Smith Kevin William's Form 4 filing
Coterra Energy Inc. (CTRA) · filed Dec 3, 2024
- Accession no.
- 0000858470-24-000143
- Filed
- Dec 3, 2024
- Trade date
- Nov 29-Dec 3, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $775.5K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Smith Kevin WilliamCIK 0001893265 | Officer (SVP & Chief Technology Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 29, 2024 | Common Stock | MOption exerciseAcquired | +48,876 | –F1 | – | 125,951 | Direct | |
| Nov 29, 2024 | Common Stock | FTax withholdingDisposed | −19,233 | $26.72 | −$513,905.76 | 106,718 | Direct | |
| Dec 3, 2024 | Common Stock | SSaleDisposed | −29,643 | $26.16F3 | −$775,460.88 | 77,075 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 29, 2024 | Common Stock | MOption exerciseDisposed | −48,876 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Each restricted stock unit represents a contingent right to receive one share of Coterra Common Stock.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported is a weighted average price. This transaction was executed in multiple trades at prices ranging from $26.15 to $26.18. The reporting person undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.