.75K shares
Shares
−1.75K
Strike price
Held after
3.49K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units9.52K shares | 3/15/2023 | A · Award | +9.52K | — | 9.52K | |
| Phantom Units Direct | Common Units6.35K shares | 3/15/2023 | A · Award | +6.35K | — | 6.35K | |
| Phantom Units Direct | Common Units2.93K shares | 3/15/2023 | M · Option Exercise | −2.93K | — | 0.00 | |
| Phantom Units Direct | Common Units867.00 shares | 3/15/2023 | M · Option Exercise | −867.00 | — | 866.00 | |
| Phantom Units Direct | Common Units1.75K shares | 3/15/2023 | M · Option Exercise | −1.75K | — | 3.49K |