Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Director | January 15, 2013 | January 17, 2013 |
| Enviva, LLCEVA · Entity 84963 | Director | January 29, 2021 | February 02, 2021 |
| ROYAL CARIBBEAN CRUISES LTDRCL · Entity 2975 | Director | February 10, 2022 | February 14, 2022 |
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 January 15, 2013 · Filed January 17, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,898 |
Reported balance
After 2013-01-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2013-01-15 · Grant · Acquired 2,898 · Balance 2,898 F1: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F2: The reporting person has elected to receive payment as a lump sum six months following separation from service, which election may be changed by the reporting person to provide for deferred payments. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis.
F2: The reporting person has elected to receive payment as a lump sum six months following separation from service, which election may be changed by the reporting person to provide for deferred payments.
Enviva, LLC
Report date January 29, 2021 · Filed February 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common unitsSEC Table I · non-derivative | Direct | 34,786 |
Reported balance
After 2021-01-29 transaction · row 1
1 source rowRow 1 · 2021-01-29 · Exercise / conversion · Acquired 3,028 · Balance 34,786 |
| Phantom unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2021-01-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-01-29 · Exercise / conversion · Disposed 3,028 · Balance 0 F1: On January 29, 2021, the phantom units reported above vested in accordance with the Reporting Person's grant award and were settled through the issuance of an equal number of common units to the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 29, 2021, the phantom units reported above vested in accordance with the Reporting Person's grant award and were settled through the issuance of an equal number of common units to the Reporting Person.
ROYAL CARIBBEAN CRUISES LTD
Report date February 10, 2022 · Filed February 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,681 |
Reported balance
After 2022-02-10 transaction · row 1
1 source rowRow 1 · 2022-02-10 · Grant · Acquired 2,256 · Balance 23,681 F1: Represents shares of common stock underlying immediately vested restricted stock units ("RSUs") granted pursuant to the Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan. The shares underlying the RSUs are issuable one year following the RSU grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock underlying immediately vested restricted stock units ("RSUs") granted pursuant to the Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan. The shares underlying the RSUs are issuable one year following the RSU grant date.
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 |
|---|---|---|---|---|---|---|
| January 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 4,014 | $0.00 Strike: $29.93 | $0.00 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · derivative · entry 11 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,014 shares Expires 2010-06-01 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 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 4,116 | $0.00 Strike: $29.08 | $0.00 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · derivative · entry 10 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,116 shares Expires 2009-06-01 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 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 3,650 | $0.00 Strike: $24.59 | $0.00 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · derivative · entry 9 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,650 shares Expires 2008-10-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The stock options became exercisable in three equal annual installments beginning on October 21, 1999. Read SEC document |
| January 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,679 | $60.95 | $102,335.05 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · nonDerivative · entry 8 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,984 Read SEC document |
| January 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 700 | $60.90 | $42,630.00 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · nonDerivative · entry 7 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,663 Read SEC document |
| January 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 4,600 | $60.89 | $280,094.00 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · nonDerivative · entry 6 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,363 Read SEC document |
| January 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 340 | $60.88 | $20,699.20 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · nonDerivative · entry 5 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,963 Read SEC document |
| January 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 11,780 | $60.35 | $710,923.00 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · nonDerivative · entry 4 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,303 Read SEC document |
| January 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 4,014 | $29.93 | $120,139.02 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · nonDerivative · entry 3 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,083 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 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 4,116 | $29.08 | $119,693.28 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · nonDerivative · entry 2 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,069 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 11, 2006 Filed Jan 13, 2006 12:33 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 3,650 | $24.59 | $89,753.50 |
DisclosureSEC source: 0001315886-06-000016 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,953 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: Due to a record keeping discrepancy, the reporting person's prior reports included an extra two shares in the total amount of securities beneficially owned. The total amount of securities included in this report reflects that adjustment. Read SEC document |
| December 30, 2005 Filed Jan 4, 2006 17:12 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 144 | $58.01 | $8,353.44 |
DisclosureSEC source: 0001315886-06-000012 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,766 Underlying: Common Stock · 144 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| November 30, 2005 Filed Dec 1, 2005 21:22 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 137 | $60.99 | $8,355.63 |
