STRATTON MARC DAVID (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
+10.10K
Price / share
—
Trade value
—
% of position
Common Units
Shares
−99.00
Price / share
$29.00
Trade value
$2.87K
% of position
Common Units
Shares
−394.00
Price / share
$29.00
Trade value
$11.43K
% of position
Common Units
Shares
−2.55K
Price / share
$29.00
Trade value
$73.95K
% of position
Net shares
+7.06K
Net value
-$88.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/15/2021 | M · Option Exercise | +10.10K | — | — | New position | 0.00 | 10.10K |
| Common Units Direct | 3/15/2021 | F · Tax Withholding | −99.00 | $29.00 | $2.87K | 1.0% | 10.10K | 10.01K |
| Common Units Direct | 3/15/2021 | F · Tax Withholding | −394.00 | $29.00 | $11.43K | 3.9% | 10.01K | 9.61K |
| Common Units Direct | 3/15/2021 | F · Tax Withholding | −2.55K | $29.00 | $73.95K | 26.5% | 9.61K | 7.06K |
| Total | +7.06K | -$88.25K | ||||||
Phantom Units
Common Units
328.00 shares
Shares
−328.00
Strike price
Held after
0.00
Exercisable
—
Phantom Units
Common Units
1.31K shares
Shares
−1.31K
Strike price
Held after
1.31K
Exercisable
—
Phantom Units
Common Units
8.47K shares
Shares
−8.47K
Strike price
Held after
16.94K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units328.00 shares | 3/15/2021 | M · Option Exercise | −328.00 | — | 0.00 | |
| Phantom Units Direct | Common Units1.31K shares | 3/15/2021 | M · Option Exercise | −1.31K | — | 1.31K | |
| Phantom Units Direct | Common Units8.47K shares | 3/15/2021 | M · Option Exercise | −8.47K | — | 16.94K |