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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 8:08 PM View:  | Phillips 66 (PSX) | 16-Jan-24 | Grant | 1,524 | $131.31 | $200,116.00 | 2% 67.25K to 68.78K | |
| 22-Jun-23 5:32 PM View: | Phillips 66 (PSX) | 20-Jun-23 | Disposition (other) | 40 | $92.02 | $3,658.15 | (< 1%) 66.25K to 66.21K | |
| 09-May-23 5:05 PM View: | Abbvie Inc. (ABBV) | 05-May-23 | Grant | 1,450 | -- | -- | 3% 47.94K to 49.39K | |
| 19-Jan-23 6:21 PM View: | Phillips 66 (PSX) | 17-Jan-23 | Grant | 1,929 | $103.68 | $200,008.00 | 3% 63.95K to 65.88K | |
| 09-May-22 5:14 PM View: | Abbvie Inc. (ABBV) | 06-May-22 | Grant | 1,421 | -- | -- | 3% 46.52K to 47.94K | |
| 03-May-22 6:36 PM View: | Abbott Laboratories (ABT) | 29-Apr-22 | Grant | 1,602 | -- | -- | 4% 44.88K to 46.48K | |
| 11-Mar-22 4:57 PM View: | Phillips 66 (PSX) | 09-Mar-22 | Grant | 22,500 | -- | -- | 56% 40.04K to 62.54K | |
| 19-Jan-22 4:56 PM View: | Phillips 66 (PSX) | 14-Jan-22 | Grant | 2,284 | $87.57 | $200,010.00 | 6% 37.76K to 40.04K | (4%) |
| 11-May-21 5:07 PM View: | Abbvie Inc. (ABBV) | 07-May-21 | Grant | 1,681 | -- | -- | 4% 44.84K to 46.52K | |
| 27-Apr-21 7:18 PM View: | Abbott Laboratories (ABT) | 23-Apr-21 | Grant | 1,499 | -- | -- | 3% 43.38K to 44.88K | |
| 20-Jan-21 5:48 PM View: | Phillips 66 (PSX) | 15-Jan-21 | Grant | 2,771 | $72.19 | $200,045.00 | 8% 33.53K to 36.3K | 4% |
| 12-May-20 5:04 PM View: | Abbvie Inc. (ABBV) | 08-May-20 | Grant | 2,333 | -- | -- | 5% 42.5K to 44.84K | |
| 28-Apr-20 5:27 PM View: | Abbott Laboratories (ABT) | 24-Apr-20 | Grant | 1,974 | -- | -- | 5% 41.4K to 43.38K | |
| 17-Jan-20 4:50 PM View: | Phillips 66 (PSX) | 15-Jan-20 | Grant | 1,907 | $104.92 | $200,073.00 | 6% 30.2K to 32.1K | |
| 07-May-19 4:55 PM View: | Abbvie Inc. (ABBV) | 03-May-19 | Grant | 2,419 | -- | -- | 6% 40.09K to 42.5K | |
| 30-Apr-19 5:14 PM View: | Abbott Laboratories (ABT) | 26-Apr-19 | Grant | 2,241 | -- | -- | 6% 39.16K to 41.4K | |
| 17-Jan-19 5:31 PM View: | Phillips 66 (PSX) | 15-Jan-19 | Grant | 2,155 | $92.83 | $200,059.00 | 8% 27.18K to 29.34K | 4% |
| 29-Jun-18 2:30 PM View: | Abbvie Inc. (ABBV) | 27-Jun-18 | Market Purchase | 5,400 | $91.90 | $496,274.00 | 16% 34.34K to 39.73K | 4% |
| 07-May-18 8:28 PM View: | Abbvie Inc. (ABBV) | 04-May-18 | Grant | 1,899 | -- | -- | 6% 32.79K to 34.69K | |
| 01-May-18 7:14 PM View: | Abbott Laboratories (ABT) | 27-Apr-18 | Grant | 2,945 | -- | -- | 8% 36.22K to 39.16K | |
| 18-Jan-18 5:42 PM View: | Phillips 66 (PSX) | 16-Jan-18 | Grant | 1,923 | $104.03 | $200,050.00 | 8% 24.63K to 26.56K | (10%) |
| 09-May-17 5:23 PM View: | Abbvie Inc. (ABBV) | 05-May-17 | Grant | 2,770 | -- | -- | 9% 30.02K to 32.79K | |
| 02-May-17 5:11 PM View: | Abbott Laboratories (ABT) | 28-Apr-17 | Grant | 3,437 | -- | -- | 10% 32.78K to 36.22K | |
| 18-Jan-17 1:34 PM View: | Phillips 66 (PSX) | 17-Jan-17 | Grant | 2,392 | $83.61 | $200,001.00 | 11% 21.64K to 24.03K | 13% |
| 10-May-16 5:25 PM View: | Abbvie Inc. (ABBV) | 06-May-16 | Grant | 2,974 | -- | -- | 11% 27.04K to 30.02K | |
| 03-May-16 5:27 PM View: | Abbott Laboratories (ABT) | 29-Apr-16 | Grant | 3,799 | -- | -- | 13% 28.98K to 32.78K | |
