| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GEL | Common Units - Class A | Options Exercise | +3.42 K | +2.28% | 153 K | Jul 3, 2024 | Direct | F1, F2 | ||
| transaction | GEL | Common Units - Class A | Disposed to Issuer | -$46.2 K | -3.42 K | -2.23% | $13.51 | 150 K | Jul 3, 2024 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GEL | Phantom Units | Options Exercise | -3.42 K | -27.54% | 8.99 K | Jul 3, 2024 | Common Units - Class A | 3.42 K | Direct | F2 | |||
| transaction | GEL | Phantom Units | Award | +2.8 K | +31.14% | 11.8 K | Jul 1, 2024 | Commom Units - Class A | 2.8 K | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | The payment of the phantom units in cash is deemed to be a disposition of the phantom units in exchange for the acquisition of the underlying Common Units - Class A and a simultaneous disposition of the underlying Common Units - Class A to the issuer. |
| F2 | Upon vesting, the phantom units were paid in cash based on the average closing price of the Common Units - Class A for the 20 trading days immediately prior to the date of vesting. |
| F3 | The phantom units will be paid in cash based on the average closing price of the Common Units - Class A for the 20 trading days immediately prior to the vesting date. |
| F4 | Award includes tandem distribution equivalent rights pursuant to which the quarterly distributions paid by the partnership on each Common Unit - Class A will be accrued over the vesting period and paid quarterly. |