Brooks Douglas E's Form 4 filing
Chord Energy CorpCHRD · filed Sep 12, 2024
- Accession no.
- 0001628280-24-040248
- Filed
- Sep 12, 2024
- Trade date
- Sep 10, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $286.36. 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 |
|---|---|
| Brooks Douglas ECIK 0001548147 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2024 | Common Stock | XIn-the-money exerciseAcquired | +3 | $75.57 | +$226.71 | 25,270 | Direct | |
| Sep 10, 2024 | Common Stock | SSaleDisposed | −2 | $143.18F2 | −$286.36 | 25,268 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2024 | Common Stock | XIn-the-money exerciseDisposed | −3 | $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
Price used to calculate the number of shares issued, and amount of cash in lieu paid for the fractional share, to the reporting person. The price is determined by taking the average of the volume weighted average prices of the ten trading days prior to the exercise.
Referenced by the price of 1 transaction in Table I.