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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:57 PM View:  | Phillips 66 (PSX) | 15-Aug-24 | Option Exercise | 30,000 | $74.70 | $2,241,000.00 | 36% 83.24K to 113.24K | |
| 19-Aug-24 4:57 PM View: | Phillips 66 (PSX) | 15-Aug-24 | Option Sale | 30,000 | $139.01 | $4,170,410.00 | (26%) 113.24K to 83.24K | |
| 12-Feb-24 6:28 PM View: | Phillips 66 (PSX) | 09-Feb-24 | Payment of Exercise | 5,945 | $146.56 | $871,314.00 | (5%) 118.55K to 112.61K | |
| 08-Feb-24 6:47 PM View: | Phillips 66 (PSX) | 06-Feb-24 | Grant | 9,301 | $147.68 | $1,373,620.00 | 9% 109.25K to 118.55K | |
| 05-Dec-23 6:43 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Payment of Exercise | 452 | $129.51 | $58,536.30 | (< 1%) 141.41K to 140.95K | |
| 05-Dec-23 6:43 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Option Exercise | 31,700 | $78.47 | $2,487,660.00 | 29% 109.71K to 141.41K | 7% |
| 05-Dec-23 6:43 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Option Sale | 31,700 | $130.21 | $4,127,780.00 | (22%) 140.95K to 109.25K | |
| 11-Sep-23 6:09 PM View: | Phillips 66 (PSX) | 08-Sep-23 | Option Exercise | 30,800 | $78.62 | $2,421,500.00 | 28% 109.71K to 140.51K | 7% |
| 11-Sep-23 6:09 PM View: | Phillips 66 (PSX) | 08-Sep-23 | Private Option Sale | 30,800 | $120.97 | $3,725,970.00 | (22%) 140.51K to 109.71K | |
| 11-Aug-23 5:39 PM View: | Phillips 66 (PSX) | 09-Aug-23 | Option Exercise | 9,900 | $74.14 | $733,936.00 | 9% 109.71K to 119.61K | |
| 11-Aug-23 5:39 PM View: | Phillips 66 (PSX) | 09-Aug-23 | Option Sale | 9,900 | $115.00 | $1,138,500.00 | (8%) 119.61K to 109.71K | |
| 16-Jun-23 1:58 PM View: | DCP Midstream Partners LP (DCP) | 15-Jun-23 | Disposition | 3,000 | $41.75 | $125,250.00 | (100%) 3.0K to 0 | |
| 09-Feb-23 6:58 PM View: | Phillips 66 (PSX) | 07-Feb-23 | Grant | 12,113 | -- | -- | 12% 97.59K to 109.71K | |
| 07-Feb-23 7:11 PM View: | Phillips 66 (PSX) | 04-Feb-23 | Payment of Exercise | 4,362 | $99.56 | $434,279.00 | (4%) 101.95K to 97.59K | |
| 10-Aug-22 5:05 PM View: | Phillips 66 (PSX) | 08-Aug-22 | Payment of Exercise | 523 | $84.04 | $43,952.90 | (< 1%) 102.48K to 101.95K | < 1% |
| 11-Mar-22 5:04 PM View: | Phillips 66 (PSX) | 09-Mar-22 | Grant | 5,000 | -- | -- | 5% 97.48K to 102.48K | |
| 09-Mar-22 5:21 PM View: | Phillips 66 Partners Lp (PSXP) | 09-Mar-22 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 10-Feb-22 5:47 PM View: | Phillips 66 (PSX) | 08-Feb-22 | Grant | 14,000 | -- | -- | 17% 83.48K to 97.48K | |
| 09-Feb-22 5:57 PM View: | Phillips 66 (PSX) | 07-Feb-22 | Payment of Exercise | 3,862 | $88.70 | $342,559.00 | (4%) 87.34K to 83.48K | |
| 07-Oct-21 5:15 PM View: | Phillips 66 (PSX) | 09-Aug-21 | Payment of Exercise | 623 | $73.25 | $45,631.60 | (< 1%) 87.96K to 87.34K | (8%) |
| 07-Oct-21 5:15 PM View: | Phillips 66 (PSX) | 07-Mar-21 | Payment of Exercise | 862 | $85.77 | $73,933.70 | (< 1%) 88.83K to 87.96K | 6% |
| 11-Feb-21 5:41 PM View: | Phillips 66 (PSX) | 09-Feb-21 | Grant | 16,690 | -- | -- | 23% 72.14K to 88.83K | |
| 09-Feb-21 6:57 PM View: | Phillips 66 (PSX) | 06-Feb-21 | Payment of Exercise | 4,144 | $72.43 | $300,150.00 | (5%) 76.28K to 72.14K | (5%) |
| 11-Feb-20 11:23 AM View: | Phillips 66 (PSX) | 07-Feb-20 | Payment of Exercise | 2,696 | $89.88 | $242,303.00 | (3%) 78.97K to 76.28K | 5% |
| 06-Feb-20 5:16 PM View: | Phillips 66 (PSX) | 04-Feb-20 | Grant | 12,245 | $89.57 | $1,096,780.00 | 18% 66.73K to 78.97K | (5%) |
| 03-Jun-19 1:17 PM View: | Phillips 66 Partners Lp (PSXP) | 30-May-19 | Market Purchase | 7,349 | $48.50 | $356,409.00 | 277% 2.65K to 10.0K | (39%) |
| 28-May-19 3:55 PM View: | Phillips 66 Partners Lp (PSXP) | 24-May-19 | Market Purchase | 2,651 | $49.14 | $130,283.00 | 100% 0 to 2.65K | (40%) |
| 07-Feb-19 4:44 PM View: | Phillips 66 (PSX) | 05-Feb-19 | Grant | 10,842 | $94.97 | $1,029,640.00 | 19% 55.89K to 66.73K | 2% |
| 05-Feb-19 4:22 PM View: | Phillips 66 (PSX) | 04-Feb-19 | Payment of Exercise | 2,871 | $94.68 | $271,826.00 | (5%) 58.76K to 55.89K | (2%) |
| 08-Feb-18 5:45 PM View: | Phillips 66 (PSX) | 06-Feb-18 | Grant | 10,438 | $94.85 | $990,044.00 | 22% 48.32K to 58.76K | (< 1%) |
| 07-Feb-18 1:35 PM View: | Phillips 66 (PSX) | 05-Feb-18 | Payment of Exercise | 1,006 | $98.59 | $99,181.50 | (2%) 49.33K to 48.32K | 5% |
| 07-Sep-17 8:31 PM View: | Phillips 66 (PSX) | 07-Sep-17 | Payment of Exercise | 19,333 | $83.53 | $1,614,890.00 | (28%) 68.66K to 49.33K | (12%) |
| 09-Feb-17 5:22 PM View: | Phillips 66 (PSX) | 07-Feb-17 | Grant | 6,835 | $78.47 | $536,377.00 | 11% 61.83K to 68.66K | 20% |
| 04-Feb-16 5:27 PM View: | Phillips 66 (PSX) | 02-Feb-16 | Grant | 7,265 | $78.62 | $571,174.00 | 13% 54.56K to 61.83K | 23% |