TAYLOR JACK T exercised options at GENESIS ENERGY LP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/3/2024ACC: 0001022321-24-000042
-2.73K
Net shares
Net seller
$30.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.73K acquired · 5.45K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+2.73K
Price / share
—
Trade value
—
% of position
8.3%
4/3/2024
32.87K→35.59K
Common Units - Class A
Direct
Shares
−2.73K
Price / share
$11.10
Trade value
$30.27K
% of position
7.7%
4/3/2024
35.59K→32.87K
Total
Net shares
+0.00
Net value
-$30.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 4/3/2024 | M · Option Exercise | +2.73K | — | — | 8.3% | 32.87K | 35.59K |
| Common Units - Class A Direct | 4/3/2024 | D · Disposition | −2.73K | $11.10 | $30.27K | 7.7% | 35.59K | 32.87K |
| Total | +0.00 | -$30.27K | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units - Class A
2.73K shares
Shares
−2.73K
Strike price
Held after
11.70K
Exercisable
—
4/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A2.73K shares | 4/3/2024 | M · Option Exercise | −2.73K | — | 11.70K |