Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONOCOPHILLIPSCOP · Entity 658 | Director | January 15, 2011 | January 19, 2011 |
| KROGER COKR · Entity 100 | Director | December 01, 2020 | December 02, 2020 |
| PLAINS ALL AMERICAN PIPELINE LPPAA · Entity 3291 | Director | August 13, 2021 | August 17, 2021 |
| PLAINS GP HOLDINGS LPPAGP · Entity 3737 | Director | August 13, 2026 | August 17, 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 January 15, 2011 · Filed January 19, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 11,807.9946 |
Reported balance
After 2011-01-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2011-01-15 · Grant · Acquired 2,526 · Balance 11,807.9946 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. F3: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11. |
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.
F3: Includes units acquired through routine dividend transactions that are exempt under Rule 16a-11.
KROGER CO
Report date December 01, 2020 · Filed December 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock - Incentive SharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 44,902.446 |
Reported balance
After 2020-12-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-12-01 · Grant · Acquired 243.522 · Balance 44,902.446 F1: Each phantom share represents the right to receive one common share upon distribution from the deferred compensation account. F2: Represents phantom stock acquired in dividend reinvestment transactions under a deferred compensation plan of The Kroger Co. F3: Shares of phantom stock will be distributed following termination of the reporting person's services as an Independent Director of The Kroger Co. |
| Common StockSEC Table I · non-derivative | Direct | 24,845 |
Reported balance
Holding disclosure · report date 2020-12-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 24,845 |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom share represents the right to receive one common share upon distribution from the deferred compensation account.
F2: Represents phantom stock acquired in dividend reinvestment transactions under a deferred compensation plan of The Kroger Co.
F3: Shares of phantom stock will be distributed following termination of the reporting person's services as an Independent Director of The Kroger Co.
PLAINS ALL AMERICAN PIPELINE LP
Report date August 13, 2021 · Filed August 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 21,266 |
Reported balance
After 2021-08-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-08-13 · Exercise / conversion · Acquired 3,750 · Balance 21,266 F1: Includes 7,500 units held jointly with Reporting Person's spouse. F2: In February 2020, the reporting person and his spouse received 2,784 and 2,785 common units of PAA, respectively, in a distribution from their respective grantor retained annuity trusts in accordance with the terms of the GRATs. The distribution of units from the GRATs resulted in a decrease in the number of units beneficially owned indirectly through the GRATs, and a corresponding increase in the number of units beneficially owned directly and indirectly through spouse. The distribution of units from the GRATs constituted a change in form of beneficial ownership, which is exempt under Rule 16a-13 of the Exchange Act. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-08-13 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-08-13 · Exercise / conversion · Disposed 3,750 · Balance 0 F3: Phantom Units granted under Long-Term Incentive Plan (includes distribution equivalent rights payable in cash). F4: One common unit is deliverable, upon vesting, for each Phantom Unit that vests. F5: Phantom Units vest annually on August distribution date. F6: Upon termination of service as director, other than because of death, disability or retirement. |
| Common UnitsSEC Table I · non-derivative | IndirectBy Spouse | 13,767 |
Reported balance
Holding disclosure · report date 2021-08-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 13,767 F2: In February 2020, the reporting person and his spouse received 2,784 and 2,785 common units of PAA, respectively, in a distribution from their respective grantor retained annuity trusts in accordance with the terms of the GRATs. The distribution of units from the GRATs resulted in a decrease in the number of units beneficially owned indirectly through the GRATs, and a corresponding increase in the number of units beneficially owned directly and indirectly through spouse. The distribution of units from the GRATs constituted a change in form of beneficial ownership, which is exempt under Rule 16a-13 of the Exchange Act. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 7,500 units held jointly with Reporting Person's spouse.
F2: In February 2020, the reporting person and his spouse received 2,784 and 2,785 common units of PAA, respectively, in a distribution from their respective grantor retained annuity trusts in accordance with the terms of the GRATs. The distribution of units from the GRATs resulted in a decrease in the number of units beneficially owned indirectly through the GRATs, and a corresponding increase in the number of units beneficially owned directly and indirectly through spouse. The distribution of units from the GRATs constituted a change in form of beneficial ownership, which is exempt under Rule 16a-13 of the Exchange Act.
F3: Phantom Units granted under Long-Term Incentive Plan (includes distribution equivalent rights payable in cash).
