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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-22 5:10 PM View:  | Phillips 66 (PSX) | 08-Aug-22 | Payment of Exercise | 329 | $84.04 | $27,649.20 | (< 1%) 75.0K to 74.67K | < 1% |
| 08-Jun-22 5:16 PM View: | Phillips 66 (PSX) | 07-Jun-22 | Gift | 3,670 | -- | -- | (5%) 69.87K to 66.2K | |
| 01-Jun-22 5:03 PM View: | Phillips 66 (PSX) | 31-May-22 | Option Exercise | 47,200 | $70.56 | $3,330,570.00 | 68% 69.81K to 117.02K | |
| 01-Jun-22 5:03 PM View: | Phillips 66 (PSX) | 31-May-22 | Option Sale | 47,200 | $102.82 | $4,853,280.00 | (40%) 117.02K to 69.81K | |
| 11-Mar-22 5:02 PM View: | Phillips 66 (PSX) | 09-Mar-22 | Grant | 12,500 | -- | -- | 22% 57.31K to 69.81K | |
| 09-Mar-22 5:18 PM View: | Phillips 66 Partners Lp (PSXP) | 09-Mar-22 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 10-Feb-22 5:50 PM View: | Phillips 66 (PSX) | 08-Feb-22 | Grant | 8,797 | -- | -- | 15% 57.25K to 66.05K | |
| 09-Feb-22 6:01 PM View: | Phillips 66 (PSX) | 07-Feb-22 | Payment of Exercise | 2,492 | $88.70 | $221,040.00 | (4%) 59.74K to 57.25K | |
| 03-Feb-22 5:07 PM View: | Phillips 66 (PSX) | 02-Feb-22 | Market Sale | 8,169 | $85.87 | $701,462.00 | (12%) 67.91K to 59.74K | 2% |
| 07-Oct-21 5:18 PM View: | Phillips 66 (PSX) | 09-Aug-21 | Payment of Exercise | 470 | $73.25 | $34,425.20 | (< 1%) 68.31K to 67.84K | (8%) |
| 11-Feb-21 5:46 PM View: | Phillips 66 (PSX) | 09-Feb-21 | Grant | 12,585 | -- | -- | 23% 55.54K to 68.12K | |
| 09-Feb-21 7:03 PM View: | Phillips 66 (PSX) | 06-Feb-21 | Payment of Exercise | 2,220 | $72.43 | $160,795.00 | (4%) 57.76K to 55.54K | (5%) |
| 06-Aug-20 5:11 PM View: | Phillips 66 (PSX) | 04-Aug-20 | Payment of Exercise | 351 | $61.22 | $21,490.00 | (< 1%) 57.95K to 57.6K | |
| 11-Feb-20 11:25 AM View: | Phillips 66 (PSX) | 07-Feb-20 | Payment of Exercise | 2,579 | $89.88 | $231,788.00 | (4%) 60.41K to 57.83K | 5% |
| 06-Feb-20 5:11 PM View: | Phillips 66 (PSX) | 04-Feb-20 | Grant | 9,395 | $89.57 | $841,510.00 | 18% 51.02K to 60.41K | (5%) |
| 16-Sep-19 4:32 PM View: | Phillips 66 (PSX) | 16-Sep-19 | Option Exercise | 47,433 | $32.03 | $1,519,280.00 | 93% 50.98K to 98.41K | |
| 16-Sep-19 4:32 PM View: | Phillips 66 (PSX) | 16-Sep-19 | Market Option Sale | 47,433 | $103.17 | $4,893,700.00 | (48%) 98.41K to 50.98K | |
| 07-Aug-19 4:41 PM View: | Phillips 66 (PSX) | 05-Aug-19 | Payment of Exercise | 261 | $96.67 | $25,230.20 | (< 1%) 51.19K to 50.93K | |
| 07-Feb-19 4:40 PM View: | Phillips 66 (PSX) | 05-Feb-19 | Grant | 6,995 | $94.97 | $664,298.00 | 16% 44.1K to 51.1K | 2% |
| 05-Feb-19 4:15 PM View: | Phillips 66 (PSX) | 04-Feb-19 | Payment of Exercise | 2,398 | $94.68 | $227,043.00 | (5%) 46.5K to 44.1K | (2%) |
