Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHEVRON CORPCVX · Entity 2804 | Executive Vice President | January 31, 2023 | February 02, 2023 |
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 January 31, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-01-31 · Exercise / conversion · Acquired 11,838 · Balance 11,838 F1: 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, 2023. Row 2 · 2023-01-31 · Disposition to issuer · Disposed 11,838 · Balance 0 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2023-01-31 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-01-31 · Exercise / conversion · Disposed 11,838 · Balance 0 F1: 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, 2023. F2: This number includes dividend equivalents (1,553 shares). |
| Common StockSEC Table I · non-derivative | Indirectby 401(k) plan | 5,825 |
Reported balance
Holding disclosure · report date 2023-01-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 5,825 |
| Common StockSEC Table I · non-derivative | Indirectby JWJ Revocable Trust | 11,552 |
Reported balance
Holding disclosure · report date 2023-01-31 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 11,552 |
| Common StockSEC Table I · non-derivative | Indirectby Spouse Revocable Trust | 1,000 |
Reported balance
Holding disclosure · report date 2023-01-31 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 1,000 |
Filing footnotes · ownership attribution and instrument terms
F1: 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, 2023.
F2: This number includes dividend equivalents (1,553 shares).
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 |
|---|---|---|---|---|---|---|
| February 07, 2022 Filed Feb 9, 2022 21:34 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 41,700 | $138.50 | $5,775,579.27 |
DisclosureSEC source: 0001127602-22-003962 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: This transaction was executed in multiple trades priced between $138.48 and $138.57. The price reported above reflects the weighted-average sale 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 were effected. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 21:34 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 41,700 | $83.29 | $3,473,193.00 |
DisclosureSEC source: 0001127602-22-003962 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,700 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, 2022 Filed Feb 2, 2022 22:10 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 12,598 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-002999 · form4.xml · derivative · entry 6 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,598 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, 2022. F2 · shares: This number includes dividend equivalents (1,714 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, 2022. 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, 2022. F2 · derivative.underlying_shares: This number includes dividend equivalents (1,714 shares). Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 22:10 UTC | CHEVRON CORP CVX · Entity 2804 | Disposition to issuerCommon Stock | 12,598 | $131.33 | $1,654,495.34 |
DisclosureSEC source: 0001127602-22-002999 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 22:10 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 12,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-002999 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,598 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, 2022. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 21:26 UTC | CHEVRON CORP CVX · Entity 2804 | GrantRestricted Stock Units · Derivative | 9,990 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-002415 · form4.xml · derivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,990 Underlying: Common Stock · 9,990 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, 2027. 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, 2027. 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, 2027. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 21:26 UTC | CHEVRON CORP CVX · Entity 2804 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 56,300 | $0.00 Strike: $132.69 | $0.00 |
DisclosureSEC source: 0001127602-22-002415 · form4.xml · derivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,300 Underlying: Common Stock · 56,300 shares Expires 2032-01-26 F1 · derivative.exercise_date: One-third of the shares subject to the option vest on January 31, 2023, January 31, 2024 and January 31, 2025, respectively. Read SEC document |
| January 18, 2022 Filed Jan 20, 2022 21:33 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 23,000 | $0.00 Strike: $116.00 | $0.00 |
DisclosureSEC source: 0001127602-22-001715 · form4.xml · derivative · entry 6 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,000 shares Expires 2024-01-29 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 1/29/2014. 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 18, 2022 Filed Jan 20, 2022 21:33 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 23,000 | $129.94 | $2,988,654.50 |
DisclosureSEC source: 0001127602-22-001715 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F2 · price: This transaction was executed in multiple trades priced between $129.92 and $129.98. The price reported above reflects the weighted-average sale 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 were effected. Read SEC document |
| January 18, 2022 Filed Jan 20, 2022 21:33 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 23,000 | $116.00 | $2,668,000.00 |
DisclosureSEC source: 0001127602-22-001715 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,000 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 25, 2021. Read SEC document |
| January 12, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 27,000 | $0.00 Strike: $116.45 | $0.00 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · derivative · entry 12 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 27,000 shares Expires 2023-01-30 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 1/30/2013. 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 12, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 27,000 | $128.11 | $3,459,048.30 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · nonDerivative · entry 6 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F4 · price: This transaction was executed in multiple trades at prices ranging from $128.10 to $128.35. The price reported above reflects the weighted-average sale 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 were effected. Read SEC document |
