CHASE RODNEY F reported 1 transaction at ANDEAVOR LLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2018ACC: 0000899243-18-025921
-14.46K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.75 acquired · 14.46K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−13.47K
Price / share
—
Trade value
—
% of position
New position
10/1/2018
13.47K→0.00
Total
Net shares
−13.47K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/1/2018 | D · Disposition | −13.47K | — | — | New position | 13.47K | 0.00 |
| Total | −13.47K | $0.00 | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Stock
3.75 shares
Shares
+3.75
Strike price
Held after
994.96
Exercisable
—
9/28/2018
Phantom Stock
Direct
Converts to
Common Stock
994.96 shares
Shares
−994.96
Strike price
Held after
0.00
Exercisable
—
10/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock3.75 shares | 9/28/2018 | A · Award | +3.75 | — | 994.96 | |
| Phantom Stock Direct | Common Stock994.96 shares | 10/1/2018 | D · Disposition | −994.96 | — | 0.00 |