| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHRD | Common Stock | Exercise of in-the-money or at-the-money derivative security | $227 | +3 | +0.01% | $75.57 | 25.3K | Sep 10, 2024 | Direct | |
| transaction | CHRD | Common Stock | Sale | -$286 | -2 | -0.01% | $143.18 | 25.3K | Sep 10, 2024 | Direct | F1, F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHRD | Warrants (Rights to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -3 | -100% | $0.00 | 0 | Sep 10, 2024 | Common Stock | 3 | $75.57 | Direct |
| Id | Content |
|---|---|
| F1 | On September 10, 2024, the reporting person exercised warrants to purchase three shares of common stock, par value $0.01 ("Shares"), of Chord Energy Corporation, a Delaware corporation (the "Issuer"), for $75.57 per Share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding two Shares to pay the exercise price and issuing the remaining one Share to the reporting person. The Issuer also paid $59.65 to the reporting person in lieu of a fractional share. |
| F2 | Price used to calculate the number of shares issued, and amount of cash in lieu paid for the fractional share, to the reporting person. The price is determined by taking the average of the volume weighted average prices of the ten trading days prior to the exercise. |
| F3 | Includes shares acquired through regular reinvestment of dividends. |