Hess John B's Form 4 filing
Hess Corp (HES) · filed Feb 29, 2024
- Accession no.
- 0000950170-24-023380
- Filed
- Feb 29, 2024
- Trade date
- Feb 29, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 3 derivative transactions. Open-market sales total $30.6M. It was filed on the trade date.
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 |
|---|---|
| Hess John BCIK 0001087997 | Director, Officer (Chief Executive 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 29, 2024 | Common Stock, $1.00 par value | MOption exerciseAcquired | +73,885 | $80.35 | +$5,936,659.75 | 212,603 | Direct | |
| Feb 29, 2024 | Common Stock, $1.00 par value | SSaleDisposed | −73,885 | $145.87 | −$10,777,604.95 | 138,718 | Direct | |
| Feb 29, 2024 | Common Stock, $1.00 par value | SSaleDisposed | −135,900 | $146.02F2 | −$19,844,118 | 353,203 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 29, 2024 | Common Stock, $1.00 par value | MOption exerciseDisposed | −24,629 | $0.00 | $0 | 0 | Direct | |
| Feb 29, 2024 | Common Stock, $1.00 par value | MOption exerciseDisposed | −24,628 | $0.00 | $0 | 0 | Direct | |
| Feb 29, 2024 | Common Stock, $1.00 par value | MOption exerciseDisposed | −24,628 | $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.
- F2
The reported sales transactions were executed at prices ranging from $145.66 to $146.58. The price reported above reflects the weighted average sales price. The reporting person hereby 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 transactions reported on this form were effected.
Referenced by the price of 1 transaction in Table I.