SINNOTT ROBERT V exercised options at PLAINS ALL AMERICAN PIPELINE LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/17/2020ACC: 0001615619-20-000106
Director
Since Aug 2018
+3.67K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.17K acquired · 2.50K disposed
Non-Derivative Transactions2
Common Units
Indirect
Shares
+3.67K
Price / share
—
Trade value
—
% of position
New position
4/21/2020
0.00→3.67K
Common Units
Indirect
Shares
+2.50K
Price / share
—
Trade value
—
% of position
68.2%
8/14/2020
3.67K→6.17K
Total
Net shares
+6.17K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Indirect | 4/21/2020 | J · J | +3.67K | — | — | New position | 0.00 | 3.67K |
| Common Units Indirect | 8/14/2020 | M · Option Exercise | +2.50K | — | — | 68.2% | 3.67K | 6.17K |
| Total | +6.17K | $0.00 | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units
2.50K shares
Shares
−2.50K
Strike price
Held after
2.50K
Exercisable
—
8/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units2.50K shares | 8/14/2020 | M · Option Exercise | −2.50K | — | 2.50K |
Non-Derivative Holdings (Post-Transaction)4
Common Units
IndirectShares owned54.14K
Common Units
IndirectShares owned140.56K
Common Units
IndirectShares owned54.14K
Common Units
IndirectShares owned140.56K
Total
389.39K indirect389.39K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units | 54.14K | Indirect |
| Common Units | 140.56K | Indirect |
| Common Units | 54.14K | Indirect |
| Common Units | 140.56K | Indirect |
| Total | 389.39K | 389.39K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported