Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BALCHEM CORPBCPC · Entity 3839 | Director | February 11, 2021 | February 17, 2021 |
| CSI Compressco LPCCLP · Entity 92417 | Director | May 03, 2020 | May 04, 2020 |
| TETRA TECHNOLOGIES INCTTI · Entity 570 | Director | December 27, 2018 | December 28, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BALCHEM CORP
Report date February 11, 2021 · Filed February 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,540 |
Reported balance
After 2021-02-11 transaction · row 1
1 source rowRow 1 · 2021-02-11 · Grant · Acquired 590 · Balance 22,540 F1: Ownership of the restricted stock does not vest in reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Company and the reporting person. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $119.13 · Expires 2031-02-11 | Direct | 12,040 |
Reported balance
After 2021-02-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-02-11 · Grant · Acquired 2,124 · Balance 12,040 F2: Options vest 20% Year 1; 40% Year 2; and 40% Year 3. |
Filing footnotes · ownership attribution and instrument terms
F1: Ownership of the restricted stock does not vest in reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Company and the reporting person.
F2: Options vest 20% Year 1; 40% Year 2; and 40% Year 3.
CSI Compressco LP
Report date May 03, 2020 · Filed May 04, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units Representing Limited Partner InterestsSEC Table I · non-derivative | Direct | 62,680 |
Reported balance
After 2020-05-03 transaction · row 1
1 source rowRow 1 · 2020-05-03 · Grant · Acquired 544 · Balance 62,680 F1: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 3, 2019 pursuant to the CSI Compressco LP Second Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 3, 2019 pursuant to the CSI Compressco LP Second Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP.
TETRA TECHNOLOGIES INC
Report date December 27, 2018 · Filed December 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 925,552 |
Reported balance
After 2018-12-27 transaction · row 1
1 source rowRow 1 · 2018-12-27 · Purchase · Acquired 150,000 · Balance 925,552 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.33 to $1.40, inclusive. The reporting person undertakes to provide to TETRA Technologies, Inc., any security holder of TETRA Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.33 to $1.40, inclusive. The reporting person undertakes to provide to TETRA Technologies, Inc., any security holder of TETRA Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 11, 2021 Filed Feb 17, 2021 02:50 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantStock Option · Derivative | 2,124 | $0.00 Strike: $119.13 | $0.00 |
DisclosureSEC source: 0001140361-21-005110 · form4.xml · derivative · entry 2 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,040 Underlying: Common Stock · 2,124 shares Expires 2031-02-11 F2 · derivative.exercise_date: Options vest 20% Year 1; 40% Year 2; and 40% Year 3. Read SEC document |
| February 11, 2021 Filed Feb 17, 2021 02:50 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantCommon Stock | 590 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-005110 · form4.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,540 F1 · shares: Ownership of the restricted stock does not vest in reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Company and the reporting person. Read SEC document |
| December 17, 2020 Filed Dec 18, 2020 02:37 UTC | BALCHEM CORP BCPC · Entity 3839 | GiftCommon Stock | 275 | $113.66 | $31,256.50 |
DisclosureSEC source: 0001140361-20-028774 · form4.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,950 Read SEC document |
| May 03, 2020 Filed May 4, 2020 17:26 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 544 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-003267 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,680 F1 · price: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 3, 2019 pursuant to the CSI Compressco LP Second Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 15:53 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantStock Option · Derivative | 2,946 | $0.00 Strike: $111.94 | $0.00 |
DisclosureSEC source: 0001140361-20-003486 · form4.xml · derivative · entry 2 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,916 Underlying: Common Stock · 2,946 shares Expires 2030-02-13 F2 · derivative.exercise_date: Options vest 20% Year 1; 40% Year 2; and 40% Year 3. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 15:53 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantCommon Stock | 607 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-003486 · form4.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,225 F1 · shares: Ownership of the restricted stock does not vest in reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Company and the reporting person. Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 17:40 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 51 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-000228 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,136 F1 · price: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 3, 2019 pursuant to the CSI Compressco LP Second Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. Read SEC document |
| May 06, 2019 Filed May 6, 2019 18:05 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 339 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-002638 · primarydocument.xml · nonDerivative · entry 2 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,085 F2 · price: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 6, 2018 pursuant to the CSI Compressco LP Second Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. Read SEC document |
