Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Director · Chairman and CEO | March 31, 2026 | March 31, 2026 |
| FREEPORT-MCMORAN INCFCX · Entity 2905 | Director | June 01, 2026 | June 02, 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.
CONOCOPHILLIPS
Report date March 31, 2026 · Filed March 31, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Lance Family Trust | 350,000 |
Reported balance
After 2026-03-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-03-31 · Sale · Disposed 113,221 · Balance 350,000 F1: The price is a weighted average price. These shares were sold in multiple transactions at prices from $131.54 to $133.84, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range provided herein. |
| Common StockSEC Table I · non-derivative | Direct | 6,835 |
Reported balance
Holding disclosure · report date 2026-03-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,835 |
| Common StockSEC Table I · non-derivative | IndirectBy ConocoPhillips Savings Plan | 21,646.336 |
Reported balance
Holding disclosure · report date 2026-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 21,646.336 F2: Includes units acquired through routine dividend transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16b-3. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions at prices from $131.54 to $133.84, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range provided herein.
F2: Includes units acquired through routine dividend transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16b-3.
FREEPORT-MCMORAN INC
Report date June 01, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,200 |
Reported balance
After 2026-06-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-01 · Grant · Acquired 2,800 · Balance 23,200 F1: Represents a grant of Common Stock Restricted Stock Units ("RSUs"). F2: Amount beneficially owned following the reported transaction includes 6,300 RSUs. |
| Common StockSEC Table I · non-derivative | IndirectBy Lance Family Trust | 32,132 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 32,132 |
| Common StockSEC Table I · non-derivative | IndirectAs Trustee of Child's Trust | 145 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 145 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse as Trustee of Child's Trust | 145 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 145 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of Common Stock Restricted Stock Units ("RSUs").
F2: Amount beneficially owned following the reported transaction includes 6,300 RSUs.
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 20, 2020 Filed Feb 24, 2020 18:18 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 115,654 | $59.07 | $6,831,103.51 |
DisclosureSEC source: 0001209191-20-011898 · doc4.xml · nonDerivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,860 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:18 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 178,256 | $59.07 | $10,528,690.64 |
DisclosureSEC source: 0001209191-20-011898 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,514 Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 18:18 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 293,910 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-011898 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,770 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 stock unit was the economic equivalent of one share of common stock and settled in cash. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:46 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 162,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-011019 · doc4.xml · derivative · entry 6 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 162,965 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: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 18, 2020. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 18, 2020 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F5 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:46 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 60,297 | $58.14 | $3,505,667.58 |
DisclosureSEC source: 0001209191-20-011019 · doc4.xml · nonDerivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,860 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:46 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 102,668 | $58.14 | $5,969,117.52 |
DisclosureSEC source: 0001209191-20-011019 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,157 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 20:46 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 162,965 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-011019 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,825 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 stock unit was the economic equivalent of one share of common stock and settled in cash. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:49 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 293,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009275 · doc4.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,910 Underlying: Common Stock · 293,910 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 20, 2020. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 20, 2020; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 21:49 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 77,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009275 · doc4.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,500 Underlying: Common Stock · 77,500 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change of control. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 2,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-058895 · doc4.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,269.7678 Underlying: Common Stock · 2,452 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: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · shares: Reflects partial lapsing of restrictions on the 2019 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F5 · derivative.exercise_date: The stock unit grant settles 3 years from February 14, 2019, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. F6 · derivative.expiration_date: The stock units do not have an expiration date. F7 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11. Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 2,452 | $59.86 | $146,782.85 |
DisclosureSEC source: 0001209191-19-058895 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,860 Read SEC document |
