Rielly John P's Form 4 filing
Hess Corp (HES) · filed Mar 8, 2022
- Accession no.
- 0001209191-22-017407
- Filed
- Mar 8, 2022
- Trade date
- Mar 4-7, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 13 derivative transactions. Open-market sales total $6.85M. 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 |
|---|---|
| Rielly John PCIK 0001191129 | Officer (EVP and CFO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseAcquired | +14,749 | $56.74 | +$836,858.26 | 310,682 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | SSaleDisposed | −14,749 | $100.03F2 | −$1,475,342.47 | 295,933 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseAcquired | +10,256 | $49.72 | +$509,928.32 | 306,189 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | SSaleDisposed | −10,256 | $100.01F3 | −$1,025,702.56 | 295,933 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseAcquired | +17,385 | $80.35 | +$1,396,884.75 | 313,318 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | SSaleDisposed | −9,515 | $100.43F4 | −$955,591.45 | 303,803 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | SSaleDisposed | −7,870 | $101.08F5 | −$795,499.6 | 295,933 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseAcquired | +19,048 | $74.49 | +$1,418,885.52 | 314,981 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | SSaleDisposed | −19,048 | $100.12F6 | −$1,907,085.76 | 295,933 | Direct | |
| Mar 6, 2022 | Common Stock, $1.00 par value | AGrant or awardAcquired | +5,140 | $0.00 | $0 | 301,073 | Direct | |
| Mar 7, 2022 | Common Stock, $1.00 par value | SSaleDisposed | −6,990 | $98.39 | −$687,746.1 | 294,083 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 6, 2022 | Common Stock, $1.00 par value | AGrant or awardAcquired | +27,228 | $0.00 | $0 | 13,614 | Direct | |
| Mar 6, 2022 | Common Stock, $1.00 par value | AGrant or awardAcquired | +4,387 | $0.00 | $0 | 4,387 | Direct | |
| Mar 6, 2022 | Common Stock, $1.00 par value | AGrant or awardAcquired | +4,387 | $0.00 | $0 | 4,387 | Direct | |
| Mar 6, 2022 | Common Stock, $1.00 par value | AGrant or awardAcquired | +4,387 | $0.00 | $0 | 4,387 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −7,374 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −7,375 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −10,256 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −5,795 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −5,795 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −5,795 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −6,349 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −6,349 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2022 | Common Stock, $1.00 par value | MOption exerciseDisposed | −6,350 | $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 $100.00 to $100.18. 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 $100.00 to $100.14. 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 $100.00 to $100.99. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F5
The reported sales transactions were executed at prices ranging from $101.00 to $101.99. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F6
The reported sales transactions were executed at prices ranging from $100.00 to $100.38. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.