Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVX | Common Stock | Options Exercise | $2.83M | +26.3K | $107.73 | 26.3K | Nov 16, 2021 | Direct | F1 | |
transaction | CVX | Common Stock | Sale | -$3.1M | -26.3K | -100% | $118.01 | 0 | Nov 16, 2021 | Direct | F1, F2 |
holding | CVX | Common Stock | 15.8K | Nov 16, 2021 | by 401(k) plan | ||||||
holding | CVX | Common Stock | 17.8K | Nov 16, 2021 | by Limited Partnership | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVX | Non-Qualified Stock Option (Right to Buy) | Options Exercise | $0 | -26.3K | -50% | $0.00 | 26.3K | Nov 16, 2021 | Common Stock | 26.3K | $107.73 | Direct | F4 |
Id | Content |
---|---|
F1 | The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 2, 2021. |
F2 | This transaction was executed in multiple trades at prices ranging from $118.00 to $118.03. The price reported above reflects the weighted-average sale price. The reporting person hereby 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 sold at each separate price within the range provided. |
F3 | The reporting person owns only a 1% general partnership interest in the limited partnership. The remaining limited partnership interests are owned equally by four separate trusts for the benefit of each of the reporting person's children. The reporting person disclaims beneficial ownership of the shares held by the limited partnership except to the extent of his pecuniary interest therein. |
F4 | Option granted 1/25/2012. One-third of the shares subject to the option vested on each of the first, second and third anniversaries of the date of grant. |