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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 7:36 PM View:  | Phillips 66 (PSX) | 20-Mar-24 | Option Exercise | 7,200 | $85.12 | $612,830.00 | 58% 12.4K to 19.6K | |
| 20-Mar-24 7:36 PM View: | Phillips 66 (PSX) | 20-Mar-24 | Option Sale | 5,478 | $157.26 | $861,484.00 | (28%) 19.6K to 14.12K | |
| 20-Mar-24 7:36 PM View: | Phillips 66 (PSX) | 20-Mar-24 | Sale | 1,722 | $157.26 | $270,806.00 | (12%) 14.12K to 12.4K | |
| 20-Mar-24 7:36 PM View: | Phillips 66 (PSX) | 18-Mar-24 | Option Exercise | 4,200 | $89.57 | $376,194.00 | 30% 14.12K to 18.32K | (6%) |
| 20-Mar-24 7:36 PM View: | Phillips 66 (PSX) | 18-Mar-24 | Private Option Sale | 5,922 | $157.40 | $932,103.00 | (32%) 18.32K to 12.4K | |
| 12-Feb-24 6:28 PM View: | Phillips 66 (PSX) | 09-Feb-24 | Payment of Exercise | 305 | $146.56 | $44,701.60 | (2%) 14.05K to 13.74K | |
| 08-Feb-24 6:47 PM View: | Phillips 66 (PSX) | 06-Feb-24 | Grant | 2,017 | $147.68 | $297,881.00 | 17% 12.03K to 14.05K | |
| 20-Dec-23 5:34 PM View: | Phillips 66 (PSX) | 19-Dec-23 | Option Exercise | 1,000 | $74.70 | $74,700.00 | 8% 11.99K to 12.99K | |
| 20-Dec-23 5:34 PM View: | Phillips 66 (PSX) | 19-Dec-23 | Option Sale | 1,000 | $133.23 | $133,234.00 | (8%) 12.99K to 11.99K | |
| 20-Dec-23 5:34 PM View: | Phillips 66 (PSX) | 18-Dec-23 | Option Exercise | 1,500 | $74.70 | $112,050.00 | 13% 11.99K to 13.49K | |
| 20-Dec-23 5:34 PM View: | Phillips 66 (PSX) | 18-Dec-23 | Option Sale | 1,500 | $132.52 | $198,777.00 | (11%) 13.49K to 11.99K | |
| 05-Dec-23 6:43 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Payment of Exercise | 89 | $129.51 | $11,525.90 | (< 1%) 12.08K to 11.99K | |
| 05-Sep-23 6:16 PM View: | Phillips 66 (PSX) | 01-Sep-23 | Private Sale | 7,000 | $117.02 | $819,140.00 | (37%) 18.99K to 11.99K | |
| 03-Aug-23 6:20 PM View: | Phillips 66 (PSX) | 02-Aug-23 | Payment of Exercise | 3,827 | $110.67 | $423,534.00 | (17%) 22.81K to 18.99K | |
| 09-Feb-23 7:01 PM View: | Phillips 66 (PSX) | 07-Feb-23 | Grant | 2,365 | -- | -- | 12% 19.88K to 22.25K | |
| 07-Feb-23 7:12 PM View: | Phillips 66 (PSX) | 04-Feb-23 | Payment of Exercise | 158 | $99.56 | $15,730.40 | (< 1%) 20.04K to 19.88K | |
| 15-Nov-22 7:33 PM View: | Phillips 66 (PSX) | 15-Nov-22 | Option Exercise | 600 | $78.47 | $47,085.00 | 3% 19.94K to 20.54K | |
| 15-Nov-22 7:33 PM View: | Phillips 66 (PSX) | 15-Nov-22 | Option Sale | 600 | $110.68 | $66,406.50 | (3%) 20.54K to 19.94K | |
| 15-Nov-22 7:33 PM View: | Phillips 66 (PSX) | 11-Nov-22 | Option Exercise | 3,000 | $74.70 | $224,100.00 | 15% 19.94K to 22.94K | |
| 15-Nov-22 7:33 PM View: | Phillips 66 (PSX) | 11-Nov-22 | Option Sale | 3,000 | $111.86 | $335,565.00 | (13%) 22.94K to 19.94K | |
| 10-Aug-22 5:04 PM View: | Phillips 66 (PSX) | 08-Aug-22 | Payment of Exercise | 72 | $84.04 | $6,050.88 | (< 1%) 19.96K to 19.89K | < 1% |
| 10-Feb-22 5:45 PM View: | Phillips 66 (PSX) | 08-Feb-22 | Grant | 2,362 | -- | -- | 14% 16.97K to 19.33K | |
| 09-Feb-22 5:51 PM View: | Phillips 66 (PSX) | 07-Feb-22 | Payment of Exercise | 158 | $88.70 | $14,014.60 | (< 1%) 17.13K to 16.97K | |
| 23-Dec-21 1:15 PM View: | Phillips 66 (PSX) | 23-Dec-21 | Market Sale | 2,250 | $72.62 | $163,395.00 | (12%) 19.35K to 17.1K | 1% |
| 23-Dec-21 1:15 PM View: | Phillips 66 (PSX) | 21-Dec-21 | Market Sale | 2,250 | $72.25 | $162,574.00 | (10%) 21.6K to 19.35K | < 1% |
| 19-Oct-21 5:06 PM View: | Phillips 66 (PSX) | 16-Oct-21 | Payment of Exercise | 1,118 | $82.27 | $91,977.90 | (5%) 22.66K to 21.55K | 2% |
| 07-Oct-21 5:13 PM View: | Phillips 66 (PSX) | 09-Aug-21 | Payment of Exercise | 43 | $73.25 | $3,149.54 | (< 1%) 22.71K to 22.66K | (8%) |