F4: One common unit is deliverable, upon vesting, for each Phantom Unit that vests.
F5: Phantom Units vest annually on August distribution date.
F6: Upon termination of service as director, other than because of death, disability or retirement.
PLAINS GP HOLDINGS LP
Report date August 13, 2026 · Filed August 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A SharesSEC Table I · non-derivative | Direct | 80,801 |
Reported balance
After 2026-08-14 transaction · row 1
1 source rowRow 1 · 2026-08-14 · Exercise / conversion · Acquired 7,400 · Balance 80,801 |
| Phantom Class A SharesSEC Table II · derivative / convertible security · Expires 2026-08-14 | Direct | 0 |
Reported balance
After 2026-08-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-14 · Exercise / conversion · Disposed 7,400 · Balance 0 F1: Phantom Class A shares granted under Long-Term Incentive Plan (includes associated dividend equivalent rights payable in cash). F2: One Class A share is deliverable for each Phantom Class A share that vests. |
| Phantom Class A SharesSEC Table II · derivative / convertible security | Direct | 6,150 |
Reported balance
After 2026-08-13 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-13 · Grant · Acquired 6,150 · Balance 6,150 F1: Phantom Class A shares granted under Long-Term Incentive Plan (includes associated dividend equivalent rights payable in cash). F2: One Class A share is deliverable for each Phantom Class A share that vests. F3: Upon termination of service as director, other than because of death, disability or retirement. |
Filing footnotes · ownership attribution and instrument terms
F1: Phantom Class A shares granted under Long-Term Incentive Plan (includes associated dividend equivalent rights payable in cash).
F2: One Class A share is deliverable for each Phantom Class A share that vests.
F3: Upon termination of service as director, other than because of death, disability or retirement.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Chord Energy Corp
Report date November 19, 2020 · Filed November 21, 2020
Section 16 reporting ended · disclosed 2020-11-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Quintana Energy Services Inc.
Report date July 28, 2020 · Filed July 30, 2020
Section 16 reporting ended · disclosed 2020-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2020-07-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-07-28 · Exercise / conversion · Acquired 38,462 · Balance 61,936 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit held by any director of the Company became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock. Row 2 · 2020-07-28 · Disposition to issuer · Disposed 61,936 · Balance 0 F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE. F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-07-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-07-28 · Exercise / conversion · Disposed 38,462 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit held by any director of the Company became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 28, 2020, pursuant to the Agreement and Plan of Merger, dated May 3, 2020 (the "Merger Agreement"), by and among Quintana Energy Services Inc. ("QES"), KLX Energy Services Holdings, Inc. ("KLXE"), Krypton Intermediate LLC, and Kypton Merger Sub Inc. ("Merger Sub"), Merger Sub merged with and into QES (the "Merger"), with QES surviving the Merger as the wholly owned subsidiary of KLXE.
F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each share of QES's common stock issued and outstanding immediately prior to the effective time of the Merger, was converted into, and became exchangeable for, 0.0969 shares of KLXE common stock. On July 27, 2020 (the last trading day prior to consummation of the Merger and KLXE's 1-for-5 reverse stock split), the closing price of one share of KLXE common stock was $2.00 and the closing price of one share of QES common stock was $0.93.
