Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Coterra Energy Inc.COG · Entity 48496 | Vice Pres, Finance & Treasurer | March 11, 2021 | March 12, 2021 |
| KIRBY CORPKEX · Entity 3677 | VP IR and Treasurer | February 20, 2026 | February 24, 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.
Coterra Energy Inc.
Report date March 11, 2021 · Filed March 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 36,038 |
Reported balance
After 2021-03-11 transaction · row 1
1 source rowRow 1 · 2021-03-11 · Sale · Disposed 19,000 · Balance 36,038 |
| Common StockSEC Table I · non-derivative | IndirectHeld in 401(k) Plan. | 2,230 |
Reported balance
Holding disclosure · report date 2021-03-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,230 F1: Based on a statement dated February 28, 2021 for shares held by the reporting person under the Cabot Oil & Gas Savings Investment Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Based on a statement dated February 28, 2021 for shares held by the reporting person under the Cabot Oil & Gas Savings Investment Plan.
KIRBY CORP
Report date February 20, 2026 · Filed February 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,530 |
Reported balance
After 2026-02-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-02-20 · Grant · Acquired 2,530 · Balance 2,530 F1: Each restricted stock unit represents a contingent right to receive cash or one share of common stock of the issuer. F2: These restricted stock units granted on February 20, 2026, vest in five equal annual installments beginning on February 21, 2027. Cash or shares of common stock of the issuer, at the election of the issuer, will be delivered to the reporting person on or as soon as practicable on each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive cash or one share of common stock of the issuer.
F2: These restricted stock units granted on February 20, 2026, vest in five equal annual installments beginning on February 21, 2027. Cash or shares of common stock of the issuer, at the election of the issuer, will be delivered to the reporting person on or as soon as practicable on each vesting 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 |
|---|---|---|---|---|---|---|
| February 20, 2026 Filed Feb 24, 2026 16:03 UTC | KIRBY CORP KEX · Entity 3677 | GrantRestricted Stock Units · Derivative | 2,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-065945 · ownership.xml · derivative · entry 1 Kerin Matthew P · CIK 0001620420 · VP IR and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,530 Underlying: Common Stock · 2,530 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive cash or one share of common stock of the issuer. F2 · derivative.exercise_date: These restricted stock units granted on February 20, 2026, vest in five equal annual installments beginning on February 21, 2027. Cash or shares of common stock of the issuer, at the election of the issuer, will be delivered to the reporting person on or as soon as practicable on each vesting date. F2 · derivative.expiration_date: These restricted stock units granted on February 20, 2026, vest in five equal annual installments beginning on February 21, 2027. Cash or shares of common stock of the issuer, at the election of the issuer, will be delivered to the reporting person on or as soon as practicable on each vesting date. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 17:07 UTC | Coterra Energy Inc. COG · Entity 48496 | SaleCommon Stock | 19,000 | $19.40 | $368,600.00 |
DisclosureSEC source: 0001209191-21-020058 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,038 Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 22:26 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantPerformance Shares · Derivative | 25,834 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012464 · doc4.xml · derivative · entry 8 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 25,834 shares Expires 2023-12-31 F5 · derivative.exercise_date: The performance shares provide for payment in common stock and cash in an amount ranging from 0-200% of the performance shares awarded, based upon certain performance criteria over a three year performance period, beginning January 1, 2021 and ending December 31, 2023. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 22:26 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 1,886 | $18.58 | $35,041.88 |
DisclosureSEC source: 0001209191-21-012464 · doc4.xml · nonDerivative · entry 6 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,038 Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 22:26 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 4,808 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012464 · doc4.xml · nonDerivative · entry 5 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,924 F3 · kind: Vesting of hybrid performance shares granted on February 19, 2020. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 22:26 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 1,207 | $18.58 | $22,426.06 |
DisclosureSEC source: 0001209191-21-012464 · doc4.xml · nonDerivative · entry 4 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,116 Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 22:26 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 3,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012464 · doc4.xml · nonDerivative · entry 3 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,323 F2 · kind: Vesting of hybrid performance shares granted on February 20, 2019. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 22:26 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 2,305 | $18.58 | $42,826.90 |
DisclosureSEC source: 0001209191-21-012464 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,317 Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 22:26 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 5,162 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012464 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,622 F1 · kind: Vesting of hybrid performance shares granted on February 21, 2018 Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 19:36 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 6,093 | $16.28 | $99,194.04 |
DisclosureSEC source: 0001209191-21-000156 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,460 Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 19:36 UTC | Coterra Energy Inc. COG · Entity 48496 | Exercise / conversionCommon Stock | 15,484 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-000156 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,553 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 performance share represented the right to receive up to one share of common stock, based on certain performance criteria in a three year performance period which ended 12/31/2020. The Compensation Committee of the Board of Directors certified the results on 12/31/2020, which resulted in 100% of the stock being paid out. Read SEC document |
| February 19, 2020 Filed Feb 20, 2020 17:18 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantPerformance Shares · Derivative | 28,846 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-010955 · doc4.xml · derivative · entry 8 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 28,846 shares Expires 2022-12-31 F5 · derivative.exercise_date: The performance shares provide for payment in common stock and cash in an amount ranging from 0-200% of the performance shares awarded, based upon certain performance criteria over a three year performance period, beginning January 1, 2020 and ending December 31, 2022. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 17:18 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 1,183 | $15.30 | $18,099.90 |
