| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPL | Common Units | Options Exercise | +1,520 | +15% | 11,662 | 31 Dec 2023 | Direct | F1 | ||
| transaction | CAPL | Common Units | Tax liability | $9,986 | -438 | -3.8% | $22.80 | 11,224 | 31 Dec 2023 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPL | Phantom Units | Options Exercise | $0 | -1,520 | -12% | $0.000000 | 11,469 | 31 Dec 2023 | Common Units | 1,520 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | Common units acquired upon vesting of phantom units. |
| F2 | Common units withheld in payment of the reporting person's tax withholding triggered by vesting. |
| F3 | The price at the close of business on the day preceding the vest event. |
| F4 | Each phantom unit represents a contingent right to receive one of the Issuer's common units. |
| F5 | December 31, 2023. |