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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 8:09 PM View:  | Phillips 66 (PSX) | 16-Jan-24 | Grant | 1,524 | $131.31 | $200,116.00 | 2% 78.94K to 80.46K | |
| 19-Jan-23 6:22 PM View: | Phillips 66 (PSX) | 17-Jan-23 | Grant | 1,929 | $103.68 | $200,008.00 | 3% 75.55K to 77.48K | |
| 19-Jan-22 5:04 PM View: | Phillips 66 (PSX) | 14-Jan-22 | Grant | 2,284 | $87.57 | $200,010.00 | 3% 71.86K to 74.14K | (4%) |
| 20-Jan-21 5:44 PM View: | Phillips 66 (PSX) | 15-Jan-21 | Grant | 2,771 | $72.19 | $200,045.00 | 4% 66.13K to 68.9K | 4% |
| 20-Aug-20 5:02 PM View: | Phillips 66 (PSX) | 19-Aug-20 | Market Purchase | 1,500 | $61.45 | $92,172.40 | 2% 65.33K to 66.83K | |
| 04-Aug-20 6:26 PM View: | Phillips 66 (PSX) | 04-Aug-20 | Market Purchase | 1,000 | $60.62 | $60,624.10 | 2% 64.33K to 65.33K | |
| 29-Jun-20 4:23 PM View: | Phillips 66 (PSX) | 26-Jun-20 | Market Purchase | 1,500 | $68.43 | $102,645.00 | 2% 62.52K to 64.02K | 4% |
| 24-Jun-20 5:11 PM View: | Phillips 66 (PSX) | 24-Jun-20 | Market Purchase | 1,000 | $70.16 | $70,164.00 | 2% 61.52K to 62.52K | |
| 02-Mar-20 3:54 PM View: | Phillips 66 (PSX) | 02-Mar-20 | Market Purchase | 1,000 | $74.93 | $74,930.30 | 2% 60.2K to 61.2K | |
| 02-Mar-20 3:54 PM View: | Phillips 66 (PSX) | 28-Feb-20 | Market Purchase | 2,000 | $74.91 | $149,812.00 | 3% 58.2K to 60.2K | |
| 02-Mar-20 3:54 PM View: | Phillips 66 (PSX) | 27-Feb-20 | Market Purchase | 2,000 | $76.71 | $153,413.00 | 4% 56.2K to 58.2K | |
| 17-Jan-20 4:35 PM View: | Phillips 66 (PSX) | 15-Jan-20 | Grant | 1,907 | $104.92 | $200,073.00 | 4% 54.3K to 56.2K | |
| 07-Aug-19 4:38 PM View: | Apache Corp. (APA) | 07-Aug-19 | Market Purchase | 5,000 | $21.83 | $109,131.00 | 20% 25.0K to 30.0K | (37%) |
| 28-May-19 3:57 PM View: | Phillips 66 (PSX) | 28-May-19 | Market Purchase | 2,000 | $82.91 | $165,816.00 | 4% 51.63K to 53.63K | < 1% |
| 13-May-19 1:09 PM View: | Phillips 66 (PSX) | 09-May-19 | Market Purchase | 2,000 | $84.40 | $168,810.00 | 4% 49.63K to 51.63K | 3% |
| 07-May-19 3:04 PM View: | Apache Corp. (APA) | 07-May-19 | Market Purchase | 5,000 | $30.25 | $151,250.00 | 25% 20.0K to 25.0K | (55%) |
| 17-Jan-19 5:28 PM View: | Phillips 66 (PSX) | 15-Jan-19 | Grant | 2,155 | $92.83 | $200,059.00 | 5% 47.28K to 49.44K | 4% |
| 05-Jun-18 4:05 PM View: | Apache Corp. (APA) | 05-Jun-18 | Market Purchase | 2,500 | $38.35 | $95,871.00 | 14% 17.5K to 20.0K | (64%) |
| 14-May-18 5:34 PM View: | Phillips 66 (PSX) | 10-May-18 | Gift | 4,000 | -- | -- | (8%) 50.82K to 46.82K | |
| 02-Mar-18 11:39 AM View: | Apache Corp. (APA) | 02-Mar-18 | Market Purchase | 2,500 | $33.80 | $84,507.50 | 17% 15.0K to 17.5K | (60%) |
| 18-Jan-18 5:46 PM View: | Phillips 66 (PSX) | 16-Jan-18 | Grant | 1,923 | $104.03 | $200,050.00 | 4% 48.73K to 50.66K | (10%) |
| 14-Dec-17 10:37 AM View: | Apache Corp. (APA) | 13-Dec-17 | Market Purchase | 3,000 | $40.02 | $120,064.00 | 25% 12.0K to 15.0K | (66%) |
| 17-Aug-17 3:31 PM View: | Apache Corp. (APA) | 17-Aug-17 | Market Purchase | 2,000 | $40.32 | $80,649.60 | 20% 10.0K to 12.0K | (67%) |
| 08-Aug-17 11:36 AM View: | Apache Corp. (APA) | 07-Aug-17 | Market Purchase | 2,500 | $44.90 | $112,250.00 | 33% 7.5K to 10.0K | (70%) |
| 18-Jan-17 11:42 AM View: | Phillips 66 (PSX) | 17-Jan-17 | Grant | 2,392 | $83.61 | $200,001.00 | 5% 45.74K to 48.13K | 13% |