| May 03, 2019 Filed May 6, 2019 18:05 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 19,994 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-002638 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,746 F1 · price: This phantom unit award was granted pursuant to the CSI Compressco LP Second Amended and Restated 2011 Long Term Incentive Plan. One-third of the award will vest on each of May 3, 2019, January 3, 2020 and May 3, 2020. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 16:39 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantStock Option · Derivative | 3,587 | $0.00 Strike: $84.09 | $0.00 |
DisclosureSEC source: 0001140361-19-003334 · form4.xml · derivative · entry 2 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,383 Underlying: Common Stock · 3,587 shares Expires 2029-02-13 F2 · derivative.exercise_date: Options vest 0% year 1; 25% year 2; and 75% year 3. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 16:39 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantCommon Stock | 778 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-003334 · form4.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,618 F1 · shares: Ownership of the restricted stock does not vest in Reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Issuer and the Reporting Person. Read SEC document |
| January 06, 2019 Filed Jan 8, 2019 16:25 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 376 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-000231 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,752 F1 · price: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 6, 2018 pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 21:28 UTC | TETRA TECHNOLOGIES INC TTI · Entity 570 | PurchaseCommon Stock | 150,000 | $1.38 | $207,495.00 |
DisclosureSEC source: 0001562180-18-005118 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 925,552 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.33 to $1.40, inclusive. The reporting person undertakes to provide to TETRA Technologies, Inc., any security holder of TETRA Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 22:32 UTC | BALCHEM CORP BCPC · Entity 3839 | GiftCommon Stock | 365 | $81.01 | $29,568.65 |
DisclosureSEC source: 0001140361-18-044864 · form4.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,190 Read SEC document |
| May 06, 2018 Filed May 8, 2018 16:55 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 8,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-002383 · primarydocument.xml · nonDerivative · entry 2 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,376 F2 · price: This phantom unit award was granted pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan. One-third of the award will vest on each of May 6, 2018, January 6, 2019 and May 6, 2019. Read SEC document |
| May 05, 2018 Filed May 8, 2018 16:55 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 301 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-002383 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,300 F1 · price: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 5, 2017 pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. Read SEC document |
| May 04, 2018 Filed May 8, 2018 21:45 UTC | TETRA TECHNOLOGIES INC TTI · Entity 570 | GrantCommon Stock | 24,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-002406 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 775,552 F1 · price: This restricted stock award was granted pursuant to the TETRA Technologies, Inc. 2018 Non-Employee Director Equity Incentive Plan. One-fourth of the award will vest on each of May 4, 2018, August 4, 2018, November 4, 2018 and February 4, 2019. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 22:59 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantStock Option · Derivative | 3,383 | $0.00 Strike: $74.57 | $0.00 |
DisclosureSEC source: 0001140361-18-009153 · form4.xml · derivative · entry 2 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,383 Underlying: Common Stock · 3,383 shares Expires 2028-02-15 F2 · derivative.exercise_date: Options vest 20% year 1; 40% year 2; and 40% year 3. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 22:59 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantCommon Stock | 845 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-009153 · form4.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,555 F1 · shares: Ownership of the restricted stock does not vest in Reporting person until four years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Issuer and the Reporting Person. Read SEC document |
| January 05, 2018 Filed Jan 9, 2018 16:25 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 182 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-000270 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,999 F1 · price: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 5, 2017 pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. Read SEC document |
| December 14, 2017 Filed Dec 15, 2017 14:31 UTC | BALCHEM CORP BCPC · Entity 3839 | GiftCommon Stock | 300 | $80.94 | $24,282.00 |
DisclosureSEC source: 0001140361-17-046325 · form4.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,710 Read SEC document |
| May 05, 2017 Filed May 8, 2017 18:42 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 8,634 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-001864 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,817 F1 · price: This phantom unit award was granted pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan. One-third of the award will vest on each of May 5, 2017, January 5, 2018 and May 5, 2018. Read SEC document |
