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
+866.00
Price / share
—
Trade value
—
% of position
Common Units
Shares
−257.00
Price / share
$18.45
Trade value
$4.74K
% of position
Common Units
Shares
+1.75K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−518.00
Price / share
$18.45
Trade value
$9.56K
% of position
Common Units
Shares
+7.59K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−1.99K
Price / share
$18.45
Trade value
$36.70K
% of position
Common Units
Shares
+2.02K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−493.00
Price / share
$18.45
Trade value
$9.10K
% of position
Common Units
Shares
+3.17K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−774.00
Price / share
$18.45
Trade value
$14.28K
% of position
Net shares
+11.37K
Net value
-$74.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/15/2024 | M · Option Exercise | +866.00 | — | — | 9.3% | 9.29K | 10.15K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −257.00 | $18.45 | $4.74K | 2.5% | 10.15K | 9.89K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +1.75K | — | — | 17.7% | 9.89K | 11.64K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −518.00 | $18.45 | $9.56K | 4.4% | 11.64K | 11.12K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +7.59K | — | — | 68.3% | 11.12K | 18.72K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −1.99K | $18.45 | $36.70K | 10.6% | 18.72K | 16.73K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +2.02K | — | — | 12.1% | 16.73K | 18.75K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −493.00 | $18.45 | $9.10K | 2.6% | 18.75K | 18.26K |
| Common Units Direct | 3/15/2024 | M · Option Exercise | +3.17K | — | — | 17.4% | 18.26K | 21.43K |
| Common Units Direct | 3/15/2024 | F · Tax Withholding | −774.00 | $18.45 | $14.28K | 3.6% | 21.43K | 20.66K |
| Total | +11.37K | -$74.37K | ||||||
Phantom Units
Common Units
866.00 shares
Shares
−866.00
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
1.75K shares
Shares
−1.75K
Strike price
Held after
1.75K
Exercisable
—
Phantom Units
Common Units
7.59K shares
Shares
−7.59K
Strike price
Held after
2.53K
Exercisable
—
Phantom Units
Common Units
2.02K shares
Shares
−2.02K
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
3.17K shares
Shares
−3.17K
Strike price
Held after
3.17K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units866.00 shares | 3/15/2024 | M · Option Exercise | −866.00 | — | 0.00 | |
| Phantom Units Direct | Common Units1.75K shares | 3/15/2024 | M · Option Exercise | −1.75K | — | 1.75K | |
| Phantom Units Direct | Common Units7.59K shares | 3/15/2024 | M · Option Exercise | −7.59K | — | 2.53K | |
| Phantom Units Direct | Common Units2.02K shares | 3/15/2024 | M · Option Exercise | −2.02K | — | 0.00 | |
| Phantom Units Direct | Common Units3.17K shares | 3/15/2024 | M · Option Exercise | −3.17K | — | 3.17K |