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
  1. 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.
  2. 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.
  3. Includes shares acquired through regular reinvestment of dividends.