Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHEVRON CORPCVX · Entity 2804 | Chief Legal Officer | August 18, 2026 | August 20, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CHEVRON CORP
Report date August 18, 2026 · Filed August 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Spouse Trust | 10,794 |
Reported balance
After 2026-08-18 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-18 · Sale · Disposed 2,470 · Balance 10,794 F1: The reporting person disclaims beneficial ownership of the shares held by his spouse's trust, and this report should not be deemed an admission that the reporting person is the beneficial owner of the shares held by his spouse's trust for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 8,719 |
Reported balance
Holding disclosure · report date 2026-08-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 8,719 F2: This number includes the acquisition of stock resulting from the reinvestment of dividends on vested stock units (81) issued under the Chevron Corporation 2022 Long-Term Incentive Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) plan | 9,664 |
Reported balance
Holding disclosure · report date 2026-08-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 9,664 F3: Between March 31, 2026 and August 18, 2026, the reporting person acquired 90 shares of Chevron common stock under the Chevron Employee Savings Investment Plan, a 401(k) plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Pate Family Trust | 20 |
Reported balance
Holding disclosure · report date 2026-08-18 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 20 |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person disclaims beneficial ownership of the shares held by his spouse's trust, and this report should not be deemed an admission that the reporting person is the beneficial owner of the shares held by his spouse's trust for purposes of Section 16 or for any other purpose.
F2: This number includes the acquisition of stock resulting from the reinvestment of dividends on vested stock units (81) issued under the Chevron Corporation 2022 Long-Term Incentive Plan.
F3: Between March 31, 2026 and August 18, 2026, the reporting person acquired 90 shares of Chevron common stock under the Chevron Employee Savings Investment Plan, a 401(k) plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 17, 2021 Filed May 19, 2021 20:20 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 45,650 | $0.00 Strike: $83.29 | $0.00 |
DisclosureSEC source: 0001127602-21-017387 · form4.xml · derivative · entry 6 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,950 Underlying: Common Stock · 45,650 shares Expires 2026-01-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Option granted 1/27/2016. One-third of the shares subject to the option vested on each of the first, second and third anniversaries of the date of grant. Read SEC document |
| May 17, 2021 Filed May 19, 2021 20:20 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 45,650 | $110.33 | $5,036,573.63 |
DisclosureSEC source: 0001127602-21-017387 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: This transaction was executed in multiple trades at prices ranging from $110.28 to $110.42. 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 sold at each separate price within the range provided. Read SEC document |
| May 17, 2021 Filed May 19, 2021 20:20 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 45,650 | $83.29 | $3,802,188.50 |
DisclosureSEC source: 0001127602-21-017387 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,650 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:25 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 10,701 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-003510 · form4.xml · derivative · entry 6 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,701 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units. The restricted stock units are payable in cash and vested on January 31, 2021. F4 · shares: This number includes dividend equivalents (1,351 shares). F1 · derivative.exercise_date: Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units. The restricted stock units are payable in cash and vested on January 31, 2021. F1 · derivative.expiration_date: Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units. The restricted stock units are payable in cash and vested on January 31, 2021. F4 · derivative.underlying_shares: This number includes dividend equivalents (1,351 shares). Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:25 UTC | CHEVRON CORP CVX · Entity 2804 | Disposition to issuerCommon Stock | 10,701 | $85.20 | $911,725.20 |
DisclosureSEC source: 0001127602-21-003510 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:25 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 10,701 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-003510 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,701 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units. The restricted stock units are payable in cash and vested on January 31, 2021. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 23:36 UTC | CHEVRON CORP CVX · Entity 2804 | GrantRestricted Stock Units · Derivative | 8,550 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-003054 · form4.xml · derivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,550 Underlying: Common Stock · 8,550 shares Expires not disclosed F2 · derivative.exercise_price: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2026. F2 · derivative.exercise_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2026. F2 · derivative.expiration_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2026. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 23:36 UTC | CHEVRON CORP CVX · Entity 2804 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 61,700 | $0.00 Strike: $88.20 | $0.00 |
DisclosureSEC source: 0001127602-21-003054 · form4.xml · derivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,700 Underlying: Common Stock · 61,700 shares Expires 2031-01-27 F1 · derivative.exercise_date: One-third of the shares subject to the option vest on January 31, 2022, January 31, 2023 and January 31, 2024, respectively. Read SEC document |
| January 14, 2021 Filed Jan 19, 2021 21:46 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 95,000 | $0.00 Strike: $94.64 | $0.00 |
DisclosureSEC source: 0001127602-21-001979 · form4.xml · derivative · entry 6 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 95,000 shares Expires 2021-01-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Option granted 1/26/2011. One-third of the shares subject to the option vested on each of the first, second and third anniversaries of the date of grant. Read SEC document |
