John B. Hess - 06 May 2021 Form 4 Insider Report for HESS CORP (HES)

Signature
Barry Schachter for John B. Hess
Issuer symbol
HES
Transactions as of
06 May 2021
Net transactions value
-$18,668,999
Form type
4
Filing time
07 May 2021, 18:10:30 UTC
Next filing
17 May 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HES Common Stock, $1.00 par value Options Exercise $10,623,810 +219,138 +105% $48.48 427,147 06 May 2021 Direct F1
transaction HES Common Stock, $1.00 par value Sale $17,541,997 -219,138 -51% $80.05 208,009 06 May 2021 Direct
transaction HES Common Stock, $1.00 par value Options Exercise $10,335,683 +213,945 +103% $48.31 421,954 06 May 2021 Direct F1
transaction HES Common Stock, $1.00 par value Sale $2,018,250 -25,000 -5.9% $80.73 396,954 06 May 2021 Direct F2
transaction HES Common Stock, $1.00 par value Sale $14,941,771 -188,945 -48% $79.08 208,009 06 May 2021 Direct
transaction HES Common Stock, $1.00 par value Options Exercise $9,020,828 +176,775 +85% $51.03 384,784 06 May 2021 Direct F1
transaction HES Common Stock, $1.00 par value Sale $14,147,303 -176,775 -46% $80.03 208,009 06 May 2021 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction HES Option to purchase Common Stock Options Exercise $0 -71,315 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 71,315 $44.31 Direct
transaction HES Option to purchase Common Stock Options Exercise $0 -71,315 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 71,315 $44.31 Direct
transaction HES Option to purchase Common Stock Options Exercise $0 -71,315 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 71,315 $44.31 Direct
transaction HES Option to purchase Common Stock Options Exercise $0 -58,925 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 58,925 $51.03 Direct
transaction HES Option to purchase Common Stock Options Exercise $0 -58,925 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 58,925 $51.03 Direct
transaction HES Option to purchase Common Stock Options Exercise $0 -58,925 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 58,925 $51.03 Direct
transaction HES Option to purchase Common Stock Options Exercise $0 -73,046 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 73,046 $48.48 Direct
transaction HES Option to purchase Common Stock Options Exercise $0 -73,046 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 73,046 $48.48 Direct
transaction HES Option to purchase Common Stock Options Exercise $0 -73,046 -100% $0.000000* 0 06 May 2021 Common Stock, $1.00 par value 73,046 $48.48 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Common Stock acquired upon exercise of options granted under the Corporation's Long-Term Incentive Plans.
F2 The reported sales transactions were executed at prices ranging from $80.63 to $80.78. The price reported above reflects the weighted average sales 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 and prices at which the transactions reported on this form were effected.
F3 The reported sales transactions were executed at prices ranging from $80.00 to $80.99. The price reported above reflects the weighted average sales price.