Johnson James William's Form 4 filing
Chevron Corp (CVX) · filed Aug 29, 2022
- Accession no.
- 0001127602-22-021724
- Filed
- Aug 29, 2022
- Trade date
- Aug 25, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $14.0M. 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 |
|---|---|
| Johnson James WilliamCIK 0001595948 | Officer (Executive Vice President) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 25, 2022 | Common Stock | MOption exerciseAcquired | +30,000 | $117.24 | +$3,517,200 | 30,000 | Direct | |
| Aug 25, 2022 | Common Stock | MOption exerciseAcquired | +25,300 | $113.01 | +$2,859,153 | 55,300 | Direct | |
| Aug 25, 2022 | Common Stock | MOption exerciseAcquired | +30,000 | $110.37 | +$3,311,100 | 85,300 | Direct | |
| Aug 25, 2022 | Common Stock | SSaleDisposed | −85,300 | $164.01F1 | −$13,990,053 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 25, 2022 | Common Stock | MOption exerciseDisposed | −30,000 | $0.00 | $0 | 50,800 | Direct | |
| Aug 25, 2022 | Common Stock | MOption exerciseDisposed | −25,300 | $0.00 | $0 | 56,000 | Direct | |
| Aug 25, 2022 | Common Stock | MOption exerciseDisposed | −30,000 | $0.00 | $0 | 70,000 | 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
This transaction was executed in multiple trades at prices ranging from $163.75 to $164.15. The price reported above reflects the weighted-average sale 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 sold at each separate price within the range provided.
Referenced by the price of 1 transaction in Table I.