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Lowery-Yilmaz Barbara J's Form 4 filing

Hess Corp (HES) · filed Feb 17, 2022

Accession no.
0001209191-22-010825
Filed
Feb 17, 2022
Trade date
Feb 15, 2022
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 6 non-derivative transactions and 9 derivative transactions. Open-market sales total $5.69M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Lowery-Yilmaz Barbara JCIK 0001627310Officer (Senior Vice President)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseAcquired+22,644$48.48+$1,097,781.12116,952Direct
Feb 15, 2022Common Stock, $1.00 par valueSSaleDisposed−22,644$90.59F2−$2,051,319.9694,308Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseAcquired+18,756$44.31+$831,078.36113,064Direct
Feb 15, 2022Common Stock, $1.00 par valueSSaleDisposed−18,756$90.74F3−$1,701,919.4494,308Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseAcquired+21,365$51.03+$1,090,255.95115,673Direct
Feb 15, 2022Common Stock, $1.00 par valueSSaleDisposed−21,365$90.64F4−$1,936,523.694,308Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−7,548$0.00$00Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−7,548$0.00$00Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−7,548$0.00$00Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−6,252$0.00$00Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−6,252$0.00$00Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−6,252$0.00$00Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−7,121$0.00$00Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−7,122$0.00$00Direct
Feb 15, 2022Common Stock, $1.00 par valueMOption exerciseDisposed−7,122$0.00$00Direct

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 $90.57 to $90.75. 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.

F3

The reported sales transactions were executed at prices ranging from $90.70 to $90.89. The price reported above reflects the weighted average sales price.

Referenced by the price of 1 transaction in Table I.

F4

The reported sales transactions were executed at prices ranging from $90.61 to $90.83. The price reported above reflects the weighted average sales price.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)