| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CLR | Common Stock | Other | -13.9M | -32.86% | 28.4M | Feb 10, 2022 | Held through trusts | F1, F2 | ||
| holding | CLR | Common Stock | 141K | Feb 10, 2022 | Direct | F3 | |||||
| holding | CLR | Common Stock | 1.89K | Feb 10, 2022 | Held by child | F4 | |||||
| holding | CLR | Common Stock | 2.3K | Feb 10, 2022 | Held by spouse |
| Id | Content |
|---|---|
| F1 | Shares were conveyed to the Harold G. Hamm Trust in repayment of a note having an original principal amount of $700 million, plus accrued interest thereon (the "Note Repayment"), that was issued in 2015 by the 2015 Shelly Glenn Lambertz Trust II, of which the Reporting Person serves as co-trustee, in exchange for units in the Harold Hamm Family LLC. |
| F2 | Pursuant to that certain Dividend and Dissolution Agreement, dated February 7, 2022, by and among the members of Harold Hamm Family LLC, all the shares of Common Stock owned by Harold Hamm Family LLC were distributed by way of a pro rata dividend to its members, including (i) 83,658 shares of Common Stock to the Shelly Glenn Lambertz Succession Trust, (ii) 5,380,561 shares of Common Stock to the 2015 Shelly Glenn Lambertz Trust I and (iii) as adjusted for the Note Repayment, 22,962,483 shares of Common Stock to the 2015 Shelly Glenn Lambertz Trust II. The Reporting Person indirectly beneficially owns the distributed shares through her capacity as trustee or co-trustee of the aforementioned trusts. |
| F3 | Includes 3,253 shares of restricted Common Stock which vest on February 15, 2022; 27,865 shares of restricted Common Stock which vest on February 15, 2023; 46,532 shares of restricted Common Stock which vest on February 15, 2024; and 36,772 shares of restricted Common Stock which vest on February 15, 2025. |
| F4 | The Reporting Person manages 1,888 shares of Common Stock held in a custodial account as custodian for her son, Zachary Richard Lambertz. |
5. The Reporting Person is a member of a "group" for purposes of Section 13(d) of the Exchange Act.