Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HALLIBURTON COHAL · Entity 3141 | Pres., Eastern Hemisphere | March 02, 2023 | March 06, 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.
HALLIBURTON CO
Report date March 02, 2023 · Filed March 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 369,918.963 |
Reported balance
After 2023-03-02 transaction · row 1
1 source rowRow 1 · 2023-03-02 · Tax withholding · Disposed 57,543 · Balance 369,918.963 F1: Shares transferred to Halliburton Company for payment for federal tax withholding obligations issued under the Halliburton Company Performance Unit Program, as required by the award agreement. F2: The Performance Unit shares were issued on February 27, 2023. The closing price of Halliburton Company's Common Stock on the New York Stock Exchange on February 27, 2023 was $37.18. |
| Option to Buy Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $31.44 · Expires 2028-12-05 | Direct | 66,800 |
Reported balance
Holding disclosure · report date 2023-03-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 66,800 |
| Option to Buy Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $43.38 · Expires 2027-12-06 | Direct | 45,900 |
Reported balance
Holding disclosure · report date 2023-03-02 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 45,900 |
| Option to Buy Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $53.54 · Expires 2026-12-07 | Direct | 40,100 |
Reported balance
Holding disclosure · report date 2023-03-02 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 40,100 |
| Option to Buy Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $38.95 · Expires 2025-12-02 | Direct | 58,700 |
Reported balance
Holding disclosure · report date 2023-03-02 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 58,700 |
| Option to Buy Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $40.75 · Expires 2024-12-03 | Direct | 59,500 |
Reported balance
Holding disclosure · report date 2023-03-02 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 59,500 |
| Option to Buy Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $50.62 · Expires 2023-12-04 | Direct | 45,500 |
Reported balance
Holding disclosure · report date 2023-03-02 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 45,500 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares transferred to Halliburton Company for payment for federal tax withholding obligations issued under the Halliburton Company Performance Unit Program, as required by the award agreement.
F2: The Performance Unit shares were issued on February 27, 2023. The closing price of Halliburton Company's Common Stock on the New York Stock Exchange on February 27, 2023 was $37.18.
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 |
|---|---|---|---|---|---|---|
| December 06, 2016 Filed Dec 8, 2016 21:24 UTC | HALLIBURTON CO HAL · Entity 3141 | Tax withholdingCommon Stock | 8,064 | $54.17 | $436,826.88 |
DisclosureSEC source: 0000045012-16-000427 · edgar.xml · nonDerivative · entry 1 Rainey Joe D · CIK 0001507985 · Pres., Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,754.977 F1 · shares: Shares transferred to Halliburton Company for payment for Federal tax withholding obligations on lapse of restrictions on shares issued under the Stock and Incentive Plan. Said Plan permits Reporting Person to satisfy withholding tax obligation by transferring unrestricted shares to the Issuer. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:08 UTC | HALLIBURTON CO HAL · Entity 3141 | SaleCommon Stock | 23,162 | $50.23 | $1,163,427.26 |
DisclosureSEC source: 0000045012-16-000403 · edgar.xml · nonDerivative · entry 1 Rainey Joe D · CIK 0001507985 · Pres., Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,818.977 F1 · shares: The sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 24, 2016. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.21 to $50.26, inclusive. The Reporting Person undertakes to provide to Halliburton Company, any security holder of Halliburton Company, or the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. Read SEC document |
| October 19, 2016 Filed Oct 20, 2016 20:35 UTC | HALLIBURTON CO HAL · Entity 3141 | SaleCommon Stock | 1,172 | $50.22 | $58,857.84 |
DisclosureSEC source: 0000045012-16-000392 · edgar.xml · nonDerivative · entry 1 Rainey Joe D · CIK 0001507985 · Pres., Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,980.977 F1 · shares: The sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 24, 2016. F2 · balance_after: Includes 805.691 shares of stock accumulated through dividend reinvestment as of September 30, 2016 Read SEC document |
| February 03, 2012 Filed Dec 13, 2018 19:18 UTC | HALLIBURTON CO HAL · Entity 3141 | Tax withholdingCommon Stock | 1,554.986 | $33.08 | $51,438.94 |
DisclosureSEC source: 0000045012-18-000245 · edgar.xml · nonDerivative · entry 2 Rainey Joe D · CIK 0001507985 · Pres., Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,794.963 F2 · shares: Adjusted for corrections to tax withholding on restricted stock lapses in 2012, 2013, and 2014. 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.