Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HES | Common Stock, $1.00 par value | -Sell | -$13,757,233 | -137,380 | -63.93% | $100.14 | 77,501 | Mar 4, 2022 | Direct | F1 |
transaction | HES | Common Stock, $1.00 par value | -Sell | -$1,275,630 | -12,620 | -16.28% | $101.08 | 64,881 | Mar 4, 2022 | Direct | F2, F3 |
transaction | HES | Common Stock, $1.00 par value | -Sell | -$19,700,653 | -197,184 | -2.38% | $99.91 | 8,081,853 | Mar 4, 2022 | See Note | F4, F5 |
transaction | HES | Common Stock, $1.00 par value | -Sell | -$5,314,874 | -52,816 | -0.65% | $100.63 | 8,029,037 | Mar 4, 2022 | See Note | F5, F6 |
transaction | HES | Common Stock, $1.00 par value | -Sell | -$11,101,930 | -110,434 | -1.38% | $100.53 | 7,918,603 | Mar 7, 2022 | See Note | F5, F7 |
transaction | HES | Common Stock, $1.00 par value | -Sell | -$6,268,107 | -62,531 | -0.79% | $100.24 | 7,856,072 | Mar 7, 2022 | See Note | F5, F8 |
transaction | HES | Common Stock, $1.00 par value | -Sell | -$6,723,811 | -67,037 | -0.85% | $100.30 | 7,789,035 | Mar 8, 2022 | See Note | F5, F9 |
transaction | HES | Common Stock, $1.00 par value | -Sell | -$1,013,497 | -9,998 | -0.13% | $101.37 | 7,779,037 | Mar 8, 2022 | See Note | F5, F10 |
holding | HES | Common Stock, $1.00 par value | 278,212 | Mar 4, 2022 | See Note | F11 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HES | 2022 Performance Share Unit | +Grant/Award | $0 | +52,361 | $0.00 | 52,361 | Mar 6, 2022 | Common Stock, $1.00 par value | 104,722 | $0.00 | Direct | F12, F13 | |
transaction | HES | Option to purchase Common Stock | +Grant/Award | $0 | +33,746 | $0.00 | 33,746 | Mar 6, 2022 | Common Stock, $1.00 par value | 33,746 | $101.17 | Direct | ||
transaction | HES | Option to purchase Common Stock | +Grant/Award | $0 | +33,747 | $0.00 | 33,747 | Mar 6, 2022 | Common Stock, $1.00 par value | 33,747 | $101.17 | Direct | ||
transaction | HES | Option to purchase Common Stock | +Grant/Award | $0 | +33,747 | $0.00 | 33,747 | Mar 6, 2022 | Common Stock, $1.00 par value | 33,747 | $101.17 | Direct |
Id | Content |
---|---|
F1 | The reported sales transactions were executed at prices ranging from $100.00 to $100.90. 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. |
F2 | The reported sales transactions were executed at prices ranging from $101.04 to $101.15. The price reported above reflects the weighted average sales price. |
F3 | This amount includes 185,455 shares that were distributed from a previously reported grantor retained annuity trust established for the benefit of the reporting person and his children. |
F4 | The reported sales transactions were executed at prices ranging from $99.29 to $100.21. The price reported above reflects the weighted average sales price. |
F5 | Held by a previously reported charitable lead annuity trust established under the will of Leon Hess. The reporting person is one of five trustees of the trust. |
F6 | The reported sales transactions were executed at prices ranging from $100.22 to $101.16. The price reported above reflects the weighted average sales price. |
F7 | The reported sales transactions were executed at prices ranging from $100.00 to $100.98. The price reported above reflects the weighted average sales price. |
F8 | The reported sales transactions were executed at prices ranging from $101.01 to $101.71. The price reported above reflects the weighted average sales price. |
F9 | The reported sales transactions were executed at prices ranging from $100.00 to $100.87. The price reported above reflects the weighted average sales price. |
F10 | The reported sales transactions were executed at prices ranging from $101.01 to $101.53. The price reported above reflects the weighted average sales price. |
F11 | Reflects 278,212 shares held in a grantor annuity trust for the benefit of the reporting person and his children. |
F12 | Each Performance Share Unit entitles the holder to a payout of shares of Hess common stock equal to between 0% and 200% of such Performance Share Unit depending on the relative performance of the total shareholder return of Hess common stock compared with that of its peers over a three year performance period ending December 31, 2024, as more particularly described in the applicable award agreement. |
F13 | Not applicable. |