DisclosureSEC source: 0001209191-20-010955 · doc4.xml · nonDerivative · entry 6 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,069 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 17:18 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 3,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-010955 · doc4.xml · nonDerivative · entry 5 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,252 F3 · kind: Vesting of hybrid performance shares granted on February 20, 2019. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 17:18 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 1,016 | $15.30 | $15,544.80 |
DisclosureSEC source: 0001209191-20-010955 · doc4.xml · nonDerivative · entry 4 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,246 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 17:18 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 2,581 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-010955 · doc4.xml · nonDerivative · entry 3 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,262 F2 · kind: Vesting of hybrid performance shares granted on February 21, 2018. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 17:18 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 1,742 | $15.30 | $26,652.60 |
DisclosureSEC source: 0001209191-20-010955 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,681 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 17:18 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 4,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-010955 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres, Finance & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,423 F1 · kind: Vesting of hybrid performance shares granted on February 22, 2017. Read SEC document |
| January 03, 2020 Filed Jan 7, 2020 20:16 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 5,571 | $17.41 | $96,991.11 |
DisclosureSEC source: 0001209191-20-002210 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,998 Read SEC document |
| January 03, 2020 Filed Jan 7, 2020 20:16 UTC | Coterra Energy Inc. COG · Entity 48496 | Exercise / conversionCommon Stock | 13,274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-002210 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,569 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 performance share represented the right to receive up to one share of common stock, based on certain performance criteria in a three year performance period which ended 12/31/2019. The Compensation Committee of the Board of Directors certified the results on 01/03/2020, which resulted in 100% of the stock being paid out. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 21:59 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantPerformance Shares · Derivative | 18,036 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012128 · doc4.xml · derivative · entry 8 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 18,036 shares Expires 2021-12-31 F5 · derivative.exercise_date: The performance shares provide for payment in common stock and cash in an amount ranging from 0-200% of the performance shares awarded, based upon certain performance criteria over a three year performance period, beginning January 1, 2019 and ending December 31, 2021. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 21:59 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 1,016 | $25.18 | $25,582.88 |
DisclosureSEC source: 0001209191-19-012128 · doc4.xml · nonDerivative · entry 6 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,295 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 21:59 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 2,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012128 · doc4.xml · nonDerivative · entry 5 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,311 F3 · kind: Vesting of hybrid performance shares granted on February 21, 2018. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 21:59 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 871 | $25.18 | $21,931.78 |
DisclosureSEC source: 0001209191-19-012128 · doc4.xml · nonDerivative · entry 4 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,731 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 21:59 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 2,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012128 · doc4.xml · nonDerivative · entry 3 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,602 F2 · kind: Vesting of hybrid performance shares granted on February 22, 2017. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 21:59 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 1,345 | $25.18 | $33,867.10 |
DisclosureSEC source: 0001209191-19-012128 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,389 Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 21:59 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 3,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012128 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,734 F1 · kind: Vesting of hybrid performance shares granted on February 17, 2016. Read SEC document |
| January 03, 2019 Filed Jan 4, 2019 16:56 UTC | Coterra Energy Inc. COG · Entity 48496 | Exercise / conversionPerformance Shares · Derivative | 10,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-001690 · doc4.xml · derivative · entry 4 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 10,249 shares Expires 2019-01-03 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: Each performance share represented the right to receive up to one share of common stock, based on certain performance criteria in a three year performance period which ended 12/31/2018. The Compensation Committee of the Board of Directors certified the results on 01/03/2019, which resulted in 100% of the stock being paid out. F1 · derivative.exercise_date: Each performance share represented the right to receive up to one share of common stock, based on certain performance criteria in a three year performance period which ended 12/31/2018. The Compensation Committee of the Board of Directors certified the results on 01/03/2019, which resulted in 100% of the stock being paid out. Read SEC document |
| January 03, 2019 Filed Jan 4, 2019 16:56 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 4,294 | $22.35 | $95,970.90 |
DisclosureSEC source: 0001209191-19-001690 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,317 Read SEC document |
| January 03, 2019 Filed Jan 4, 2019 16:56 UTC | Coterra Energy Inc. COG · Entity 48496 | Exercise / conversionCommon Stock | 10,249 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-001690 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,611 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. F1 · price: Each performance share represented the right to receive up to one share of common stock, based on certain performance criteria in a three year performance period which ended 12/31/2018. The Compensation Committee of the Board of Directors certified the results on 01/03/2019, which resulted in 100% of the stock being paid out. Read SEC document |