| November 29, 2019 Filed Dec 4, 2019 00:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 2,452 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-058895 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,312 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 stock unit was the economic equivalent of one share of common stock. Read SEC document |
| October 03, 2019 Filed Oct 7, 2019 14:54 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 1,166 | $69.98 | $81,591.67 |
DisclosureSEC source: 0001209191-19-052628 · doc4.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,502 Underlying: Common Stock · 1,166 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: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F5 · derivative.exercise_date: On October 3, 2019, the HRCC approved a request of Mr. Lance to diversify a portion of his restricted stock unit holdings by cancelling the units and creating an account in the Key Employee Deferred Compensation Plan of similar value. The HRCC has customarily reviewed such requests after (1) the employee has reached age 55 and (2) the request has aged approximately one year. Only equity awards earned and vested prior to 2005 are subject to this review. F6 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| October 03, 2019 Filed Oct 7, 2019 14:54 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 1,335 | $69.98 | $93,417.56 |
DisclosureSEC source: 0001209191-19-052628 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,860 F2 · shares: Includes common stock resulting from Mr. Lance's request of the Human Resources and Compensation Committee ("HRCC") to diversify a portion of his holdings by cancelling 1,166 restricted stock units and 169 shares of restricted stock and creating an account in the Key Employee Deferred Compensation Plan of similar value. The HRCC has customarily reviewed such requests after (1) the employee has reached age 55 and (2) the request has aged approximately one year. Only equity awards earned and vested prior to 2005 are subject to this review. The HRCC approved the request on October 3, 2019. Read SEC document |
| October 03, 2019 Filed Oct 7, 2019 14:54 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 1,166 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-052628 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,195 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 stock unit was the economic equivalent of one share of common stock. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 22:45 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 398,693 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012206 · doc4.xml · derivative · entry 6 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 398,693 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: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 19, 2019. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death, (ii) February 19, 2019 or (ii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F5 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 22:45 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 127,382 | $69.60 | $8,865,150.29 |
DisclosureSEC source: 0001209191-19-012206 · doc4.xml · nonDerivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,029 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 22:45 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 271,311 | $69.60 | $18,881,889.05 |
DisclosureSEC source: 0001209191-19-012206 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,411 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 22:45 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 398,693 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-012206 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 443,722 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 stock unit was the economic equivalent of one share of common stock. The shares settled in cash. Read SEC document |
| February 18, 2019 Filed Feb 21, 2019 00:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 117,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011809 · doc4.xml · derivative · entry 6 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 117,833 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: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 18, 2019. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 18, 2019 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F5 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 18, 2019 Filed Feb 21, 2019 00:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 41,452 | $69.90 | $2,897,494.80 |
DisclosureSEC source: 0001209191-19-011809 · doc4.xml · nonDerivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,029 Read SEC document |
| February 18, 2019 Filed Feb 21, 2019 00:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 76,381 | $69.90 | $5,339,031.90 |
DisclosureSEC source: 0001209191-19-011809 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,481 Read SEC document |
| February 18, 2019 Filed Feb 21, 2019 00:35 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 117,833 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-011809 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,862 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 stock unit was the economic equivalent of one share of common stock. The shares settled in cash. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 22:06 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 398,693 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011180 · doc4.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,693 Underlying: Common Stock · 398,693 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 19, 2019. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death; (ii) February 19, 2019; or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 22:06 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 64,714 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011180 · doc4.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,714 Underlying: Common Stock · 64,714 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:59 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 2,734 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-061053 · doc4.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,540.792 Underlying: Common Stock · 2,734 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: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · shares: Reflects partial lapsing of restrictions on the 2018 Executive RSU grant to cover FICA obligation and associated income taxes for retirement eligible employees. F5 · derivative.exercise_date: The stock unit grant settles 3 years from February 13, 2018, subject to earlier or partial settlement upon, termination of employment after attainment of age 55 with five years of service, layoff, death or disability or a change of control. F6 · derivative.expiration_date: The stock units do not have an expiration date. F7 · balance_after: Includes dividend equivalent units acquired through routine transactions that are exempt under rule 16a-11 and through a qualified plan that are exempt under rule 16a-3. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:59 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 2,734 | $66.19 | $180,949.79 |