| 01-Oct-18 5:45 PM View: | Phillips 66 (PSX) | 15-Aug-18 | Payment of Exercise | 233 | $122.03 | $28,432.40 | (< 1%) 46.69K to 46.46K | 22% |
| 09-Feb-18 4:57 PM View: | Phillips 66 (PSX) | 09-Feb-18 | Payment of Exercise | 311 | $100.00 | $31,098.40 | (2%) 19.99K to 19.68K | |
| 08-Feb-18 5:43 PM View: | Phillips 66 (PSX) | 07-Feb-18 | Payment of Exercise | 2,576 | $96.84 | $249,460.00 | (6%) 45.51K to 42.93K | 3% |
| 08-Feb-18 5:43 PM View: | Phillips 66 (PSX) | 07-Feb-18 | Option Exercise | 6,962 | $62.17 | $432,828.00 | 18% 38.54K to 45.51K | |
| 08-Feb-18 5:43 PM View: | Phillips 66 (PSX) | 06-Feb-18 | Grant | 6,233 | $94.85 | $591,200.00 | 19% 32.31K to 38.54K | (< 1%) |
| 07-Feb-18 1:42 PM View: | Phillips 66 (PSX) | 05-Feb-18 | Payment of Exercise | 2,331 | $98.59 | $229,813.00 | (6%) 38.61K to 36.28K | 5% |
| 08-Feb-18 10:00 PM View: | Phillips 66 (PSX) | 09-Nov-17 | Gift | 1,065 | -- | -- | (5%) 19.62K to 18.55K | |
| 05-Apr-17 4:29 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Payment of Exercise | 2,129 | $78.11 | $166,296.00 | (5%) 41.69K to 39.56K | (19%) |
| 05-Apr-17 4:29 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Option Exercise | 5,374 | -- | -- | 15% 36.31K to 41.69K | |
| 13-Feb-17 12:43 PM View: | Phillips 66 (PSX) | 09-Feb-17 | Payment of Exercise | 2,329 | $79.31 | $184,701.00 | (6%) 38.61K to 36.28K | (19%) |
| 13-Feb-17 12:43 PM View: | Phillips 66 (PSX) | 09-Feb-17 | Option Exercise | 5,880 | -- | -- | 18% 32.73K to 38.61K | |
| 09-Feb-17 5:40 PM View: | Phillips 66 (PSX) | 08-Feb-17 | Payment of Exercise | 1,854 | $78.47 | $145,493.00 | (5%) 34.58K to 32.73K | (20%) |
| 09-Feb-17 5:40 PM View: | Phillips 66 (PSX) | 07-Feb-17 | Grant | 7,279 | $78.47 | $571,220.00 | 27% 27.3K to 34.58K | 20% |
| 30-Nov-16 5:32 PM View: | Phillips 66 (PSX) | 30-Nov-16 | Option Exercise | 78,327 | $26.56 | $2,080,340.00 | 285% 27.52K to 105.85K | |
| 30-Nov-16 5:32 PM View: | Phillips 66 (PSX) | 30-Nov-16 | Market Option Sale | 78,327 | $82.94 | $6,496,690.00 | (74%) 105.85K to 27.52K | (13%) |
| 22-Sep-16 5:56 PM View: | Phillips 66 (PSX) | 15-Sep-16 | Option Exercise | 4,372 | $29.58 | $129,324.00 | 16% 27.52K to 31.9K | |
| 22-Sep-16 5:56 PM View: | Phillips 66 (PSX) | 15-Sep-16 | Market Option Sale | 4,372 | $79.07 | $345,686.00 | (14%) 31.9K to 27.52K | (20%) |
| 04-Feb-16 5:14 PM View: | Phillips 66 (PSX) | 02-Feb-16 | Grant | 6,799 | $78.62 | $534,537.00 | 31% 21.94K to 28.74K | 23% |
| 04-Nov-15 1:19 PM View: | Phillips 66 (PSX) | 03-Nov-15 | Option Exercise | 4,012 | $26.33 | $105,636.00 | 18% 21.91K to 25.92K | |
| 04-Nov-15 1:19 PM View: | Phillips 66 (PSX) | 03-Nov-15 | Market Option Sale | 4,012 | $90.72 | $363,969.00 | (15%) 25.92K to 21.91K | (8%) |
| 05-Feb-15 4:44 PM View: | Phillips 66 (PSX) | 03-Feb-15 | Grant | 6,555 | $74.14 | $485,955.00 | 57% 11.57K to 18.13K | 34% |