| January 12, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 27,000 | $116.45 | $3,144,150.00 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · nonDerivative · entry 5 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,000 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 25, 2021. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 20,000 | $0.00 Strike: $116.00 | $0.00 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · derivative · entry 11 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,000 Underlying: Common Stock · 20,000 shares Expires 2024-01-29 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_date: Option granted 1/29/2014. 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 11, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 20,000 | $0.00 Strike: $116.45 | $0.00 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · derivative · entry 10 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,000 Underlying: Common Stock · 20,000 shares Expires 2023-01-30 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 1/30/2013. 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 11, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 20,000 | $127.60 | $2,552,002.00 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · nonDerivative · entry 4 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $127.60 to $127.605. The price reported above reflects the weighted-average sale 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 were effected. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 20,000 | $116.00 | $2,320,000.00 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · nonDerivative · entry 3 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 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 25, 2021. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 20,000 | $125.79 | $2,515,720.00 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $125.77 to $125.85. The price reported above reflects the weighted-average sale 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 transaction was effected. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 22:22 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 20,000 | $116.45 | $2,329,000.00 |
DisclosureSEC source: 0001127602-22-001473 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 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 25, 2021. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 21:54 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 17,000 | $0.00 Strike: $116.00 | $0.00 |
DisclosureSEC source: 0001127602-22-001335 · form4.xml · derivative · entry 6 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Underlying: Common Stock · 17,000 shares Expires 2024-01-29 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 1/29/2014. 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 07, 2022 Filed Jan 11, 2022 21:54 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 17,000 | $125.28 | $2,129,804.20 |
DisclosureSEC source: 0001127602-22-001335 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $125.28 to $125.315. The price reported above reflects the weighted-average sale 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 were effected. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 21:54 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 17,000 | $116.00 | $1,972,000.00 |
DisclosureSEC source: 0001127602-22-001335 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,000 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 25, 2021. Read SEC document |
| January 05, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 15,000 | $0.00 Strike: $116.00 | $0.00 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · derivative · entry 13 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 15,000 shares Expires 2024-01-29 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 1/29/2014. 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 05, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 15,500 | $0.00 Strike: $116.45 | $0.00 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · derivative · entry 12 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,000 Underlying: Common Stock · 15,500 shares Expires 2023-01-30 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 1/30/2013. 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 05, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 30,500 | $123.21 | $3,757,938.55 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · nonDerivative · entry 6 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $122.96 to $123.45. The price reported above reflects the weighted-average sale 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 transaction was effected. Read SEC document |
| January 05, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 15,000 | $116.00 | $1,740,000.00 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · nonDerivative · entry 5 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,500 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 February 25, 2021. Read SEC document |
| January 05, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 15,500 | $116.45 | $1,804,975.00 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · nonDerivative · entry 4 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,500 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 February 25, 2021. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $116.00 | $0.00 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · derivative · entry 11 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 7,500 shares Expires 2024-01-29 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 1/29/2014. 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 04, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $116.45 | $0.00 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · derivative · entry 10 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,500 Underlying: Common Stock · 7,500 shares Expires 2023-01-30 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 1/30/2013. 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 04, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 15,000 | $120.88 | $1,813,180.50 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · nonDerivative · entry 3 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $120.64 to $121.12. The price reported above reflects the weighted-average sale 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 were effected. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 7,500 | $116.00 | $870,000.00 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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 25, 2021. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 22:28 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 7,500 | $116.45 | $873,375.00 |
DisclosureSEC source: 0001127602-22-001104 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 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 February 25, 2021. Read SEC document |
| December 17, 2021 Filed Dec 22, 2021 01:32 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 561 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-031721 · form4.xml · derivative · entry 6 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,540 Underlying: Common Stock · 561 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 29, 2020 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. F3 · derivative.exercise_date: Restricted stock units granted on January 29, 2020 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. F3 · derivative.expiration_date: Restricted stock units granted on January 29, 2020 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. F4 · balance_after: This number includes dividend equivalents (1,331 shares). Read SEC document |