DisclosureSEC source: 0001209191-18-061053 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,029 Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 23:59 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 2,734 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-061053 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,763 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 stock unit was the economic equivalent of one share of common stock. Read SEC document |
| October 04, 2018 Filed Oct 9, 2018 14:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 1,166 | $78.23 | $91,219.10 |
DisclosureSEC source: 0001209191-18-054474 · doc4.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,668 Underlying: Common Stock · 1,166 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: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F5 · derivative.exercise_date: On October 4, 2018, the HRCC approved a request of Mr. Lance to diversify a portion of his restricted stock unit holdings by cancelling the units and creating an account in the Key Employee Deferred Compensation Plan of similar value. The HRCC has customarily reviewed such requests after (1) the employee has reached age 55 and (2) the request has aged approximately one year. Only equity awards earned and vested prior to 2005 are subject to this review. F6 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| October 04, 2018 Filed Oct 9, 2018 14:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 1,334 | $78.23 | $104,362.16 |
DisclosureSEC source: 0001209191-18-054474 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,029 F2 · shares: Includes common stock resulting from Mr. Lance's request of the Human Resources and Compensation Committee ("HRCC") to diversify a portion of his holdings by cancelling 1,166 restricted stock units and 168 shares of restricted stock and creating an account in the Key Employee Deferred Compensation Plan of similar value. The HRCC has customarily reviewed such requests after (1) the employee has reached age 55 and (2) the request has aged approximately one year. Only equity awards earned and vested prior to 2005 are subject to this review. The HRCC approved the request on October 4, 2018. Read SEC document |
| October 04, 2018 Filed Oct 9, 2018 14:50 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 1,166 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054474 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,363 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 stock unit was the economic equivalent of one share of common stock. Read SEC document |
| August 22, 2018 Filed Aug 23, 2018 21:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 38,840 | $0.00 Strike: $36.90 | $0.00 |
DisclosureSEC source: 0001209191-18-048258 · doc4.xml · derivative · entry 9 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,840 shares Expires 2020-02-12 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: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, restricted stock units that were not vested and were held by ConocoPhillips officers or employees, who continued as officers or employees of ConocoPhillips immediately after the spin-off, were replaced with adjusted ConocoPhillips restricted stock units, which will generally preserve the intrinsic value of each restricted stock unit grant to the fair market value of ConocoPhillips common stock on the distribution date. F7 · derivative.exercise_date: The stock options were exercisable on 02/12/2013. Read SEC document |
| August 22, 2018 Filed Aug 23, 2018 21:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 60,109 | $0.00 Strike: $36.90 | $0.00 |
DisclosureSEC source: 0001209191-18-048258 · doc4.xml · derivative · entry 8 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,840 Underlying: Common Stock · 60,109 shares Expires 2020-02-12 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: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise to the fair market value of ConocoPhillips common stock on the distribution date. F5 · derivative.exercise_date: The stock options became exercisable in two equal annual installments beginning on 02/12/2011. Read SEC document |
| August 22, 2018 Filed Aug 23, 2018 21:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 61,115 | $0.00 Strike: $34.67 | $0.00 |
DisclosureSEC source: 0001209191-18-048258 · doc4.xml · derivative · entry 7 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 62,242 shares Expires 2019-02-12 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: In connection with the spin-off of Phillips 66 on April 30, 2012 by ConocoPhillips, outstanding ConocoPhillips stock options were adjusted so that the holders hold vested stock options to purchase both Phillips 66 common stock and ConocoPhillips common stock. The Phillips 66 and ConocoPhillips stock options received, when combined, will generally preserve the intrinsic value of each original stock option grant and the ratio of the exercise to the fair market value of ConocoPhillips common stock on the distribution date. F4 · derivative.exercise_date: The stock options became exercisable in three equal annual installments beginning on 02/12/2010. Read SEC document |
| August 22, 2018 Filed Aug 23, 2018 21:41 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 160,064 | $72.07 | $11,536,436.73 |
DisclosureSEC source: 0001209191-18-048258 · doc4.xml · nonDerivative · entry 4 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,197 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.93 to $72.36, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges provided herein. Read SEC document |
| August 22, 2018 Filed Aug 23, 2018 21:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 38,840 | $36.90 | $1,433,196.00 |
DisclosureSEC source: 0001209191-18-048258 · doc4.xml · nonDerivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,261 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 22, 2018 Filed Aug 23, 2018 21:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 60,109 | $36.90 | $2,218,022.10 |
