Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OVV | Common Stock | Options Exercise | +5.66K | +5.3% | 112K | Mar 8, 2022 | Direct | F1, F3 | ||
transaction | OVV | Common Stock | Tax liability | -$128K | -2.72K | -2.42% | $47.28 | 110K | Mar 8, 2022 | Direct | F2, F4, F10 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OVV | Restricted Share Unit | Options Exercise | $0 | -5.66K | -19.33% | $0.00 | 23.6K | Mar 8, 2022 | Common Stock | 5.66K | Direct | F5, F6 | |
transaction | OVV | Deferred Share Unit | Award | $0 | +618 | +1.48% | $0.00 | 42.3K | Mar 31, 2021 | Common Stock | 618 | Direct | F7, F8, F9 |
Id | Content |
---|---|
F1 | Represents the settlement upon vesting of Restricted Share Units ("RSUs") |
F2 | Reporting the withholding by Ovintiv Inc. ("Ovintiv") of shares of Ovintiv common stock (from the shares of common stock issued upon settlement upon vesting of RSUs) to satisfy payment of tax withholding obligations. |
F3 | RSUs convert into Ovintiv common stock on a one-for-one basis |
F4 | 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. |
F5 | Each RSU is the economic equivalent of one share of Ovintiv common stock and attracts dividend equivalent RSUs. |
F6 | Includes 1,803 RSUs acquired through reinvested dividends that were not previously reported due to an inadvertent administrative oversight as follows: 739 RSUs on March 30, 2020; 202 RSUs on June 30, 2020; 268 RSUs on September 30, 2020; 155 RSUs on December 31, 2020; 110 RSUs on March 31, 2021; 85 RSUs on June 30, 2021; 120 RSUs on September 30, 2021; and 124 RSUs on December 31, 2021. |
F7 | 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 Board. |
F8 | Represents grants of dividend equivalent DSUs from March 31, 2021 to December 31, 2021 that were not previously reported due to an inadvertent administrative oversight as follows: 152 DSUs on March 31, 2021; 119 DSUs on June 30, 2021; 170 DSUs on September 30, 2021; and 177 DSUs on December 31, 2021. |
F9 | Includes 2,014 DSUs acquired through reinvested dividends that were not previously reported due to an inadvertent administrative oversight as follows: 1,018 DSUs on March 30, 2020; 341 DSUs on June 30, 2020; 407 DSUs on September 30, 2020; and 248 DSUs on December 31, 2020. |
F10 | Includes Ovintiv common stock acquired though reinvested dividends |