| January 14, 2021 Filed Jan 19, 2021 21:46 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 95,000 | $94.79 | $9,005,202.00 |
DisclosureSEC source: 0001127602-21-001979 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 12, 2020. F2 · price: This transaction was executed in multiple trades at prices ranging from $94.71 to $94.96. 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 sold at each separate price within the range provided. Read SEC document |
| January 14, 2021 Filed Jan 19, 2021 21:46 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 95,000 | $94.64 | $8,990,800.00 |
DisclosureSEC source: 0001127602-21-001979 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 12, 2020. Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 65 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · derivative · entry 12 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,092 Underlying: Common Stock · 65 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_price: Restricted stock units granted on January 25, 2017 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2022. F8 · derivative.exercise_date: Restricted stock units granted on January 25, 2017 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2022. F8 · derivative.expiration_date: Restricted stock units granted on January 25, 2017 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2022. F9 · balance_after: Between December 18, 2019 and December 17, 2020, the reporting person acquired dividend equivalents (405 shares). Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 59 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · derivative · entry 11 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,510 Underlying: Common Stock · 59 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Restricted stock units granted on January 31, 2018 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. F6 · derivative.exercise_date: Restricted stock units granted on January 31, 2018 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. F6 · derivative.expiration_date: Restricted stock units granted on January 31, 2018 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. F7 · balance_after: Between December 18, 2019 and December 17, 2020, the reporting person acquired dividend equivalents (371 shares). Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · derivative · entry 10 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,161 Underlying: Common Stock · 124 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Restricted stock units granted on January 30, 2019 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2024. F4 · derivative.exercise_date: Restricted stock units granted on January 30, 2019 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2024. F4 · derivative.expiration_date: Restricted stock units granted on January 30, 2019 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2024. F5 · balance_after: This number includes dividend equivalents (675 shares). Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Tax withholdingCommon Stock | 65 | $88.41 | $5,746.65 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · nonDerivative · entry 6 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Reflects withholding of shares to cover required tax obligations under the terms of the award agreement due to the reporting person's age and years of service. Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 65 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · nonDerivative · entry 5 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Tax withholdingCommon Stock | 59 | $88.41 | $5,216.19 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · nonDerivative · entry 4 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Reflects withholding of shares to cover required tax obligations under the terms of the award agreement due to the reporting person's age and years of service. Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 59 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · nonDerivative · entry 3 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Tax withholdingCommon Stock | 124 | $88.41 | $10,962.84 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Reflects withholding of shares to cover required tax obligations under the terms of the award agreement due to the reporting person's age and years of service. Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 124 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-032137 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 27, 2020 Filed Jun 2, 2020 23:10 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 4,532 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-018530 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Trust Disclosed balance after: 4,532 F1 · kind: This transaction involved a gift of securities by the reporting person to his spouse's trust. The reporting person disclaims beneficial ownership of the shares held by his spouse's trust, and this report should not be deemed an admission that the reporting person is the beneficial owner of the shares held by his spouse's trust for purposes of Section 16 or for any other purpose. Read SEC document |
| May 27, 2020 Filed Jun 2, 2020 23:10 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 4,532 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-018530 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · By Pate Family Trust Disclosed balance after: 12,602 F1 · kind: This transaction involved a gift of securities by the reporting person to his spouse's trust. The reporting person disclaims beneficial ownership of the shares held by his spouse's trust, and this report should not be deemed an admission that the reporting person is the beneficial owner of the shares held by his spouse's trust for purposes of Section 16 or for any other purpose. F2 · price: "Bona fide gift" that involves no payment of consideration by the recipient of the gift. Read SEC document |
| February 14, 2020 Filed Mar 4, 2020 21:43 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 950 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-009440 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · By Pate Family Trust Disclosed balance after: 17,134 Read SEC document |
| January 29, 2020 Filed Jan 31, 2020 22:03 UTC | CHEVRON CORP CVX · Entity 2804 | GrantRestricted Stock Units · Derivative | 6,830 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-002922 · form4.xml · derivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,830 Underlying: Common Stock · 6,830 shares Expires not disclosed F2 · derivative.exercise_price: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2025. F2 · derivative.exercise_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2025. F2 · derivative.expiration_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2025. Read SEC document |
