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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 5:45 PM View:  | Phillips 66 (PSX) | 15-Jan-21 | Grant | 2,771 | $72.19 | $200,045.00 | 6% 50.22K to 52.99K | 4% |
| 17-Jan-20 4:38 PM View: | Phillips 66 (PSX) | 15-Jan-20 | Grant | 1,907 | $104.92 | $200,073.00 | 4% 45.77K to 47.67K | |
| 17-Jan-19 5:30 PM View: | Phillips 66 (PSX) | 15-Jan-19 | Grant | 2,155 | $92.83 | $200,059.00 | 5% 42.02K to 44.17K | 4% |
| 18-Jan-18 5:45 PM View: | Phillips 66 (PSX) | 16-Jan-18 | Grant | 1,923 | $104.03 | $200,050.00 | 5% 38.89K to 40.81K | (10%) |
| 18-Jan-17 11:48 AM View: | Phillips 66 (PSX) | 17-Jan-17 | Grant | 2,392 | $83.61 | $200,001.00 | 7% 35.28K to 37.67K | 13% |
| 19-Jan-16 3:30 PM View: | Phillips 66 (PSX) | 15-Jan-16 | Grant | 2,578 | $77.61 | $200,066.00 | 8% 31.68K to 34.26K | 25% |
| 18-Mar-15 5:07 PM View: | United Technologies Corp. (RTX) | 16-Mar-15 | Option Exercise | 6,000 | $50.53 | $303,150.00 | 166% 3.6K to 9.61K | |
| 18-Mar-15 5:07 PM View: | United Technologies Corp. (RTX) | 16-Mar-15 | Market Option Sale | 6,000 | $119.57 | $717,419.00 | (62%) 9.61K to 3.6K | 26% |
| 02-Mar-15 10:30 AM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-15 | Payment of Exercise | 248,400 | $103.11 | $25,612,500.00 | (6%) 4.36M to 4.12M | (60%) |
| 02-Mar-15 10:30 AM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-15 | Option Exercise | 350,560 | $41.29 | $14,474,600.00 | 9% 4.01M to 4.36M | |
| 02-Mar-15 10:30 AM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-15 | Market Option Sale | 154,000 | $103.24 | $15,898,900.00 | (4%) 4.12M to 3.96M | (60%) |
| 20-Jan-15 1:35 PM View: | Phillips 66 (PSX) | 15-Jan-15 | Grant | 2,853 | $59.59 | $170,010.00 | 23% 12.22K to 15.08K | 67% |
| 08-Jan-15 12:16 PM View: | The McGraw-Hill Companies, ... (SPGI) | 07-Jan-15 | Payment of Exercise | 52,751 | -- | -- | (1%) 4.07M to 4.01M | |
| 08-Jan-15 12:16 PM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Sep-14 | Gift | 1,316 | -- | -- | (< 1%) 4.07M to 4.07M | |
| 27-Jun-14 12:16 PM View: | The McGraw-Hill Companies, ... (SPGI) | 25-Jun-14 | Market Sale | 500,000 | $82.66 | $41,329,800.00 | (11%) 4.57M to 4.07M | (102%) |
| 11-Mar-14 5:39 PM View: | United Technologies Corp. (RTX) | 10-Mar-14 | Option Exercise | 7,000 | $44.08 | $308,595.00 | 700% 1.0K to 8.0K | |
| 11-Mar-14 5:39 PM View: | United Technologies Corp. (RTX) | 10-Mar-14 | Market Option Sale | 4,395 | $117.53 | $516,533.00 | (55%) 8.0K to 3.6K | 23% |
| 27-Feb-14 3:45 PM View: | The McGraw-Hill Companies, ... (SPGI) | 25-Feb-14 | Grant | 125,916 | $79.99 | $10,072,000.00 | 3% 4.51M to 4.63M | 110% |
| 27-Feb-14 3:45 PM View: | The McGraw-Hill Companies, ... (SPGI) | 25-Feb-14 | Payment of Exercise | 64,935 | -- | -- | (1%) 4.63M to 4.57M | |
| 11-Feb-14 5:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 11-Feb-14 | Market Option Sale | 84,889 | $80.43 | $6,827,370.00 | (2%) 4.59M to 4.51M | (109%) |
| 11-Feb-14 5:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 10-Feb-14 | Payment of Exercise | 303,811 | $79.34 | $24,104,400.00 | (6%) 4.9M to 4.59M | (112%) |
| 11-Feb-14 5:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 10-Feb-14 | Option Exercise | 388,700 | $44.31 | $17,222,500.00 | 9% 4.51M to 4.9M | |
| 17-Jan-14 5:55 PM View: | Phillips 66 (PSX) | 15-Jan-14 | Grant | 2,248 | $75.64 | $170,033.00 | 53% 4.23K to 6.47K | 35% |
