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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 6:05 PM View:  | Phillips 66 (PSX) | 15-May-24 | Grant | 1,766 | $144.38 | $254,966.00 | 2% 98.0K to 99.77K | |
| 02-Apr-24 7:16 PM View: | Phillips 66 (PSX) | 01-Apr-24 | Payment of Exercise | 6,626 | $162.41 | $1,076,130.00 | (6%) 104.63K to 98.0K | |
| 08-Feb-24 6:46 PM View: | Phillips 66 (PSX) | 06-Feb-24 | Grant | 25,900 | $147.68 | $3,825,040.00 | 33% 78.73K to 104.63K | |
| 05-Dec-23 6:43 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Payment of Exercise | 1,115 | $129.51 | $144,398.00 | (1%) 79.84K to 78.73K | |
| 02-Jun-23 4:51 PM View: | Phillips 66 (PSX) | 01-Apr-23 | Payment of Exercise | 2,402 | $100.30 | $240,927.00 | (3%) 82.24K to 79.84K | |
| 09-Feb-23 4:54 PM View: | Phillips 66 (PSX) | 07-Feb-23 | Grant | 29,870 | -- | -- | 55% 54.78K to 84.65K | |
| 10-Aug-22 5:09 PM View: | Phillips 66 (PSX) | 08-Aug-22 | Payment of Exercise | 697 | $84.04 | $58,575.90 | (1%) 55.47K to 54.78K | < 1% |
| 06-Jul-22 5:19 PM View: | Phillips 66 (PSX) | 01-Jul-22 | Grant | 5,594 | -- | -- | 11% 49.88K to 55.47K | |
| 02-Jun-23 4:51 PM View: | Phillips 66 (PSX) | 01-Apr-22 | Payment of Exercise | 2,403 | $86.01 | $206,682.00 | (3%) 84.65K to 82.24K | 2% |
| 10-Feb-22 5:52 PM View: | Phillips 66 (PSX) | 08-Feb-22 | Grant | 18,683 | -- | -- | 60% 31.2K to 49.88K | |
| 03-Nov-21 5:18 PM View: | Phillips 66 (PSX) | 01-Nov-21 | Payment of Exercise | 557 | $71.43 | $39,789.10 | (2%) 31.75K to 31.2K | (9%) |
| 05-Apr-21 5:46 PM View: | Phillips 66 (PSX) | 01-Apr-21 | Grant | 30,674 | -- | -- | 2840% 1.08K to 31.75K |