Filing Details
- Accession Number:
- 0001628280-24-040248
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-12 16:56:01
- Reporting Period:
- 2024-09-10
- Accepted Time:
- 2024-09-12 16:56:01
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1486159 | Chord Energy Corp | CHRD | Crude Petroleum & Natural Gas (1311) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1548147 | E Douglas Brooks | 1001 Fannin Street Suite 1500 Houston TX 77002 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2024-09-10 | 3 | $75.57 | 25,270 | No | 4 | X | Direct | |
Common Stock | Disposition | 2024-09-10 | 2 | $143.18 | 25,268 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | X | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Warrants (Rights to Buy) | Disposition | 2024-09-10 | 3 | $0.00 | 3 | $75.57 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2020-11-19 | 2024-11-19 | No | 4 | X | Direct |
Footnotes
- On September 10, 2024, the reporting person exercised warrants to purchase three shares of common stock, par value $0.01 ("Shares"), of Chord Energy Corporation, a Delaware corporation (the "Issuer"), for $75.57 per Share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding two Shares to pay the exercise price and issuing the remaining one Share to the reporting person. The Issuer also paid $59.65 to the reporting person in lieu of a fractional share.
- Price used to calculate the number of shares issued, and amount of cash in lieu paid for the fractional share, to the reporting person. The price is determined by taking the average of the volume weighted average prices of the ten trading days prior to the exercise.
- Includes shares acquired through regular reinvestment of dividends.