DEVON ENERGY CORP/DE reported 4 transactions at FERVO ENERGY CO
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+25.57M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+3.43M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.33M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+4.40M
Price / share
—
Trade value
—
% of position
Net shares
+35.73M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 5/14/2026 | C · Conversion | +25.57M | — | — | New position | 0.00 | 25.57M |
| Class A Common Stock Indirect | 5/14/2026 | C · Conversion | +3.43M | — | — | 13.4% | 25.57M | 29M |
| Class A Common Stock Indirect | 5/14/2026 | C · Conversion | +2.33M | — | — | 8.0% | 29M | 31.33M |
| Class A Common Stock Indirect | 5/14/2026 | C · Conversion | +4.40M | — | — | 14.1% | 31.33M | 35.73M |
| Total | +35.73M | $0.00 | ||||||
Series D-1 Preferred Stock
Class A Common Stock
25.57M shares
Shares
−35.54M
Strike price
Held after
0.00
Exercisable
—
Series D-2 Preferred Stock
Class A Common Stock
3.43M shares
Shares
−4.77M
Strike price
Held after
0.00
Exercisable
—
Series D-3 Preferred Stock
Class A Common Stock
2.33M shares
Shares
−3.24M
Strike price
Held after
0.00
Exercisable
—
Series E-1 Preferred Stock
Class A Common Stock
4.40M shares
Shares
−6.12M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series D-1 Preferred Stock Indirect | Class A Common Stock25.57M shares | 5/14/2026 | C · Conversion | −35.54M | — | 0.00 | |
| Series D-2 Preferred Stock Indirect | Class A Common Stock3.43M shares | 5/14/2026 | C · Conversion | −4.77M | — | 0.00 | |
| Series D-3 Preferred Stock Indirect | Class A Common Stock2.33M shares | 5/14/2026 | C · Conversion | −3.24M | — | 0.00 | |
| Series E-1 Preferred Stock Indirect | Class A Common Stock4.40M shares | 5/14/2026 | C · Conversion | −6.12M | — | 0.00 |