| 09-Nov-16 11:34 AM View: | Apache Corp. (APA) | 07-Nov-16 | Market Purchase | 2,132 | $57.65 | $122,908.00 | 40% 5.37K to 7.5K | (77%) |
| 19-Jan-16 3:09 PM View: | Phillips 66 (PSX) | 15-Jan-16 | Grant | 2,578 | $77.61 | $200,066.00 | 6% 42.7K to 45.28K | 25% |
| 20-Jan-15 12:43 PM View: | Phillips 66 (PSX) | 15-Jan-15 | Grant | 2,853 | $59.59 | $170,010.00 | 7% 39.51K to 42.36K | 67% |
| 03-Sep-14 3:34 PM View: | Phillips 66 (PSX) | 02-Sep-14 | Market Sale | 5,000 | $86.68 | $433,400.00 | (11%) 44.39K to 39.39K | (16%) |
| 18-Aug-14 11:05 AM View: | Apache Corp. (APA) | 15-Aug-14 | Option Exercise | 934 | -- | -- | 21% 4.43K to 5.37K | |
| 08-May-14 5:32 PM View: | Phillips 66 (PSX) | 08-May-14 | Market Sale | 5,000 | $84.55 | $422,740.00 | (10%) 49.34K to 44.34K | (20%) |
| 17-Jan-14 5:55 PM View: | Phillips 66 (PSX) | 15-Jan-14 | Grant | 2,248 | $75.64 | $170,033.00 | 5% 47.04K to 49.29K | 35% |
| 13-Dec-13 9:49 AM View: | Apache Corp. (APA) | 12-Dec-13 | Market Purchase | 1,000 | $86.04 | $86,036.00 | 29% 3.43K to 4.43K | (85%) |
| 13-Nov-13 8:04 AM View: | Apache Corp. (APA) | 11-Nov-13 | Market Purchase | 1,500 | $89.90 | $134,850.00 | 78% 1.93K to 3.43K | (86%) |
| 12-Nov-13 3:14 PM View: | Phillips 66 (PSX) | 11-Nov-13 | Market Sale | 5,000 | $65.00 | $325,013.00 | (10%) 52.0K to 47.0K | (58%) |
| 18-Sep-13 4:14 PM View: | Apache Corp. (APA) | 16-Sep-13 | Option Exercise | 934 | -- | -- | 93% 1.0K to 1.93K | |
| 04-Sep-13 12:05 PM View: | Apache Corp. (APA) | 03-Sep-13 | Market Purchase | 1,000 | $85.35 | $85,352.00 | 100% 0 to 1.0K | (85%) |
| 31-May-13 5:11 PM View: | Phillips 66 (PSX) | 30-May-13 | Market Sale | 5,000 | $66.87 | $334,360.00 | (10%) 50.0K to 45.0K | (54%) |
| 21-May-13 1:54 PM View: | Phillips 66 (PSX) | 20-May-13 | Market Sale | 5,000 | $65.82 | $329,092.00 | (9%) 55.0K to 50.0K | (57%) |
| 09-May-13 4:18 PM View: | Phillips 66 (PSX) | 09-May-13 | Market Sale | 6,952 | $63.03 | $438,176.00 | (11%) 61.95K to 55.0K | (65%) |
| 17-Jan-13 7:10 PM View: | Phillips 66 (PSX) | 15-Jan-13 | Grant | 3,285 | $51.76 | $170,048.00 | 5% 65.56K to 68.85K | 101% |
| 18-Dec-12 4:55 PM View: | Phillips 66 (PSX) | 14-Dec-12 | Option Exercise | 40,994 | $35.38 | $1,450,370.00 | 66% 61.95K to 102.95K | |
| 18-Dec-12 4:55 PM View: | Phillips 66 (PSX) | 14-Dec-12 | Market Option Sale | 40,994 | $52.00 | $2,131,690.00 | (40%) 102.95K to 61.95K | (101%) |
| 05-Nov-12 6:48 PM View: | Phillips 66 (PSX) | 01-Nov-12 | Payment of Exercise | 35,535 | $47.02 | $1,670,860.00 | (36%) 97.49K to 61.95K | (122%) |
| 05-Nov-12 6:48 PM View: | Phillips 66 (PSX) | 01-Nov-12 | Option Exercise | 97,487 | $31.85 | $3,104,770.00 | 100% 0 to 97.49K | |
| 14-Jun-12 5:27 PM View: | Phillips 66 (PSX) | 12-Jun-12 | Option Exercise | 588 | $33.50 | $19,689.70 | (14%) 4.16K to 3.58K | (207%) |
| 17-May-12 1:35 PM View: | Phillips 66 (PSX) | 15-May-12 | Grant | 3,577 | $31.69 | $113,355.00 | 608% 0.59K to 4.17K | 225% |
| 14-Aug-09 6:15 PM View: | DCP Midstream Partners LP (DCP) | 13-Aug-09 | Market Sale | 3,800 | $23.03 | $87,509.80 | (100%) 3.8K to 1 | 48% |
| 14-Aug-09 6:15 PM View: | DCP Midstream Partners LP (DCP) | 12-Aug-09 | Market Sale | 6,200 | $23.06 | $142,985.00 | (62%) 10.0K to 3.8K | 48% |
| 14-May-09 5:05 PM View: | DCP Midstream Partners LP (DCP) | 13-May-09 | Market Sale | 16,850 | $17.04 | $287,065.00 | (63%) 26.85K to 10.0K | 27% |