| May 04, 2017 Filed May 8, 2017 21:28 UTC | TETRA TECHNOLOGIES INC TTI · Entity 570 | GrantCommon Stock | 32,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-001848 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 751,338 F1 · price: This restricted stock award was granted pursuant to the TETRA Technologies, Inc. Third Amended and Restated 2011 Long Term Incentive Compensation Plan. One-fourth of the award will vest on May 4, 2017, August 4, 2017, November 4, 2017 and January 4, 2018. Read SEC document |
| May 02, 2017 Filed May 4, 2017 16:39 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 404 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-001746 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,183 F1 · price: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 2, 2016 pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 23:07 UTC | TETRA TECHNOLOGIES INC TTI · Entity 570 | GrantCommon Stock | 13,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-000920 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 718,975 F1 · price: The shares of bonus stock were granted pursuant to the TETRA Technologies, Inc. Amended and Restated 2007 Long Term Incentive Compensation Plan to compensate the reporting person for an award of restricted stock granted on May 4, 2015 that has subsequently been determined by the issuer's Compensation Committee and Board of Directors to have been null and void. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 23:57 UTC | BALCHEM CORP BCPC · Entity 3839 | GrantCommon Stock | 1,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-008911 · doc1.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,010 F1 · shares: Ownership of the restricted stock does not vest in Reporting person until four years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Issuer and the Reporting Person. Read SEC document |
| January 02, 2017 Filed Jan 4, 2017 17:04 UTC | CSI Compressco LP CCLP · Entity 92417 | GrantCommon Units Representing Limited Partner Interests | 175 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-000155 · primarydocument.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,779 F1 · price: Represents dividend equivalent rights accrued on the reporting person's phantom units granted on May 2, 2016 pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and that were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP and may be settled only in Common Units representing limited partner interests in CSI Compressco LP. Read SEC document |
| May 04, 2016 Filed Sep 7, 2016 17:57 UTC Amendment | CSI Compressco LP CCLP · Entity 92417 | Exercise / conversionDividend Equivalent Rigths · Derivative | 204 | $0.00 | $0.00 |
DisclosureSEC source: 0001449488-16-000138 · edgar.xml · derivative · entry 2 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units representing limited partner interests · 204 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The dividend equivalent rights accrued on an award of phantom units granted pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP. F2 · shares: On May 16, 2016, the reporting person filed a Form 4 reporting an incorrect number of Dividend Equivalent Rights exercised and acquired as of May 4, 2016. Accordingly, this amendment to the Form 4 filed on May 16, 2016, discloses the corrected number of Dividend Equivalent Rights transacted on May 4, 2016. F1 · derivative.exercise_date: The dividend equivalent rights accrued on an award of phantom units granted pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP. F1 · derivative.expiration_date: The dividend equivalent rights accrued on an award of phantom units granted pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP. F2 · derivative.underlying_shares: On May 16, 2016, the reporting person filed a Form 4 reporting an incorrect number of Dividend Equivalent Rights exercised and acquired as of May 4, 2016. Accordingly, this amendment to the Form 4 filed on May 16, 2016, discloses the corrected number of Dividend Equivalent Rights transacted on May 4, 2016. Read SEC document |
| May 04, 2016 Filed Sep 7, 2016 17:57 UTC Amendment | CSI Compressco LP CCLP · Entity 92417 | Exercise / conversionCommon Units representing limited partner interests | 204 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001449488-16-000138 · edgar.xml · nonDerivative · entry 1 COOMBS PAUL D · CIK 0001182275 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,603 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: On May 16, 2016, the reporting person filed a Form 4 reporting an incorrect number of Dividend Equivalent Rights exercised and acquired as of May 4, 2016. Accordingly, this amendment to the Form 4 filed on May 16, 2016, discloses the corrected number of Dividend Equivalent Rights transacted on May 4, 2016. F1 · price: The dividend equivalent rights accrued on an award of phantom units granted pursuant to the CSI Compressco LP Amended and Restated 2011 Long Term Incentive Plan and were settled proportionately with the award to which they relate. Each dividend equivalent right is the economic equivalent of one Common Unit representing limited partner interests in CSI Compressco LP. F2 · balance_after: On May 16, 2016, the reporting person filed a Form 4 reporting an incorrect number of Dividend Equivalent Rights exercised and acquired as of May 4, 2016. Accordingly, this amendment to the Form 4 filed on May 16, 2016, discloses the corrected number of Dividend Equivalent Rights transacted on May 4, 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.