F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding restricted stock unit held by any director of the Company became fully vested and was cancelled, and became exchangeable for 0.0969 shares of KLXE common stock.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 9,400 | $86.47 | $812,818.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 11 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,143 Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 5,900 | $86.46 | $510,114.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 10 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,543 Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 14,600 | $86.45 | $1,262,170.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 9 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,443 Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 4,600 | $86.44 | $397,624.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 8 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,043 Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 6,200 | $86.43 | $535,866.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 7 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,643 Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 6,100 | $86.42 | $527,162.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 6 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,843 Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 7,000 | $86.41 | $604,870.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 5 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,943 Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 41,600 | $86.40 | $3,594,240.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 4 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,943 Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 121,029 | $62.99 | $7,623,616.71 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 3 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,543 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 21, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 1,586 | $62.99 | $99,902.14 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 2 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,514 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 17, 2007 Filed Dec 26, 2007 19:26 UTC | CONOCOPHILLIPS COP · Entity 658 | GiftCommon Stock | 8,077 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-07-071677 · doc4.xml · nonDerivative · entry 1 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,928 Read SEC document |
| January 15, 2007 Filed Jan 17, 2007 23:05 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 1,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000064 · edgar.xml · derivative · entry 1 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,235 Underlying: Common Stock · 1,901 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon 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 as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| December 18, 2006 Filed Jan 5, 2007 00:17 UTC | CONOCOPHILLIPS COP · Entity 658 | GiftCommon Stock | 65,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000009 · edgar.xml · nonDerivative · entry 2 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,005 Read SEC document |
| December 18, 2006 Filed Jan 5, 2007 00:17 UTC | CONOCOPHILLIPS COP · Entity 658 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-07-000009 · edgar.xml · nonDerivative · entry 1 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,005 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 141,081 | $0.00 Strike: $30.65 | $0.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · derivative · entry 23 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 141,081 shares Expires 2015-01-26 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_date: Immediately exercisable on March 31, 2006 upon acquisition in merger as previously reported. Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 283,606 | $0.00 Strike: $20.35 | $0.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · derivative · entry 22 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 283,606 shares Expires 2014-01-21 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. F1 · derivative.exercise_date: Immediately exercisable on March 31, 2006 upon acquisition in merger as previously reported. Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 200 | $70.82 | $14,164.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 21 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,005 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 400 | $70.81 | $28,324.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 20 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,205 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 2,700 | $70.80 | $191,160.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 19 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,605 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 1,000 | $70.79 | $70,790.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 18 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,305 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 8,787 | $70.78 | $621,943.86 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 17 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,305 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 3,500 | $70.77 | $247,695.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 16 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,092 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 12,300 | $70.76 | $870,348.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 15 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,592 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 39,500 | $70.75 | $2,794,625.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 14 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,892 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 25,200 | $70.74 | $1,782,648.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 13 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,392 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 16,800 | $70.73 | $1,188,264.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 12 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,592 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 24,800 | $70.72 | $1,753,856.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 11 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,392 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 22,300 | $70.71 | $1,576,833.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 10 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,192 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 49,500 | $70.70 | $3,499,650.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 9 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,492 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 16,100 | $70.69 | $1,138,109.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 8 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,992 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 25,300 | $70.68 | $1,788,204.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 7 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 397,092 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 26,800 | $70.67 | $1,893,956.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 6 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 422,392 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 33,300 | $70.66 | $2,352,978.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 5 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 449,192 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 32,700 | $70.65 | $2,310,255.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 4 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482,492 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | SaleCommon Stock | 3,500 | $70.60 | $247,100.00 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 3 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 515,192 Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 141,081 | $30.65 | $4,324,132.65 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 2 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518,692 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 12, 2006 Filed Dec 14, 2006 22:09 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 283,606 | $20.35 | $5,771,382.10 |
