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: 7/3/2024ACC: 0001022321-24-000058
-575.00
Net shares
Net seller
$44.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6K acquired · 6.58K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+3.29K
Price / share
—
Trade value
—
% of position
10.0%
7/3/2024
32.87K→36.15K
Common Units - Class A
Direct
Shares
−3.29K
Price / share
$13.51
Trade value
$44.43K
% of position
9.1%
7/3/2024
36.15K→32.87K
Total
Net shares
+0.00
Net value
-$44.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 7/3/2024 | M · Option Exercise | +3.29K | — | — | 10.0% | 32.87K | 36.15K |
| Common Units - Class A Direct | 7/3/2024 | D · Disposition | −3.29K | $13.51 | $44.43K | 9.1% | 36.15K | 32.87K |
| Total | +0.00 | -$44.43K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Commom Units - Class A
2.71K shares
Shares
+2.71K
Strike price
Held after
11.13K
Exercisable
—
7/1/2024
Phantom Units
Direct
Converts to
Common Units - Class A
3.29K shares
Shares
−3.29K
Strike price
Held after
8.41K
Exercisable
—
7/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Commom Units - Class A2.71K shares | 7/1/2024 | A · Award | +2.71K | — | 11.13K | |
| Phantom Units Direct | Common Units - Class A3.29K shares | 7/3/2024 | M · Option Exercise | −3.29K | — | 8.41K |