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: 10/2/2024ACC: 0001022321-24-000084
-223.00
Net shares
Net seller
$41.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6.06K acquired · 6.28K disposed
Non-Derivative Transactions2
Common Units - Class A
Direct
Shares
+3.14K
Price / share
—
Trade value
—
% of position
9.6%
10/2/2024
32.87K→36.01K
Common Units - Class A
Direct
Shares
−3.14K
Price / share
$13.10
Trade value
$41.13K
% of position
8.7%
10/2/2024
36.01K→32.87K
Total
Net shares
+0.00
Net value
-$41.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units - Class A Direct | 10/2/2024 | M · Option Exercise | +3.14K | — | — | 9.6% | 32.87K | 36.01K |
| Common Units - Class A Direct | 10/2/2024 | D · Disposition | −3.14K | $13.10 | $41.13K | 8.7% | 36.01K | 32.87K |
| Total | +0.00 | -$41.13K | ||||||
Derivative Transactions2
Phantom Units
Direct
Converts to
Common Units - Class A
2.92K shares
Shares
+2.92K
Strike price
Held after
10.90K
Exercisable
—
10/1/2024
Phantom Units
Direct
Converts to
Common Units - Class A
3.14K shares
Shares
−3.14K
Strike price
Held after
7.99K
Exercisable
—
10/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units - Class A2.92K shares | 10/1/2024 | A · Award | +2.92K | — | 10.90K | |
| Phantom Units Direct | Common Units - Class A3.14K shares | 10/2/2024 | M · Option Exercise | −3.14K | — | 7.99K |