| January 29, 2020 Filed Jan 31, 2020 22:03 UTC | CHEVRON CORP CVX · Entity 2804 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 58,000 | $0.00 Strike: $110.37 | $0.00 |
DisclosureSEC source: 0001127602-20-002922 · form4.xml · derivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,000 Underlying: Common Stock · 58,000 shares Expires 2030-01-29 F1 · derivative.exercise_date: One-third of the shares subject to the option vest on January 31, 2021, January 31, 2022 and January 31, 2023, respectively. Read SEC document |
| December 17, 2019 Filed Dec 20, 2019 01:48 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 180 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-035570 · form4.xml · derivative · entry 8 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,752 Underlying: Common Stock · 180 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Restricted stock units granted on January 25, 2017 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2022. F7 · shares: This number includes dividend equivalents (2 shares). F6 · derivative.exercise_date: Restricted stock units granted on January 25, 2017 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2022. F6 · derivative.expiration_date: Restricted stock units granted on January 25, 2017 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2022. F7 · derivative.underlying_shares: This number includes dividend equivalents (2 shares). F8 · balance_after: This number includes dividend equivalents (750 shares). Read SEC document |
| December 17, 2019 Filed Dec 20, 2019 01:48 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 107 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-035570 · form4.xml · derivative · entry 7 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,198 Underlying: Common Stock · 107 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Restricted stock units granted on January 31, 2018 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. F4 · shares: This number includes dividend equivalent (1 share). F3 · derivative.exercise_date: Restricted stock units granted on January 31, 2018 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. F3 · derivative.expiration_date: Restricted stock units granted on January 31, 2018 under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. F4 · derivative.underlying_shares: This number includes dividend equivalent (1 share). F5 · balance_after: This number includes dividend equivalents (464 shares). Read SEC document |
| December 17, 2019 Filed Dec 20, 2019 01:48 UTC | CHEVRON CORP CVX · Entity 2804 | Tax withholdingCommon Stock | 180 | $118.60 | $21,348.00 |
DisclosureSEC source: 0001127602-19-035570 · form4.xml · nonDerivative · entry 4 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Reflects withholding of shares to cover required tax obligations under the terms of the award agreement due to the reporting person's age and years of service. Read SEC document |
| December 17, 2019 Filed Dec 20, 2019 01:48 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 180 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-035570 · form4.xml · nonDerivative · entry 3 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2019 Filed Dec 20, 2019 01:48 UTC | CHEVRON CORP CVX · Entity 2804 | Tax withholdingCommon Stock | 107 | $118.60 | $12,690.20 |
DisclosureSEC source: 0001127602-19-035570 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Reflects withholding of shares to cover required tax obligations under the terms of the award agreement due to the reporting person's age and years of service. Read SEC document |
| December 17, 2019 Filed Dec 20, 2019 01:48 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 107 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-035570 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 22:37 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-032874 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · By Pate Family Trust Disclosed balance after: 18,084 Read SEC document |
| August 29, 2019 Filed Nov 15, 2019 22:37 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-032874 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · By Pate Family Trust Disclosed balance after: 19,084 Read SEC document |
| January 30, 2019 Filed Feb 1, 2019 22:36 UTC | CHEVRON CORP CVX · Entity 2804 | GrantRestricted Stock Units · Derivative | 6,610 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-003462 · form4.xml · derivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,610 Underlying: Common Stock · 6,610 shares Expires not disclosed F2 · derivative.exercise_price: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2024. F2 · derivative.exercise_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2024. F2 · derivative.expiration_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2024. Read SEC document |
| January 30, 2019 Filed Feb 1, 2019 22:36 UTC | CHEVRON CORP CVX · Entity 2804 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 47,200 | $0.00 Strike: $113.01 | $0.00 |
DisclosureSEC source: 0001127602-19-003462 · form4.xml · derivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,200 Underlying: Common Stock · 47,200 shares Expires 2029-01-30 F1 · derivative.exercise_date: One-third of the shares subject to the option vest on January 31, 2020, January 31, 2021 and January 31, 2022, respectively. Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 21:53 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionPhantom Stock Units · Derivative | 11,607 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001127602-18-035700 · form4.xml · derivative · entry 7 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,607 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each phantom stock unit is the economic equivalent of one share of Chevron Corporation common stock. The phantom stock units are payable in cash upon vesting. On December 6, 2018, 40 percent of the reporting person's original grant (plus the accrued dividend equivalents) vested and were settled in cash. F4 · shares: This number includes dividend equivalent accruals that vested on December 6, 2018 (842 shares). F1 · price: Each phantom stock unit is the economic equivalent of one share of Chevron Corporation common stock. The phantom stock units are payable in cash upon vesting. On December 6, 2018, 40 percent of the reporting person's original grant (plus the accrued dividend equivalents) vested and were settled in cash. F1 · derivative.exercise_date: Each phantom stock unit is the economic equivalent of one share of Chevron Corporation common stock. The phantom stock units are payable in cash upon vesting. On December 6, 2018, 40 percent of the reporting person's original grant (plus the accrued dividend equivalents) vested and were settled in cash. F1 · derivative.expiration_date: Each phantom stock unit is the economic equivalent of one share of Chevron Corporation common stock. The phantom stock units are payable in cash upon vesting. On December 6, 2018, 40 percent of the reporting person's original grant (plus the accrued dividend equivalents) vested and were settled in cash. F4 · derivative.underlying_shares: This number includes dividend equivalent accruals that vested on December 6, 2018 (842 shares). Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 21:53 UTC | CHEVRON CORP CVX · Entity 2804 | Disposition to issuerCommon Stock | 11,607 | $115.91 | $1,345,367.37 |
