Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COP | Common Stock | Options Exercise | +1.17K | +2.62% | 45.7K | Oct 5, 2022 | Direct | F1 | ||
transaction | COP | Common Stock | Tax liability | -$57.4K | -497 | -1.09% | $115.51 | 45.2K | Oct 5, 2022 | Direct | F2 |
holding | COP | Common Stock | 50.7K | Oct 5, 2022 | By Lance Family Trust | ||||||
holding | COP | Common Stock | 18.5K | Oct 5, 2022 | By ConocoPhillips Savings Plan | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COP | Stock Units | Options Exercise | -$135K | -1.17K | -100% | $115.51 | 0 | Oct 5, 2022 | Common Stock | 1.17K | Direct | F4, F5, F6 |
Id | Content |
---|---|
F1 | Each stock unit was the economic equivalent of one share of common stock and settled in shares. |
F2 | Includes Federal Tax withholding resulting from lapsing 1,168 Restricted Stock Units and 169 shares of Restricted Stock. The Human Resources and Compensation Committee ("HRCC") customarily reviews such requests to lapse restrictions after (1) the employee has reached age 55 and (2) the request has aged approximately one year. Only equity awards earned and vested prior to 2005 are subject to this review. The HRCC approved the request on October 5, 2022. |
F3 | Includes units acquired through routine dividend transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16a-3. |
F4 | The stock units represent ConocoPhillips common stock on a 1-for-1 basis. |
F5 | On October 5, 2022, the HRCC approved a request of Mr. Lance to receive 100% of his restricted stock/units in shares. The HRCC customarily reviews such requests after (1) the employee has reached age 55 and (2) the request has aged approximately one year. Only equity awards earned and vested prior to 2005 are subject to this review. |
F6 | The stock units do not have an expiration date. |