| 03-Jan-14 4:44 PM View: | Phillips 66 (PSX) | 31-Dec-13 | Grant | 200 | $76.24 | $15,247.00 | 3% 6.64K to 6.84K | 34% |
| 03-Dec-13 3:14 PM View: | Phillips 66 (PSX) | 29-Nov-13 | Grant | 218 | $70.07 | $15,274.20 | 3% 6.39K to 6.61K | 46% |
| 04-Nov-13 12:34 PM View: | Phillips 66 (PSX) | 31-Oct-13 | Grant | 235 | $64.97 | $15,268.20 | 4% 6.15K to 6.39K | 58% |
| 30-Oct-13 10:47 AM View: | The McGraw-Hill Companies, ... (SPGI) | 28-Oct-13 | Gift | 1,596 | -- | -- | (< 1%) 4.51M to 4.51M | |
| 03-Sep-13 5:50 PM View: | Phillips 66 (PSX) | 30-Aug-13 | Grant | 264 | $57.72 | $15,238.70 | 5% 5.6K to 5.86K | 78% |
| 02-Oct-13 4:12 PM View: | Phillips 66 (PSX) | 30-Aug-13 | Grant | 265 | $57.49 | $15,233.50 | 5% 5.86K to 6.13K | 79% |
| 02-Aug-13 4:48 PM View: | Phillips 66 (PSX) | 31-Jul-13 | Grant | 256 | $59.55 | $15,244.80 | 5% 5.43K to 5.68K | 73% |
| 02-Jul-13 5:44 PM View: | Phillips 66 (PSX) | 28-Jun-13 | Grant | 257 | $59.26 | $15,229.90 | 5% 4.71K to 4.97K | 74% |
| 02-Aug-13 4:48 PM View: | Phillips 66 (PSX) | 07-Jun-13 | Acquisition (small) | 3 | $66.19 | $198.57 | < 1% 5.43K to 5.43K | 56% |
| 03-Jun-13 5:47 PM View: | Phillips 66 (PSX) | 31-May-13 | Grant | 227 | $67.08 | $15,228.30 | 5% 4.46K to 4.69K | 54% |
| 06-May-13 11:14 AM View: | The McGraw-Hill Companies, ... (SPGI) | 02-May-13 | Grant | 1 | -- | -- | < 1% 4.51M to 4.51M | |
| 02-May-13 5:44 PM View: | Phillips 66 (PSX) | 30-Apr-13 | Grant | 249 | $61.11 | $15,215.80 | 6% 4.21K to 4.46K | 70% |
| 02-Aug-13 4:48 PM View: | Phillips 66 (PSX) | 23-Apr-13 | Acquisition (small) | 10 | $60.48 | $604.80 | < 1% 5.42K to 5.43K | 72% |
| 02-Apr-13 12:29 PM View: | Phillips 66 (PSX) | 28-Mar-13 | Grant | 220 | $69.24 | $15,232.80 | 6% 3.98K to 4.2K | 50% |
| 06-Mar-13 9:36 AM View: | The McGraw-Hill Companies, ... (SPGI) | 04-Mar-13 | Payment of Exercise | 307,859 | $47.14 | $14,512,500.00 | (6%) 4.82M to 4.51M | (262%) |
| 06-Mar-13 9:36 AM View: | The McGraw-Hill Companies, ... (SPGI) | 04-Mar-13 | Option Exercise | 312,644 | $45.65 | $14,272,200.00 | 7% 4.5M to 4.82M | 274% |
| 04-Mar-13 10:27 AM View: | Phillips 66 (PSX) | 28-Feb-13 | Grant | 241 | $63.13 | $15,214.90 | 6% 3.74K to 3.98K | 64% |
| 28-Feb-13 11:06 AM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-13 | Grant | 158,568 | $45.87 | $7,273,510.00 | 4% 4.34M to 4.5M | 272% |
| 28-Feb-13 11:06 AM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Feb-13 | Gift | 2,800 | -- | -- | < 1% 4.5M to 4.5M | |
| 04-Feb-13 1:15 PM View: | Phillips 66 (PSX) | 31-Jan-13 | Grant | 252 | $60.48 | $15,241.00 | 7% 3.48K to 3.74K | 72% |
| 17-Jan-13 7:05 PM View: | Phillips 66 (PSX) | 15-Jan-13 | Grant | 3,285 | $51.76 | $170,048.00 | 657% 0.5K to 3.79K | 101% |
| 14-Jan-13 2:57 PM View: | The McGraw-Hill Companies, ... (SPGI) | 11-Jan-13 | Payment of Exercise | 32,912 | -- | -- | (< 1%) 4.37M to 4.34M | |
| 03-Jan-13 5:28 PM View: | Phillips 66 (PSX) | 31-Dec-12 | Grant | 294 | $51.81 | $15,232.10 | 9% 3.18K to 3.47K | 101% |
| 04-Dec-12 2:56 PM View: | Phillips 66 (PSX) | 30-Nov-12 | Grant | 293 | $51.99 | $15,233.10 | 10% 2.89K to 3.18K | 101% |
| 02-Nov-12 2:31 PM View: | Phillips 66 (PSX) | 31-Oct-12 | Grant | 321 | $47.52 | $15,253.90 | 13% 2.56K to 2.89K | 119% |
| 02-Oct-12 5:00 PM View: | Phillips 66 (PSX) | 28-Sep-12 | Grant | 329 | $46.28 | $15,224.50 | 15% 2.24K to 2.56K | 127% |
| 05-Sep-12 11:00 AM View: | Phillips 66 (PSX) | 31-Aug-12 | Grant | 362 | $42.05 | $15,222.10 | 19% 1.87K to 2.23K | 144% |