| December 17, 2021 Filed Dec 22, 2021 01:32 UTC | CHEVRON CORP CVX · Entity 2804 | Tax withholdingCommon Stock | 561 | $113.60 | $63,729.60 |
DisclosureSEC source: 0001127602-21-031721 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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, 2021 Filed Dec 22, 2021 01:32 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 561 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-031721 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 561 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 08, 2021 Filed Dec 9, 2021 21:52 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $116.45 | $0.00 |
DisclosureSEC source: 0001127602-21-030631 · form4.xml · derivative · entry 9 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Underlying: Common Stock · 7,500 shares Expires 2023-01-30 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 1/30/2013. 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 |
| December 08, 2021 Filed Dec 9, 2021 21:52 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 7,500 | $118.81 | $891,106.50 |
DisclosureSEC source: 0001127602-21-030631 · form4.xml · nonDerivative · entry 4 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F3 · price: This transaction was executed in multiple trades at prices ranging from $118.78 to $118.95. The price reported above reflects the weighted-average sale 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 transaction was effected. Read SEC document |
| December 08, 2021 Filed Dec 9, 2021 21:52 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 7,500 | $116.45 | $873,375.00 |
DisclosureSEC source: 0001127602-21-030631 · form4.xml · nonDerivative · entry 3 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 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 February 25, 2021. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 21:52 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $116.00 | $0.00 |
DisclosureSEC source: 0001127602-21-030631 · form4.xml · derivative · entry 8 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,500 Underlying: Common Stock · 7,500 shares Expires 2024-01-29 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 1/29/2014. 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 |
| December 07, 2021 Filed Dec 9, 2021 21:52 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 7,500 | $118.33 | $887,475.00 |
DisclosureSEC source: 0001127602-21-030631 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 25, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $118.32 to $118.35. The price reported above reflects the weighted-average sale 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 were effected. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 21:52 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 7,500 | $116.00 | $870,000.00 |
DisclosureSEC source: 0001127602-21-030631 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 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 February 25, 2021. Read SEC document |
| October 20, 2021 Filed Oct 22, 2021 20:21 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 78,000 | $0.00 Strike: $107.73 | $0.00 |
DisclosureSEC source: 0001127602-21-027486 · form4.xml · derivative · entry 6 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 78,000 shares Expires 2022-01-25 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 1/25/2012. 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 |
| October 20, 2021 Filed Oct 22, 2021 20:21 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 78,000 | $113.13 | $8,823,820.20 |
DisclosureSEC source: 0001127602-21-027486 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 May 26, 2021. F2 · price: This transaction was executed in multiple trades at prices ranging from $113.12 to $113.15. The price reported above reflects the weighted-average sale 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 were effected. Read SEC document |
| October 20, 2021 Filed Oct 22, 2021 20:21 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 78,000 | $107.73 | $8,402,940.00 |
DisclosureSEC source: 0001127602-21-027486 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,000 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 May 26, 2021. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 23:45 UTC | CHEVRON CORP CVX · Entity 2804 | GrantRestricted Stock Units · Derivative | 14,730 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-003058 · form4.xml · derivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,730 Underlying: Common Stock · 14,730 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 23:45 UTC | CHEVRON CORP CVX · Entity 2804 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 106,300 | $0.00 Strike: $88.20 | $0.00 |
DisclosureSEC source: 0001127602-21-003058 · form4.xml · derivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,300 Underlying: Common Stock · 106,300 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 |
| December 17, 2020 Filed Dec 22, 2020 00:09 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionRestricted Stock Units · Derivative | 559 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-032129 · form4.xml · derivative · entry 6 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,995 Underlying: Common Stock · 559 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 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. F3 · 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. F3 · 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. F4 · balance_after: This number includes dividend equivalents (1,164 shares). Read SEC document |
| December 17, 2020 Filed Dec 22, 2020 00:09 UTC | CHEVRON CORP CVX · Entity 2804 | Tax withholdingCommon Stock | 559 | $88.41 | $49,421.19 |
DisclosureSEC source: 0001127602-20-032129 · form4.xml · nonDerivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 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 00:09 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 559 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-032129 · form4.xml · nonDerivative · entry 1 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 559 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 29, 2020 Filed Jan 31, 2020 21:50 UTC | CHEVRON CORP CVX · Entity 2804 | GrantRestricted Stock Units · Derivative | 11,770 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-002907 · form4.xml · derivative · entry 2 JOHNSON JAMES WILLIAM · CIK 0001595948 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,770 Underlying: Common Stock · 11,770 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.