Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHEVRON CORPCVX · Entity 2804 | Director · Chairman and CEO | March 13, 2017 | March 15, 2017 |
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 March 13, 2017 · Filed March 15, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 76,794 |
Ending reported balance
After 2017-03-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-03-13 · Exercise / conversion · Acquired 125,000 · Balance 201,794 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 4, 2016. Row 2 · 2017-03-13 · Sale · Disposed 125,000 · Balance 76,794 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 4, 2016. F2: This transaction was executed in multiple trades priced between $110.00 and $110.79. 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. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $74.08 · Expires 2017-03-28 | Direct | 0 |
Reported balance
After 2017-03-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-03-13 · Exercise / conversion · Disposed 125,000 · Balance 0 F4: One-third of the shares subject to the option vested on each of the first, second and third anniversaries of the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) plan | 26,525 |
Reported balance
Holding disclosure · report date 2017-03-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 26,525 F3: Between February 25, 2012 and March 13, 2017, the reporting person acquired 5,250 shares of Chevron Common Stock under the Chevron Employee Savings Investment Plan, a 401(k) plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 4, 2016.
F2: This transaction was executed in multiple trades priced between $110.00 and $110.79. 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.
F3: Between February 25, 2012 and March 13, 2017, the reporting person acquired 5,250 shares of Chevron Common Stock under the Chevron Employee Savings Investment Plan, a 401(k) plan.
F4: One-third of the shares subject to the option vested on each of the first, second and third anniversaries of the date of grant.
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, 2005 Filed Feb 10, 2005 01:10 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 5,600 | $33.13 | $185,500.00 |
DisclosureSEC source: 0000093410-05-000002 · edgar.xml · nonDerivative · entry 1 WATSON JOHN S · CIK 0001194941 · Vice Pres. and President CTOP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,860 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 · balance_after: This number includes the acquisition of 12,924 additional shares from both the September 10, 2004, 2-for-1 stock split of ChevronTexaco Common Stock and the acquisition (between 5/6/2004 and 2/7/2005) of dividend equivalent accruals under the ChevronTexaco Long Term Incentive Plan. Read SEC document |
| June 30, 2004 Filed Jul 1, 2004 21:12 UTC | CHEVRON CORP CVX · Entity 2804 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $94.11 | $0.00 |
DisclosureSEC source: 0000093410-04-000058 · edgar.xml · derivative · entry 1 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 60,000 shares Expires 2014-06-30 F1 · derivative.exercise_date: One-third of the shares subject to the option vest on each of the first, second and third anniversaries of the date of grant. Read SEC document |
| May 05, 2004 Filed May 6, 2004 22:42 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 3,200 | $93.92 Strike: $48.38 | $300,553.92 |
DisclosureSEC source: 0000093410-04-000041 · edgar.xml · derivative · entry 4 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,200 shares Expires 2005-06-28 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 05, 2004 Filed May 6, 2004 22:42 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 3,200 | $93.92 | $300,553.92 |
DisclosureSEC source: 0000093410-04-000041 · edgar.xml · nonDerivative · entry 2 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,336 F1 · balance_after: Restricted Stock Units were granted under the ChevronTexaco Long-Term Incentive Plan and accrue dividend equivalents. Read SEC document |
| May 05, 2004 Filed May 6, 2004 22:42 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 3,200 | $48.38 | $154,800.00 |
DisclosureSEC source: 0000093410-04-000041 · edgar.xml · nonDerivative · entry 1 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,536 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 · balance_after: Restricted Stock Units were granted under the ChevronTexaco Long-Term Incentive Plan and accrue dividend equivalents. Read SEC document |
| March 03, 2004 Filed May 3, 2004 23:21 UTC | CHEVRON CORP CVX · Entity 2804 | OtherPhantom Stock · Derivative | 7,126 | $89.97 | $641,126.22 |
DisclosureSEC source: 0000093410-04-000039 · edgar.xml · derivative · entry 1 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,483 Underlying: Common Stock · 7,126 shares Expires not disclosed F1 · security: The shares of Phantom Stock awarded under the ChevronTexaco Deferred Compensation Plan ("DCP") for Management Employees becomes payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. The DCP accounts accrue dividend equivalents. F2 · derivative.exercise_price: 1-for-1 F1 · derivative.exercise_date: The shares of Phantom Stock awarded under the ChevronTexaco Deferred Compensation Plan ("DCP") for Management Employees becomes payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. The DCP accounts accrue dividend equivalents. F1 · derivative.expiration_date: The shares of Phantom Stock awarded under the ChevronTexaco Deferred Compensation Plan ("DCP") for Management Employees becomes payable, in cash or common stock, at the election of the reporting person, upon the reporting person's termination of service. The DCP accounts accrue dividend equivalents. Read SEC document |
| January 28, 2004 Filed Mar 8, 2004 17:18 UTC | CHEVRON CORP CVX · Entity 2804 | Disposition to issuerLTIP Performance Shares · Derivative | 7,000 | $81.38 Strike: $0.00 | $569,660.00 |
DisclosureSEC source: 0000093410-04-000020 · edgar.xml · derivative · entry 1 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,700 Underlying: Common Stock · 7,000 shares Expires not disclosed F1 · derivative.exercise_date: Settlement of Performance Shares granted under the ChevronTexaco Corporation Long-Term Incentive Plan following the conclusion of a three-year Performance Period. F1 · derivative.expiration_date: Settlement of Performance Shares granted under the ChevronTexaco Corporation Long-Term Incentive Plan following the conclusion of a three-year Performance Period. Read SEC document |
| August 26, 2003 Filed Aug 26, 2003 16:58 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 3,800 | $72.52 Strike: $42.38 | $275,568.78 |
DisclosureSEC source: 0000093410-03-000005 · edgar.xml · derivative · entry 3 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,800 Underlying: Common Stock · 3,800 shares Expires 2004-06-29 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. Read SEC document |
| August 26, 2003 Filed Aug 26, 2003 16:58 UTC | CHEVRON CORP CVX · Entity 2804 | SaleCommon Stock | 3,800 | $72.52 | $275,568.78 |
DisclosureSEC source: 0000093410-03-000005 · edgar.xml · nonDerivative · entry 2 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Read SEC document |
| August 26, 2003 Filed Aug 26, 2003 16:58 UTC | CHEVRON CORP CVX · Entity 2804 | Exercise / conversionCommon Stock | 3,800 | $42.38 | $161,025.00 |
DisclosureSEC source: 0000093410-03-000005 · edgar.xml · nonDerivative · entry 1 WATSON JOHN S · CIK 0001194941 · Vice Pres. and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,800 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.