SOMASUNDARAM SIVASANKARAN exercised options at MAGELLAN MIDSTREAM PARTNERS, L.P.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/26/2023ACC: 0001213900-23-079696
Director
Since May 2022
-9.54K
Net shares
Net seller
$34.5K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
500.00 acquired · 10.04K disposed
Non-Derivative Transactions2
Common Units
Direct
Shares
+500.00
Price / share
$69.00
Trade value
$34.50K
% of position
47.5%
9/22/2023
1.05K→1.55K
Common Units
Direct
Shares
−1.55K
Price / share
—
Trade value
—
% of position
New position
9/25/2023
1.55K→0.00
Total
Net shares
−1.05K
Net value
$34.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 9/22/2023 | M · Option Exercise | +500.00 | $69.00 | $34.50K | 47.5% | 1.05K | 1.55K |
| Common Units Direct | 9/25/2023 | D · Disposition | −1.55K | — | — | New position | 1.55K | 0.00 |
| Total | −1.05K | $34.50K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units
8.48K shares
Shares
−8.48K
Strike price
Held after
0.00
Exercisable
—
9/25/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units8.48K shares | 9/25/2023 | D · Disposition | −8.48K | — | 0.00 |