Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HES | Common Stock, $1.00 par value | -Other | $0 | -300,000 | -38.02% | $0.00 | 489,103 | Mar 6, 2023 | See Note | F1, F2 |
transaction | HES | Common Stock, $1.00 par value | +Other | $0 | +300,000 | $0.00 | 300,000 | Mar 6, 2023 | See Note | F1, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HES | 2023 Performance Share Unit | +Grant/Award | $0 | +38,591 | $0.00 | 38,591 | Mar 6, 2023 | Common Stock, $1.00 par value | 81,041 | $0.00 | Direct | F5, F6 | |
transaction | HES | Option to purchase Common Stock | +Grant/Award | $0 | +24,166 | $0.00 | 24,166 | Mar 6, 2023 | Common Stock, $1.00 par value | 24,166 | $141.55 | Direct | ||
transaction | HES | Option to purchase Common Stock | +Grant/Award | $0 | +24,166 | $0.00 | 24,166 | Mar 6, 2023 | Common Stock, $1.00 par value | 24,166 | $141.55 | Direct | ||
transaction | HES | Option to purchase Common Stock | +Grant/Award | $0 | +24,166 | $0.00 | 24,166 | Mar 7, 2023 | Common Stock, $1.00 par value | 24,166 | $141.55 | Direct |
Id | Content |
---|---|
F1 | The reporting person transferred these shares to a limited liability company of which the reporting person is the investment manager and the reporting person and his son are the sole members. |
F2 | Held by a previously reported limited liability company, for which the reporting person serves as investment manager. |
F3 | The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
F4 | Held by a limited liability company referred to in Footnote 1. |
F5 | Each Performance Share Unit entitles the holder to a payout of shares of Hess common stock equal to between 0% and 210% of such Performance Share Unit depending on the performance of the total shareholder return of Hess common stock compared with that of the XOP Total Return Index and the S&P 500 Total Return Index over a three year performance period ending December 31, 2025, as more particularly described in the applicable award agreement. |
F6 | Not applicable |