NOKES JIM W reported 1 transaction at ANDEAVOR LLC
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2018ACC: 0000899243-18-025922
-36.28K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.98 acquired · 36.28K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−31.34K
Price / share
—
Trade value
—
% of position
New position
10/1/2018
31.34K→0.00
Total
Net shares
−31.34K
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 | −31.34K | — | — | New position | 31.34K | 0.00 |
| Total | −31.34K | $0.00 | ||||||
Derivative Transactions3
Phantom Stock
Direct
Converts to
Common Stock
2.98 shares
Shares
+2.98
Strike price
Held after
790.60
Exercisable
—
9/28/2018
Phantom Stock
Direct
Converts to
Common Stock
790.60 shares
Shares
−790.60
Strike price
Held after
0.00
Exercisable
—
10/1/2018
Restricted Stock Units
Direct
Converts to
Common Stock
4.15K shares
Shares
−4.15K
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 Stock2.98 shares | 9/28/2018 | A · Award | +2.98 | — | 790.60 | |
| Phantom Stock Direct | Common Stock790.60 shares | 10/1/2018 | D · Disposition | −790.60 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock4.15K shares | 10/1/2018 | D · Disposition | −4.15K | — | 0.00 |