| February 21, 2018 Filed Feb 22, 2018 19:15 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantPerformance Shares · Derivative | 15,484 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-012235 · doc4.xml · derivative · entry 8 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,484 Underlying: Common · 15,484 shares Expires 2020-12-31 F5 · derivative.exercise_date: The performance shares provide for payment in common stock and cash in an amount ranging from 0-200% of the performance shares awarded, based upon certain performance criteria over a three year performance period, beginning January 1, 2018 and ending December 31, 2020. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 19:15 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 871 | $23.92 | $20,834.32 |
DisclosureSEC source: 0001209191-18-012235 · doc4.xml · nonDerivative · entry 6 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,362 Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 19:15 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 2,212 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-012235 · doc4.xml · nonDerivative · entry 5 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,233 F3 · kind: Vesting of hybrid performance shares granted on February 22, 2017. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 19:15 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 673 | $23.92 | $16,098.16 |
DisclosureSEC source: 0001209191-18-012235 · doc4.xml · nonDerivative · entry 4 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,021 Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 19:15 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 1,708 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-012235 · doc4.xml · nonDerivative · entry 3 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,694 F2 · kind: Vesting of hybrid performance shares granted on February 17, 2016. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 19:15 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 625 | $23.92 | $14,950.00 |
DisclosureSEC source: 0001209191-18-012235 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,986 Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 19:15 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 1,588 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-012235 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,611 F1 · kind: Vesting of hybrid performance shares granted on February 19, 2015. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 20:27 UTC | Coterra Energy Inc. COG · Entity 48496 | Exercise / conversionPerformance Shares · Derivative | 4,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-001809 · doc4.xml · derivative · entry 4 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 4,764 shares Expires 2018-01-03 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: Each performance share represented the right to receive up to one share of common stock, based on certain performance criteria in a three year performance period which ended 12/31/2017. The Compensation Committee of the Board of Directors certified the results on 01/03/2018, which resulted in 100% of the stock being paid out. F1 · derivative.exercise_date: Each performance share represented the right to receive up to one share of common stock, based on certain performance criteria in a three year performance period which ended 12/31/2017. The Compensation Committee of the Board of Directors certified the results on 01/03/2018, which resulted in 100% of the stock being paid out. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 20:27 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 2,089 | $28.60 | $59,745.40 |
DisclosureSEC source: 0001209191-18-001809 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,023 Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 20:27 UTC | Coterra Energy Inc. COG · Entity 48496 | Exercise / conversionCommon Stock | 4,764 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-001809 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,112 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 performance share represented the right to receive up to one share of common stock, based on certain performance criteria in a three year performance period which ended 12/31/2017. The Compensation Committee of the Board of Directors certified the results on 01/03/2018, which resulted in 100% of the stock being paid out. Read SEC document |
| February 22, 2017 Filed Feb 23, 2017 21:46 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantPerformance Shares · Derivative | 13,274 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013823 · doc4.xml · derivative · entry 8 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,274 Underlying: Common · 13,274 shares Expires 2019-12-31 F5 · derivative.exercise_date: The performance shares provide for payment in common stock and cash in an amount ranging from 0-200% of the performance shares awarded, based upon certain performance criteria over a three year performance period, beginning January 1, 2017 and ending December 31, 2019. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:46 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 765 | $22.93 | $17,541.45 |
DisclosureSEC source: 0001209191-17-013823 · doc4.xml · nonDerivative · entry 6 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,348 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:46 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 1,708 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013823 · doc4.xml · nonDerivative · entry 5 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,113 F3 · kind: Vesting of hybrid performance shares granted on February 17, 2016. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:46 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 376 | $22.93 | $8,621.68 |
DisclosureSEC source: 0001209191-17-013823 · doc4.xml · nonDerivative · entry 4 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,405 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:46 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 794 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013823 · doc4.xml · nonDerivative · entry 3 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,781 F2 · kind: Vesting of hybrid performance shares granted on February 19, 2015. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:46 UTC | Coterra Energy Inc. COG · Entity 48496 | Tax withholdingCommon Stock | 1,182 | $22.85 | $27,008.70 |
DisclosureSEC source: 0001209191-17-013823 · doc4.xml · nonDerivative · entry 2 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,987 Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:46 UTC | Coterra Energy Inc. COG · Entity 48496 | GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013823 · doc4.xml · nonDerivative · entry 1 Kerin Matthew P · CIK 0001620420 · Vice Pres & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,169 F1 · timeliness: Each performance share represented the right to receive common stock in an amount ranging from 0-100% of the performance shares awarded based on certain performance criteria in a three year performance period which ended 12/31/2016. The Compensation Committee of the Board of Directors certified the results on 02/21/2017. 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.