| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTRA | Common Stock | Gift | $0 | -18,751 | -13.4% | $0.000000 | 121,145 | 01 Dec 2022 | Indirect (Co-Trustee of The Helmerich Trust (fka Co-Trustee of The Helmerich Foundation)) | |
| transaction | CTRA | Common Stock | Sale | $-138,218 | -5,000 | -2.17% | $27.64 | 225,755 | 01 Dec 2022 | Indirect (Trustee, 1993 Hans Helmerich Trust) | F1, F2 |
| holding | CTRA | Common Stock | 44,409 | 01 Dec 2022 | Indirect (Co-Manager of Helmerich Grandchildren LLC) | F3 | |||||
| holding | CTRA | Common Stock | 31,575 | 01 Dec 2022 | Indirect (Trustee of Family Trust) | ||||||
| holding | CTRA | Common Stock | 1,304,745 | 01 Dec 2022 | Indirect (Peggy Helmerich QTIP Trust (fka Trustee of Estate of W.H. Helmerich III) | ||||||
| holding | CTRA | Common Stock | 40,146 | 01 Dec 2022 | Indirect (Saddleridge, LLC) | ||||||
| holding | CTRA | Common Stock | 45,968 | 01 Dec 2022 | Indirect (by wife) | ||||||
| holding | CTRA | Common Stock | 55,201 | 01 Dec 2022 | Direct |
| Id | Content |
|---|---|
| F1 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from 27.6431 to 27.6450, inclusive. The reporting person undertakes to provide to Coterra Energy Inc., any security holder of Coterra Energy Inc., or the staff of the Securities and Exchange Commission, upon request, full information concerning the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F2 | The reporting person's Form 4 filed on October 5, 2021 mistakenly understated the number of shares held indirectly in the Trustee, 1993 Hans Helmerich Trust by one share. |
| F3 | The reporting person's original Form 4 filed on October 5, 2021 mistakenly understated the number of shares held indirectly in the Co-Manager of Helmerich Grandchildren LLC by one share. |