DisclosureSEC source: 0001315886-05-000330 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,605 Underlying: Common Stock · 137 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| October 31, 2005 Filed Nov 2, 2005 19:22 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 129 | $64.76 | $8,354.04 |
DisclosureSEC source: 0001315886-05-000295 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,468 Underlying: Common Stock · 129 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| September 30, 2005 Filed Oct 4, 2005 20:41 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 119 | $70.49 | $8,388.31 |
DisclosureSEC source: 0001315886-05-000251 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,339 Underlying: Common Stock · 119 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| August 31, 2005 Filed Sep 2, 2005 21:34 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 128 | $65.57 | $8,392.96 |
DisclosureSEC source: 0001315886-05-000223 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,206 Underlying: Common Stock · 128 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| July 29, 2005 Filed Aug 2, 2005 17:02 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 133 | $63.12 | $8,394.96 |
DisclosureSEC source: 0001304783-05-000066 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,078 Underlying: Common Stock · 133 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| June 30, 2005 Filed Jul 5, 2005 15:35 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 144 | $57.94 | $8,343.36 |
DisclosureSEC source: 0001315886-05-000180 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,945 Underlying: Common Stock · 144 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F3 · balance_after: On June 1, 2005, the issuer declared a stock dividend, payable to all holders of record of common stock on May 16, 2005, of one share of common stock for each share of common stock outstanding. As a result, the total number of stock units held by the reporting person as of the date of the transaction reported herein reflects the stock dividend. Read SEC document |
| May 31, 2005 Filed Jun 2, 2005 17:54 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 78 | $107.32 | $8,370.96 |
DisclosureSEC source: 0001315886-05-000163 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,393 Underlying: Common Stock · 78 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| April 29, 2005 Filed May 3, 2005 15:51 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 80 | $104.17 | $8,333.60 |
DisclosureSEC source: 0001315886-05-000124 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,314.89 Underlying: Common Stock · 80 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| March 31, 2005 Filed Apr 1, 2005 19:02 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 79 | $106.67 | $8,426.93 |
DisclosureSEC source: 0001315886-05-000101 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235 Underlying: Common Stock · 79 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| February 28, 2005 Filed Mar 2, 2005 17:44 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 76 | $110.51 | $8,398.76 |
DisclosureSEC source: 0001315886-05-000062 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,151 Underlying: Common Stock · 76 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| February 15, 2005 Filed Feb 17, 2005 19:20 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 1,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001315886-05-000052 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,075 Underlying: Common Stock · 1,075 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. F2 · derivative.expiration_date: The reporting person has elected to receive payment in five equal annual installments beginning on the date of his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| December 31, 2004 Filed Jan 4, 2005 16:22 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 87 | $86.77 | $7,548.99 |
DisclosureSEC source: 0001234266-05-000002 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,578 Read SEC document |
| November 30, 2004 Filed Dec 2, 2004 17:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 83 | $90.37 | $7,500.71 |
DisclosureSEC source: 0001234266-04-000262 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,472 Read SEC document |
| October 29, 2004 Filed Nov 2, 2004 15:58 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 90 | $83.60 | $7,524.00 |
DisclosureSEC source: 0001234266-04-000250 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,389 Read SEC document |
| September 30, 2004 Filed Oct 4, 2004 13:15 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 91 | $82.46 | $7,503.86 |
DisclosureSEC source: 0001234266-04-000218 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,299 Read SEC document |
| August 31, 2004 Filed Sep 2, 2004 17:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 102 | $73.84 | $7,531.68 |
DisclosureSEC source: 0001234266-04-000204 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,189 Read SEC document |
| July 30, 2004 Filed Aug 3, 2004 17:04 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 96 | $78.59 | $7,544.64 |
DisclosureSEC source: 0001234266-04-000179 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,087 Read SEC document |
| June 30, 2004 Filed Jul 1, 2004 21:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 99 | $76.05 | $7,528.95 |
DisclosureSEC source: 0001234266-04-000168 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,991 Read SEC document |
| June 01, 2004 Filed Jun 17, 2004 18:54 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 814 | $0.00 | $0.00 |
DisclosureSEC source: 0001234266-04-000164 · edgar.xml · derivative · entry 2 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 934 Underlying: Common Stock · 814 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: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units become payable, at the election of the director, (i) the date the director ceases to serve on the Board of Directors (subject to a minimum of three years from the grant date prior to payment), (ii) the date which is five years after the date the director ceases to serve on the Board of Directors or (iii) the date three years after the applicable grant date. This transaction represents the settlement of the stock units in ConocoPhillips common stock on the date three years after the applicable grant date pursuant to the election of the director. F2 · derivative.expiration_date: The stock units become payable, at the election of the director, (i) the date the director ceases to serve on the Board of Directors (subject to a minimum of three years from the grant date prior to payment), (ii) the date which is five years after the date the director ceases to serve on the Board of Directors or (iii) the date three years after the applicable grant date. This transaction represents the settlement of the stock units in ConocoPhillips common stock on the date three years after the applicable grant date pursuant to the election of the director. Read SEC document |
