LILLEY DAVID reported 1 transaction at ANDEAVOR LLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2018ACC: 0000899243-18-025929
-21.98K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
15.15 acquired · 21.99K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−16.28K
Price / share
—
Trade value
—
% of position
New position
10/1/2018
16.28K→0.00
Total
Net shares
−16.28K
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 | −16.28K | — | — | New position | 16.28K | 0.00 |
| Total | −16.28K | $0.00 | ||||||
Derivative Transactions3
Phantom Stock
Direct
Converts to
Common Stock
15.15 shares
Shares
+15.15
Strike price
Held after
4.02K
Exercisable
—
9/28/2018
Phantom Stock
Direct
Converts to
Common Stock
4.02K shares
Shares
−4.02K
Strike price
Held after
0.00
Exercisable
—
10/1/2018
Restricted Stock Units
Direct
Converts to
Common Stock
1.69K shares
Shares
−1.69K
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 Stock15.15 shares | 9/28/2018 | A · Award | +15.15 | — | 4.02K | |
| Phantom Stock Direct | Common Stock4.02K shares | 10/1/2018 | D · Disposition | −4.02K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.69K shares | 10/1/2018 | D · Disposition | −1.69K | — | 0.00 |