DisclosureSEC source: 0001209191-18-048258 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,421 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 22, 2018 Filed Aug 23, 2018 21:41 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 61,115 | $34.67 | $2,118,857.05 |
DisclosureSEC source: 0001209191-18-048258 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,312 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 |
| February 17, 2018 Filed Feb 21, 2018 16:14 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 62,242 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-011803 · doc4.xml · derivative · entry 6 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 62,242 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: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 17, 2018. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 17, 2018 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F5 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 17, 2018 Filed Feb 21, 2018 16:14 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 21,747 | $54.65 | $1,188,364.82 |
DisclosureSEC source: 0001209191-18-011803 · doc4.xml · nonDerivative · entry 3 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,197 Read SEC document |
| February 17, 2018 Filed Feb 21, 2018 16:14 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 40,495 | $54.65 | $2,212,849.28 |
DisclosureSEC source: 0001209191-18-011803 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,197 Read SEC document |
| February 17, 2018 Filed Feb 21, 2018 16:14 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 62,242 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-011803 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,197 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 stock unit was the economic equivalent of one share of common stock. The shares settled in cash. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 20:43 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 62,242 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010327 · doc4.xml · derivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,242 Underlying: Common Stock · 62,242 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F4 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 17, 2018. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 17, 2018 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 20:43 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 72,308 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010327 · doc4.xml · derivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,308 Underlying: Common Stock · 72,308 shares Expires not disclosed F1 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: Stock unit grant settles 3 years from date of grant, but may be eligible for full or partial early settlement upon termination of employment after attainment of age 55 with five years of service, layoff, death or disability, or a change of control. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F3 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| April 04, 2017 Filed Apr 6, 2017 22:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 14,887 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-026141 · doc4.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,054 Underlying: Common Stock · 14,887 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. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) April 4, 2017. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in shares on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) April 4, 2017 or (iii) six months after separation from service in which case the stock units will be settled in shares based on the fair market value of the units on that date. The reporting person may also elect to defer settlement of stock units until a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| April 04, 2017 Filed Apr 6, 2017 22:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 6,246 | $49.42 | $308,661.71 |
DisclosureSEC source: 0001209191-17-026141 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,197 Read SEC document |
| April 04, 2017 Filed Apr 6, 2017 22:20 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 14,887 | $49.42 | $735,678.32 |
DisclosureSEC source: 0001209191-17-026141 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,443 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 |
| February 18, 2017 Filed Feb 22, 2017 21:25 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 82,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013245 · doc4.xml · derivative · entry 5 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 82,226 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. F2 · derivative.exercise_price: The stock units represent ConocoPhillips common stock on a 1-for-1 basis. F3 · derivative.exercise_date: The stock units will be forfeited if the reporting person separates from service prior to the end of an escrow period ending on the earliest to occur of the following: (a) termination of employment as a result of layoff; (b) termination of employment after attainment of age 55 with five years of service; (c) termination of employment due to death or total disability; (d) termination of employment following a change in control; or (e) February 18, 2017. During the escrow period, the reporting person may not dispose of the stock units. The stock units will be settled in cash on the later of (a) the end of the escrow period or (b) the earlier of (i) death (ii) February 18, 2017 or (iii) six months after separation from service in which case the stock units will be settled in cash based on the fair market value of the units on that date. The reporting person may also elect to defer all or part of the settlement value of the units to a later date. F4 · derivative.expiration_date: The stock units do not have an expiration date. Read SEC document |
| February 18, 2017 Filed Feb 22, 2017 21:25 UTC | CONOCOPHILLIPS COP · Entity 658 | Tax withholdingCommon Stock | 27,982 | $47.67 | $1,333,901.94 |
DisclosureSEC source: 0001209191-17-013245 · doc4.xml · nonDerivative · entry 2 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,556 Read SEC document |
| February 18, 2017 Filed Feb 22, 2017 21:25 UTC | CONOCOPHILLIPS COP · Entity 658 | Disposition to issuerCommon Stock | 82,226 | $47.67 | $3,919,713.42 |
DisclosureSEC source: 0001209191-17-013245 · doc4.xml · nonDerivative · entry 1 Lance Ryan Michael · CIK 0001464560 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,556 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.