Lundquist Andrew D's Form 4 filing
ConocoPhillips (COP) · filed Feb 9, 2022
- Accession no.
- 0001209191-22-008030
- Filed
- Feb 9, 2022
- Trade date
- Feb 7, 2022
- Filing delay
- 2 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 $10.4M. It was filed 2 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 |
|---|---|
| Lundquist Andrew DCIK 0001178402 | Officer (Senior 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 7, 2022 | Common Stock | MOption exerciseAcquired | +34,400 | $58.08 | +$1,997,952 | 36,753 | Direct | |
| Feb 7, 2022 | Common Stock | MOption exerciseAcquired | +36,600 | $65.46 | +$2,395,836 | 73,353 | Direct | |
| Feb 7, 2022 | Common Stock | MOption exerciseAcquired | +41,300 | $69.25 | +$2,860,025 | 114,653 | Direct | |
| Feb 7, 2022 | Common Stock | SSaleDisposed | −112,300 | $92.99 | −$10,442,777 | 2,353 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 7, 2022 | Common Stock | MOption exerciseDisposed | −34,400 | $0.00 | $0 | 0 | Direct | |
| Feb 7, 2022 | Common Stock | MOption exerciseDisposed | −36,600 | $0.00 | $0 | 0 | Direct | |
| Feb 7, 2022 | Common Stock | MOption exerciseDisposed | −41,300 | $0.00 | $0 | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.