VEZZA MATTHEW R (Regional Vice President) exercised options at NEWFIELD EXPLORATION CO /DE/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
common stock
Shares
+2.27K
Price / share
—
Trade value
—
% of position
common stock
Shares
+2.20K
Price / share
—
Trade value
—
% of position
common stock
Shares
+1.76K
Price / share
—
Trade value
—
% of position
common stock
Shares
−6.22K
Price / share
$25.94
Trade value
$161.44K
% of position
common stock
Shares
−4.90K
Price / share
$25.94
Trade value
$127.09K
% of position
Net shares
−4.90K
Net value
-$288.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 8/15/2018 | M · Option Exercise | +2.27K | — | — | 4.5% | 50.29K | 52.56K |
| common stock Direct | 8/15/2018 | M · Option Exercise | +2.20K | — | — | 4.2% | 52.56K | 54.75K |
| common stock Direct | 8/15/2018 | M · Option Exercise | +1.76K | — | — | 3.2% | 54.75K | 56.51K |
| common stock Direct | 8/15/2018 | D · Disposition | −6.22K | $25.94 | $161.44K | 11.0% | 56.51K | 50.29K |
| common stock Direct | 8/15/2018 | F · Tax Withholding | −4.90K | $25.94 | $127.09K | 9.7% | 50.29K | 45.39K |
| Total | −4.90K | -$288.53K | ||||||
Phantom Stock Unit
common stock
2.27K shares
Shares
−2.27K
Strike price
0
Held after
2.27K
Exercisable
—
Phantom Stock Unit
common stock
2.20K shares
Shares
−2.20K
Strike price
0
Held after
4.39K
Exercisable
—
Phantom Stock Unit
common stock
1.76K shares
Shares
−1.76K
Strike price
0
Held after
5.28K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Unit Direct | common stock2.27K shares | 8/15/2018 | M · Option Exercise | −2.27K | 0 | — | 2.27K |
| Phantom Stock Unit Direct | common stock2.20K shares | 8/15/2018 | M · Option Exercise | −2.20K | 0 | — | 4.39K |
| Phantom Stock Unit Direct | common stock1.76K shares | 8/15/2018 | M · Option Exercise | −1.76K | 0 | — | 5.28K |