Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OVV | Common Stock | Options Exercise | +24.6K | +72.32% | 58.7K | Mar 7, 2022 | Direct | F3, F4 | ||
transaction | OVV | Common Stock | Tax liability | -$546K | -11.8K | -20.15% | $46.21 | 46.9K | Mar 7, 2022 | Direct | F5, F6 |
transaction | OVV | Common Stock | Options Exercise | +3.54K | +7.55% | 50.4K | Mar 8, 2022 | Direct | F3, F4 | ||
transaction | OVV | Common Stock | Tax liability | -$80.3K | -1.7K | -3.37% | $47.28 | 48.7K | Mar 8, 2022 | Direct | F6, F7 |
transaction | OVV | Common Stock | Options Exercise | +7.37K | +15.14% | 56.1K | Mar 8, 2022 | Direct | F9, F10, F11 | ||
transaction | OVV | Common Stock | Tax liability | -$167K | -3.54K | -6.31% | $47.28 | 52.5K | Mar 8, 2022 | Direct | F6, F12, F16 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OVV | Restricted Share Unit | Award | $0 | +7.77K | +12.61% | $0.00 | 69.4K | Mar 7, 2022 | Common Stock | 7.77K | Direct | F1 | |
transaction | OVV | Restricted Share Unit | Award | $0 | +7.77K | +11.19% | $0.00 | 77.1K | Mar 7, 2022 | Common Stock | 7.77K | Direct | F1 | |
transaction | OVV | Restricted Share Unit | Award | $0 | +7.77K | +10.07% | $0.00 | 84.9K | Mar 7, 2022 | Common Stock | 7.77K | Direct | F1 | |
transaction | OVV | Restricted Share Unit | Options Exercise | $0 | -24.6K | -29.01% | $0.00 | 60.3K | Mar 7, 2022 | Common Stock | 24.6K | Direct | F2 | |
transaction | OVV | Restricted Share Unit | Options Exercise | $0 | -3.54K | -5.87% | $0.00 | 56.7K | Mar 8, 2022 | Common Stock | 3.54K | Direct | F2, F13 | |
transaction | OVV | Performance Share Unit | Options Exercise | $0 | -7.37K | -100% | $0.00* | 0 | Mar 8, 2022 | Common Stock | 7.37K | Direct | F8, F9 | |
transaction | OVV | Rights (Deferred Share Unit) | Award | $0 | +197 | +8.32% | $0.00 | 2.57K | Mar 30, 2020 | Common Stock | 197 | Direct | F14, F15 |
Id | Content |
---|---|
F1 | Each Restricted Share Unit (each, "RSU") is the economic equivalent of one share of common stock of Ovintiv Inc. ("Ovintiv") and attracts dividend equivalent RSUs. Vesting will occur on the exercise date in accordance with the Omnibus Incentive Plan and applicable grant agreement, and subject to the grantee's continued employment with Ovintiv or its affiliate through the applicable exercise date. |
F2 | Each RSU is the economic equivalent of one share of Ovintiv common stock and attracts dividend equivalent RSUs. |
F3 | Represents the settlement upon vesting of RSUs. |
F4 | RSUs convert into Ovintiv common stock on a one-for-one basis |
F5 | The RSUs settled in Canadian dollars at a price of CAD$59.02 per RSU. The price has been converted to U.S. dollars using the Bank of Canada exchange rate on the transaction date. |
F6 | Reporting the withholding by Ovintiv of shares of Ovintiv common stock (from the shares of common stock issued upon settlement upon vesting of RSUs or PSUs, as applicable) to satisfy payment of tax withholding obligations. |
F7 | The RSUs settled in Canadian dollars at a price of CAD$60.84 per RSU. The price has been converted to U.S. dollars using the Bank of Canada exchange rate on the transaction date. |
F8 | Each Performance Share Unit (each, "PSU") is settled based on the achievement of certain performance criteria, is the economic equivalent of one common share of Ovintiv common stock and attracts dividend equivalent PSUs |
F9 | Settlement of the PSUs was based on a performance criteria multiplier of 104.2 percent. |
F10 | Represents the settlement upon vesting of PSUs. |
F11 | PSUs convert into Ovintiv common stock on a one-for-one basis. |
F12 | The PSU is settled in Canadian dollars at a price of CAD$60.84 per PSU and is determined based on the volume-weighted average price of one share of common stock of Ovintiv on the Toronto Stock Exchange for the five trading days following approval of the performance criteria multiplier. The price has been converted to U.S. dollars using the Bank of Canada exchange rate on the transaction date. |
F13 | Includes 4,241 RSUs acquired through reinvested dividends that were not previously reported due to an inadvertent administrative oversight as follows: 1,878 RSUs on March 30, 2020; 513 RSUs on June 30, 2020; 584 RSUs on September 30, 2020; 339 RSUs on December 31, 2020; 233 RSUs on March 31, 2021; 179 RSUs on June 30, 2021; 254 RSUs on September 30, 2021; and 261 RSUs on December 31, 2021. |
F14 | Each Deferred Share Unit (each, a "DSU") is the economic equivalent of one share of Ovintiv common stock and attracts dividend equivalent DSUs. DSUs are held until retirement from the company. |
F15 | Represents grants of dividend equivalent DSUs from March 30, 2020 to December 31, 2021 that were not previously reported due to an inadvertent administrative oversight as follows: 90 DSUs on March 30, 2020; 24 DSUs on June 30, 2020; 28 DSUs on September 30, 2020; 16 DSUs on December 31, 2020; 10 DSUs on March 31, 2021; 7 DSUs on June 30, 2021; 11 DSUs on September 30, 2021; and 11 DSUs on December 31, 2021. |
F16 | Includes Ovintiv common stock acquired through reinvested dividends. |