DisclosureSEC source: 0001358582-06-000276 · edgar.xml · nonDerivative · entry 1 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 377,611 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 |
| November 01, 2006 Filed Nov 3, 2006 21:33 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Units · Derivative | 334 | $0.00 | $0.00 |
DisclosureSEC source: 0001358582-06-000226 · edgar.xml · derivative · entry 1 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334 Underlying: Common Stock · 334 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The reporting person has elected to receive payment as a lump sum upon 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 as a lump sum upon his termination of service, which election may be changed by the reporting person to provide for deferred payments. Read SEC document |
| May 09, 2006 Filed May 11, 2006 21:53 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 3,173 | $0.00 Strike: $30.65 | $0.00 |
DisclosureSEC source: 0001358582-06-000031 · edgar.xml · derivative · entry 4 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,173 shares Expires 2015-01-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Immediately exercisable on March 31, 2006 upon acquisition in merger as previously reported. Read SEC document |
| May 09, 2006 Filed May 11, 2006 21:53 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionStock Options (right to buy) · Derivative | 4,904 | $0.00 Strike: $20.35 | $0.00 |
DisclosureSEC source: 0001358582-06-000031 · edgar.xml · derivative · entry 3 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,904 shares Expires 2014-01-20 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: Immediately exercisable on March 31, 2006 upon acquisition in merger as previously reported. Read SEC document |
| May 09, 2006 Filed May 11, 2006 21:53 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 3,173 | $30.65 | $97,252.45 |
DisclosureSEC source: 0001358582-06-000031 · edgar.xml · nonDerivative · entry 2 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,005 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 09, 2006 Filed May 11, 2006 21:53 UTC | CONOCOPHILLIPS COP · Entity 658 | Exercise / conversionCommon Stock | 4,904 | $20.35 | $99,796.40 |
DisclosureSEC source: 0001358582-06-000031 · edgar.xml · nonDerivative · entry 1 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,832 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: Includes 330 shares of common stock that were inadvertently omitted from the total holdings in Table I of the reporting person's most recent prior Form 4. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 121,030 | Not disclosed Strike: $62.99 | Not disclosed |
DisclosureSEC source: 0001177418-06-000037 · edgar.xml · derivative · entry 8 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,030 Underlying: Common Stock · 121,030 shares Expires 2016-01-25 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F10 · price: Received in connection with the Merger in exchange for options to acquire 83,900 shares of Burlington common stock for $90.87 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 1,586 | Not disclosed Strike: $62.99 | Not disclosed |
DisclosureSEC source: 0001177418-06-000037 · edgar.xml · derivative · entry 7 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,586 Underlying: Common Stock · 1,586 shares Expires 2016-01-24 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F9 · price: Received in connection with the Merger in exchange for options to acquire 1,100 shares of Burlington common stock for $90.87 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 72,127 | Not disclosed Strike: $30.65 | Not disclosed |
DisclosureSEC source: 0001177418-06-000037 · edgar.xml · derivative · entry 6 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,127 Underlying: Common Stock · 72,127 shares Expires 2015-01-26 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F8 · price: Received in connection with the Merger in exchange for options to acquire 50,000 shares of Burlington common stock for $44.22 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 68,954 | Not disclosed Strike: $30.65 | Not disclosed |
DisclosureSEC source: 0001177418-06-000037 · edgar.xml · derivative · entry 5 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,954 Underlying: Common Stock · 68,954 shares Expires 2015-01-26 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F7 · price: Received in connection with the Merger in exchange for options to acquire 47,800 shares of Burlington common stock for $44.22 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 3,173 | Not disclosed Strike: $30.65 | Not disclosed |
DisclosureSEC source: 0001177418-06-000037 · edgar.xml · derivative · entry 4 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,173 Underlying: Common Stock · 3,173 shares Expires 2015-01-25 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F6 · price: Received in connection with the Merger in exchange for options to acquire 2,200 shares of Burlington common stock for $44.22 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 283,606 | Not disclosed Strike: $20.35 | Not disclosed |
DisclosureSEC source: 0001177418-06-000037 · edgar.xml · derivative · entry 3 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,606 Underlying: Common Stock · 283,606 shares Expires 2014-01-21 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F5 · price: Received in connection with the Merger in exchange for options to acquire 196,600 shares of Burlington common stock for $29.36 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantStock Options (right to buy) · Derivative | 4,904 | Not disclosed Strike: $20.35 | Not disclosed |
DisclosureSEC source: 0001177418-06-000037 · edgar.xml · derivative · entry 2 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,904 Underlying: Common Stock · 4,904 shares Expires 2014-01-20 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F4 · price: Received in connection with the Merger in exchange for options to acquire 3,400 shares of Burlington common stock for $29.36 per share. F3 · derivative.exercise_date: Immediately. Read SEC document |
| March 31, 2006 Filed Apr 5, 2006 00:19 UTC | CONOCOPHILLIPS COP · Entity 658 | GrantCommon Stock | 85,598 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001177418-06-000037 · edgar.xml · nonDerivative · entry 1 SHACKOULS BOBBY S · CIK 0001064171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,598 F1 · kind: In connection with the merger (the "Merger") of Burlington Resources into and with a subsidiary of ConocoPhillips on March 31, 2006, each share of Burlington Resources common stock was converted into the right to receive $46.50 in cash and 0.7214 shares of ConocoPhillips common stock. In addition, certain options and awards with respect to shares of Burlington common stock were converted into options and awards with respect to ConocoPhillips common stock at a ratio of one to approximately 1.4426. Each of these transactions is exempt from Section 16(b) of the Securities Exchange Act of 1934 pursuant to, without limitation, Rule 16b-3. F2 · price: 67,264 of these shares and certain cash were received in connection with the Merger in exchange for 93,242 shares of Burlington common stock. 18,334 of these shares were received in connection with the Merger in exchange for 12,710 shares of Burlington common stock. 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.