| June 01, 2004 Filed Jun 17, 2004 18:54 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 814 | $0.00 | $0.00 |
DisclosureSEC source: 0001234266-04-000164 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,892 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 28, 2004 Filed Jun 2, 2004 16:55 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 104 | $72.71 | $7,561.84 |
DisclosureSEC source: 0001234266-04-000144 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,066 Read SEC document |
| April 30, 2004 Filed May 4, 2004 15:54 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 105 | $71.95 | $7,554.75 |
DisclosureSEC source: 0001234266-04-000117 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,962 Read SEC document |
| March 31, 2004 Filed Apr 2, 2004 17:14 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 109 | $69.44 | $7,568.96 |
DisclosureSEC source: 0001234266-04-000109 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,857 Read SEC document |
| February 27, 2004 Filed Mar 2, 2004 17:43 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 109 | $68.91 | $7,511.19 |
DisclosureSEC source: 0001234266-04-000094 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,736 Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 16:50 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 114 | $66.16 | $7,542.24 |
DisclosureSEC source: 0001234266-04-000047 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,627 Read SEC document |
| January 15, 2004 Filed Jan 20, 2004 09:28 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 1,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001234266-04-000022 · edgar.xml · derivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,317 Underlying: Common Stock · 1,375 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The stock units become payable, at the election of the director (i) the date the director ceases to serve on the Board of Directors (subject to a minimum of three years from the grant date prior to payment) or (ii) the date which is three years after the applicable grant date. F2 · derivative.expiration_date: The stock units become payable, at the election of the director (i) the date the director ceases to serve on the Board of Directors (subject to a minimum of three years from the grant date prior to payment) or (ii) the date which is three years after the applicable grant date. Read SEC document |
| December 31, 2003 Filed Jan 5, 2004 16:24 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 115 | $65.69 | $7,554.35 |
DisclosureSEC source: 0001234266-04-000001 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,513 Read SEC document |
| November 28, 2003 Filed Dec 2, 2003 15:50 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 132 | $56.98 | $7,521.36 |
DisclosureSEC source: 0001234266-03-000122 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,376 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 09:55 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 132 | $57.00 | $7,524.00 |
DisclosureSEC source: 0001234266-03-000107 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,244 Read SEC document |
| September 30, 2003 Filed Oct 2, 2003 15:56 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 139 | $54.31 | $7,549.09 |
DisclosureSEC source: 0001234266-03-000068 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,112 Read SEC document |
| August 29, 2003 Filed Sep 3, 2003 16:23 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 135 | $55.67 | $7,515.45 |
DisclosureSEC source: 0001234266-03-000047 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,973 Read SEC document |
| July 31, 2003 Filed Aug 4, 2003 15:57 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 143 | $52.75 | $7,543.25 |
DisclosureSEC source: 0001234266-03-000028 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,838 Read SEC document |
| June 30, 2003 Filed Jul 2, 2003 15:46 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 137 | $54.88 | $7,518.56 |
DisclosureSEC source: 0001234266-03-000009 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,695 Read SEC document |
| June 01, 2003 Filed Jun 3, 2003 16:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Units · Derivative | 363 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001234250-03-000022 · edgar.xml · derivative · entry 3 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 793 Underlying: Common Stock · 363 shares Expires 1988-08-08 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: The stock units convert to ConocoPhillips common stock on a 1-for-1 basis. F2 · derivative.exercise_date: The stock units become payable, at the election of the director (i) the date the director ceases to serve on the Board of Directors (subject to a minimum of three years from the grant date prior to payment), (ii) the date which is five years after the date the director ceases to serve on the Board of Directors or (iii) the date three years after the applicable grant date. F2 · derivative.expiration_date: The stock units become payable, at the election of the director (i) the date the director ceases to serve on the Board of Directors (subject to a minimum of three years from the grant date prior to payment), (ii) the date which is five years after the date the director ceases to serve on the Board of Directors or (iii) the date three years after the applicable grant date. Read SEC document |
| June 01, 2003 Filed Jun 3, 2003 16:01 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 363 | $0.00 | $0.00 |
DisclosureSEC source: 0001234250-03-000022 · edgar.xml · nonDerivative · entry 2 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,558 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 30, 2003 Filed Jun 3, 2003 16:01 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 140 | $53.65 | $7,511.00 |
DisclosureSEC source: 0001234250-03-000022 · edgar.xml · nonDerivative · entry 1 REILLY WILLIAM K · CIK 0001127306 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,195 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.