Form 4: Halliburton CEO Sells Shares for Tax Obligations

Sentiment:

Insider Transaction Report


Halliburton's CEO, Jeffrey Allen Miller, disposed of 29,847 shares of common stock to cover tax withholding obligations related to vested equity awards.

Summary

  • Jeffrey Allen Miller, Halliburton's Director, President & CEO, reported a transaction on January 8, 2026.
  • He disposed of 29,847 shares of Halliburton Common Stock.
  • The shares were transferred to Halliburton Company at a price of $29.60 per share to satisfy Federal tax withholding obligations.
  • This transaction was related to shares that vested on January 2, 2026, and January 3, 2026, originating from grants between 2022 and 2025.
  • Following this transaction, Miller directly beneficially owns 1,101,243.02 shares of common stock.
  • The transaction was executed under a Rule 10b5-1(c) plan.
  • Miller also holds derivative securities including options to buy 171,200 shares at $31.44, 128,500 shares at $43.38, and 69,500 shares at $53.54.

Sentiment

Score: 5

Explanation: Neutral. This is a routine, non-discretionary transaction for tax purposes related to executive compensation, which is a common occurrence and does not reflect a change in management's outlook or company performance.

Positives

  • The disposition of shares was for tax withholding, a routine and non-discretionary event for executive compensation, rather than a discretionary sale.
  • The transaction was conducted under a Rule 10b5-1(c) plan, indicating a pre-arranged disposition that enhances transparency.
  • Miller retains a significant beneficial ownership of 1,101,243.02 shares of common stock, demonstrating continued alignment with shareholder interests.

Future Outlook

NA

Industry Context

NA

Corporate Governance

Change TypeDescriptionEffective DateImpact Assessment
Insider Trading Policy AdherenceTransaction executed under a Rule 10b5-1(c) plan, demonstrating adherence to pre-arranged trading plans to avoid accusations of insider trading.01/08/2026Enhances transparency and reduces potential for perceived opportunistic trading by insiders.

Related Party Transactions

  • Transfer of 29,847 shares to Halliburton Company by Jeffrey Allen Miller to satisfy Federal tax withholding obligations on vested equity awards, as permitted by the company's Stock and Incentive Plan.

Stakeholder Impact

  • Shareholders: Minimal direct impact as this is a routine, non-discretionary transaction for tax purposes, not a sale based on new information or a change in confidence.
  • Employees: No direct impact.

Key Dates

DateDescription
12/07/2016Grant date for options to buy 69,500 shares of Common Stock.
12/06/2017Grant date for options to buy 128,500 shares of Common Stock.
12/05/2018Grant date for options to buy 171,200 shares of Common Stock.
01/03/2022Grant date for a portion of the stock that vested.
01/03/2023Grant date for a portion of the stock that vested.
01/02/2024Grant date for a portion of the stock that vested.
01/02/2025Grant date for a portion of the stock that vested.
01/02/2026Vesting date for a portion of the restricted stock; closing price was $29.60.
01/03/2026Vesting date for a portion of the restricted stock (non-market date).
01/08/2026Date of transaction where shares were withheld for tax reporting.
01/09/2026Signature date of the Form 4 filing.
12/07/2026Expiration date for options to buy 69,500 shares of Common Stock.
12/06/2027Expiration date for options to buy 128,500 shares of Common Stock.
12/05/2028Expiration date for options to buy 171,200 shares of Common Stock.

Recommendation

hold

This Form 4 filing details a routine, non-discretionary sale of shares by Halliburton's CEO to cover tax obligations upon the vesting of equity awards. Such transactions are common for executives and are often pre-scheduled under Rule 10b5-1 plans, as indicated here. It does not signal a change in the company's fundamentals, management's confidence, or future outlook. Therefore, it provides no new information that would warrant a change in investment recommendation, suggesting a 'hold' position is appropriate based solely on this filing.

Keywords

Halliburton, HAL, Jeffrey Allen Miller, Insider Trading, Form 4, Stock Sale, Tax Withholding, Executive Compensation, Equity Awards, Rule 10b5-1

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