Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HAL | Common Stock | Tax liability | -$8.55M | -245K | -17.72% | $34.96 | 1.14M | Mar 1, 2024 | Direct | F1, F2 |
transaction | HAL | Common Stock | Sale | -$13.3M | -377K | -33.19% | $35.30 | 759K | Mar 4, 2024 | Direct | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | HAL | Option to Buy Common Stock | 171K | Mar 1, 2024 | Common Stock | 171K | $31.44 | Direct | ||||||
holding | HAL | Option to Buy Common Stock | 129K | Mar 1, 2024 | Common Stock | 129K | $43.38 | Direct | ||||||
holding | HAL | Option to Buy Common Stock | 69.5K | Mar 1, 2024 | Common Stock | 69.5K | $53.54 | Direct | ||||||
holding | HAL | Option to Buy Common Stock | 99.2K | Mar 1, 2024 | Common Stock | 99.2K | $38.95 | Direct | ||||||
holding | HAL | Option to Buy Common Stock | 115K | Mar 1, 2024 | Common Stock | 115K | $40.75 | Direct |
Id | Content |
---|---|
F1 | Shares transferred to Halliburton Company for payment for Federal tax withholding obligations on lapse of restrictions on shares issued under the Stock and Incentive Plan. Said Plan permits Reporting Person to satisfy withholding tax obligation by transferring unrestricted shares to the Issuer. |
F2 | The Performance Unit shares were issued on February 27, 2024. The closing price of Halliburton Company's Common Stock on the New York Stock Exchange on February 27, 2024 was $34.96. |
F3 | The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 7, 2023. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.17 to $35.76, inclusive. The Reporting Person undertakes to provide to Halliburton Company, any security holder of Halliburton Company, or the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. |