| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTRA | Common Stock | Options Exercise | +48,876 | +63% | 125,951 | 29 Nov 2024 | Direct | F1 | ||
| transaction | CTRA | Common Stock | Tax liability | $513,906 | -19,233 | -15% | $26.72 | 106,718 | 29 Nov 2024 | Direct | F2 |
| transaction | CTRA | Common Stock | Sale | $775,461 | -29,643 | -28% | $26.16 | 77,075 | 03 Dec 2024 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTRA | Common Stock | Options Exercise | $0 | -48,876 | -100% | $0.000000 | 0 | 29 Nov 2024 | Common Stock | 48,876 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit represents a contingent right to receive one share of Coterra Common Stock. |
| F2 | Represents shares of common stock withheld by the issuer to satisfy the reporting person's tax obligations relating to the vesting of an award of restricted stock units, not a sale transaction by the reporting person. |
| F3 | The price reported is a weighted average price. This transaction was executed in multiple trades at prices ranging from $26.15 to $26.18. The reporting person undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | On December 13, 2021, the reporting person was granted restricted stock units that vested on November 29, 2024. |