Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COP | Common Stock | Options Exercise | +7.22K | +84.38% | 15.8K | Feb 20, 2023 | Direct | F1 | ||
transaction | COP | Common Stock | Disposed to Issuer | -$537K | -5.12K | -32.42% | $104.92 | 10.7K | Feb 20, 2023 | Direct | |
transaction | COP | Common Stock | Tax liability | -$221K | -2.11K | -19.75% | $104.92 | 8.56K | Feb 20, 2023 | Direct | |
holding | COP | Common Stock | 10.8 | Feb 20, 2023 | By COP UK Share Incentive Plan | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COP | Stock Units | Options Exercise | $0 | -7.22K | -100% | $0.00* | 0 | Feb 20, 2023 | Common Stock | 7.22K | Direct | F3, F4 |
Id | Content |
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F1 | Each stock unit was the economic equivalent of one share of common stock and settled in cash. |
F2 | Includes units acquired through routine dividend transactions that are exempt under rule 16b-3. In addition, the number of shares reported in Column 5 as indirectly owned is lower than the number of shares reported in the reporting person's Form 4 filed on February 14, 2023 due to a typographical error in the prior Form 4. |
F3 | The stock units represent ConocoPhillips common stock on a 1-for-1 basis. |
F4 | The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2023. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2023; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. |