Hans C. Helmerich - 31 Dec 2022 Form 5 Insider Report for Coterra Energy Inc. (CTRA)

Role
Director
Signature
Marcus G. Bolinder, Attorney-in-Fact for Hans Helmerich
Issuer symbol
CTRA
Transactions as of
31 Dec 2022
Net transactions value
+$9,432
Form type
5
Filing time
09 Feb 2023, 16:13:11 UTC
Previous filing
05 Dec 2022
Next filing
03 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CTRA Common Stock Award $4,089 +150 +0.01% $27.26 1,304,895 30 Mar 2022 Indirect (Peggy Helmerich QTIP Trust (fka Trustee of Estate of W.H. Helmerich III))
transaction CTRA Common Stock Award $5,343 +196 +0.41% $27.26 47,458 30 Mar 2022 Direct
transaction CTRA Common Stock Award $0 +5,684 +12% $0.000000 53,142 01 Jun 2022 Direct F1
holding CTRA Common Stock 121,145 31 Dec 2022 Indirect (Co-Trustee of The Helmerich Trust (fka Co-Trustee of the Helmerich Foundation))
holding CTRA Common Stock 233,699 31 Dec 2022 Indirect (Trustee, 1993 Hans Helmerich Trust) F2
holding CTRA Common Stock 44,409 31 Dec 2022 Indirect (Co-Manager of Helmerich Grandchildren LLC)
holding CTRA Common Stock 31,573 31 Dec 2022 Indirect (Trustee of Family Trust) F3
holding CTRA Common Stock 40,146 31 Dec 2022 Indirect (Saddleridge, LLC)
holding CTRA Common Stock 45,967 31 Dec 2022 Indirect (by wife) F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents an annual award of restricted stock units as compensation for the reporting person's duties as director, as described in the issuer's 2022 proxy statement, which award is subject to service-based vesting, the restrictions on which lapse on the earlier to occur of (i) the termination of the service as a director other than because of removal or (ii) April 3, 2023.
F2 Includes 7,939 shares previously owned directly that were contributed to the 1993 Hans Helmerich Trust. The amount of shares beneficially owned has also been adjusted up by five shares from the previously filed Form 4 to correct for a rounding error in calculating the exchange of securities upon the effectiveness of the merger between Cimarex Energy Co. and Cabot Oil & Gas Corporation on October 1, 2021.
F3 The amount of shares beneficially owned has been adjusted down by two shares from the previously filed Form 4 to correct for a rounding error in calculating the exchange of securities upon the effectiveness of the merger between Cimarex Energy Co. and Cabot Oil & Gas Corporation on October 1, 2021.
F4 The amount of shares beneficially owned has been adjusted down by one share from the previously filed Form 4 to correct for a rounding error in calculating the exchange of securities upon the effectiveness of the merger between Cimarex Energy Co. and Cabot Oil & Gas Corporation on October 1, 2021.