DisclosureSEC source: 0001127602-18-035700 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 21:53 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 11,607 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-035700 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,607 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each phantom stock unit is the economic equivalent of one share of Chevron Corporation common stock. The phantom stock units are payable in cash upon vesting. On December 6, 2018, 40 percent of the reporting person's original grant (plus the accrued dividend equivalents) vested and were settled in cash. Read SEC document |
| December 03, 2018 Filed Dec 10, 2018 21:53 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 70 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-035700 · form4.xml · nonDerivative · entry 4 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · by Spouse GRAT Disclosed balance after: 0 Read SEC document |
| December 03, 2018 Filed Dec 10, 2018 21:53 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 70 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-035700 · form4.xml · nonDerivative · entry 3 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · by GRAT Disclosed balance after: 0 Read SEC document |
| November 26, 2018 Filed Dec 10, 2018 21:53 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 844 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-035700 · form4.xml · nonDerivative · entry 5 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · By Pate Family Trust Disclosed balance after: 20,084 F2 · balance_after: This number includes 1,610 shares previously reported as indirectly owned by GRAT and 1,610 shares previously reported as indirectly owned by Spouse GRAT, which are now indirectly owned by the Pate Family Trust as of November 30, 2018. Read SEC document |
| May 09, 2018 Filed May 11, 2018 21:06 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 25,500 | $0.00 Strike: $73.70 | $0.00 |
DisclosureSEC source: 0001127602-18-017210 · form4.xml · derivative · entry 7 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,500 shares Expires 2020-01-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Option granted 1/27/2010. One-third of the shares subject to the option vested on each of the first, second and third anniversaries of the date of grant. Read SEC document |
| May 09, 2018 Filed May 11, 2018 21:06 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 25,500 | $129.97 | $3,314,235.00 |
DisclosureSEC source: 0001127602-18-017210 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2017. Read SEC document |
| May 09, 2018 Filed May 11, 2018 21:06 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 25,500 | $73.70 | $1,879,350.00 |
DisclosureSEC source: 0001127602-18-017210 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2017. Read SEC document |
| May 03, 2018 Filed May 8, 2018 00:50 UTC | CHEVRON CORP CVX · Entity 2804 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016542 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · By Pate Family Trust Disclosed balance after: 17,708 Read SEC document |
| April 17, 2018 Filed Apr 19, 2018 20:18 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 25,500 | $0.00 Strike: $73.70 | $0.00 |
DisclosureSEC source: 0001127602-18-014961 · form4.xml · derivative · entry 7 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,500 Underlying: Common Stock · 25,500 shares Expires 2020-01-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Option granted 1/27/2010. One-third of the shares subject to the option vested on each of the first, second and third anniversaries of the date of grant. Read SEC document |
| April 17, 2018 Filed Apr 19, 2018 20:18 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 25,500 | $121.97 | $3,110,235.00 |
DisclosureSEC source: 0001127602-18-014961 · form4.xml · nonDerivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2017. Read SEC document |
| April 17, 2018 Filed Apr 19, 2018 20:18 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 25,500 | $73.70 | $1,879,350.00 |
DisclosureSEC source: 0001127602-18-014961 · form4.xml · nonDerivative · entry 1 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2017. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 22:35 UTC | CHEVRON CORP CVX · Entity 2804 | GrantRestricted Stock Units · Derivative | 9,350 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-003837 · form4.xml · derivative · entry 3 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,350 Underlying: Common Stock · 9,350 shares Expires not disclosed F3 · derivative.exercise_price: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2021. F3 · derivative.exercise_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2021. F3 · derivative.expiration_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2021. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 22:35 UTC | CHEVRON CORP CVX · Entity 2804 | GrantRestricted Stock Units · Derivative | 5,840 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-003837 · form4.xml · derivative · entry 2 Pate R. Hewitt · CIK 0001469419 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,840 Underlying: Common Stock · 5,840 shares Expires not disclosed F2 · derivative.exercise_price: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. F2 · derivative.exercise_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. F2 · derivative.expiration_date: Restricted stock units granted under the Chevron Corporation Long-Term Incentive Plan. Each restricted stock unit is the economic equivalent of one share of Chevron Corporation common stock. Restricted stock units accrue dividend equivalents in the form of additional restricted stock units and are payable in cash upon vesting on January 31, 2023. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.