| 19-Jan-16 3:11 PM View: | Phillips 66 (PSX) | 15-Jan-16 | Grant | 2,578 | $77.61 | $200,066.00 | 14% 18.6K to 21.18K | 25% |
| 12-May-15 5:53 PM View: | Abbvie Inc. (ABBV) | 08-May-15 | Grant | 2,187 | -- | -- | 9% 24.86K to 27.04K | |
| 28-Apr-15 5:15 PM View: | Abbott Laboratories (ABT) | 24-Apr-15 | Grant | 2,793 | -- | -- | 11% 26.19K to 28.98K | |
| 20-Jan-15 12:34 PM View: | Phillips 66 (PSX) | 15-Jan-15 | Grant | 2,853 | $59.59 | $170,010.00 | 19% 15.41K to 18.26K | 67% |
| 13-May-14 5:28 PM View: | Abbvie Inc. (ABBV) | 09-May-14 | Grant | 2,764 | -- | -- | 13% 22.09K to 24.86K | |
| 08-May-14 5:33 PM View: | Phillips 66 (PSX) | 06-May-14 | Market Purchase | 5,900 | $84.41 | $498,009.00 | 63% 9.34K to 15.24K | 20% |
| 29-Apr-14 5:19 PM View: | Abbott Laboratories (ABT) | 25-Apr-14 | Grant | 3,535 | -- | -- | 16% 22.65K to 26.19K | |
| 17-Jan-14 5:55 PM View: | Phillips 66 (PSX) | 15-Jan-14 | Grant | 2,248 | $75.64 | $170,033.00 | 32% 7.04K to 9.29K | 35% |
| 14-Jun-13 5:00 PM View: | United Continental Holdings... (UAL) | 12-Jun-13 | Disposition | 3,560 | $32.49 | $115,648.00 | (4%) 93.25K to 89.69K | (82%) |
| 14-Jun-13 5:00 PM View: | United Continental Holdings... (UAL) | 12-Jun-13 | Option Exercise | 3,560 | -- | -- | 4% 89.69K to 93.25K | |
| 08-May-13 5:12 PM View: | Abbvie Inc. (ABBV) | 06-May-13 | Grant | 2,535 | -- | -- | 13% 19.56K to 22.09K | |
| 30-Apr-13 5:08 PM View: | Abbott Laboratories (ABT) | 26-Apr-13 | Grant | 3,097 | -- | -- | 16% 19.56K to 22.65K | |
| 20-Mar-13 5:55 PM View: | United Continental Holdings... (UAL) | 18-Mar-13 | Option Exercise | 177,779 | $4.86 | $864,006.00 | 120% 148.49K to 326.27K | |
| 20-Mar-13 5:55 PM View: | United Continental Holdings... (UAL) | 18-Mar-13 | Market Option Sale (Planned) | 177,779 | $31.05 | $5,520,040.00 | (54%) 326.27K to 148.49K | (90%) |
| 20-Mar-13 5:55 PM View: | United Continental Holdings... (UAL) | 18-Mar-13 | Market Sale (Planned) | 58,802 | $31.05 | $1,825,800.00 | (40%) 148.49K to 89.69K | (90%) |
| 17-Jan-13 6:59 PM View: | Phillips 66 (PSX) | 15-Jan-13 | Grant | 3,285 | $51.76 | $170,048.00 | 91% 3.61K to 6.9K | 101% |
| 09-Jan-13 4:42 PM View: | United Continental Holdings... (UAL) | 07-Jan-13 | Market Sale (Planned) | 57,073 | $26.00 | $1,483,900.00 | (28%) 205.56K to 148.49K | (127%) |
| 04-Jan-13 4:35 PM View: | United Continental Holdings... (UAL) | 03-Jan-13 | Market Sale (Planned) | 57,073 | $25.00 | $1,426,820.00 | (22%) 262.64K to 205.56K | (137%) |
| 03-Jan-13 5:08 PM View: | United Continental Holdings... (UAL) | 31-Dec-12 | Payment of Exercise | 122,777 | $23.38 | $2,870,530.00 | (32%) 385.41K to 262.64K | (153%) |
| 02-Nov-12 5:03 PM View: | United Continental Holdings... (UAL) | 31-Oct-12 | Option Exercise | 7,763 | -- | -- | 2% 377.65K to 385.41K | |
| 12-Jun-12 5:41 PM View: | United Continental Holdings... (UAL) | 09-Jun-12 | Disposition | 3,636 | $22.94 | $83,418.10 | (< 1%) 381.29K to 377.65K | (139%) |
| 12-Jun-12 5:41 PM View: | United Continental Holdings... (UAL) | 09-Jun-12 | Option Exercise | 3,636 | -- | -- | < 1% 377.65K to 381.29K | |
| 01-Jun-12 5:15 PM View: | United Continental Holdings... (UAL) | 31-May-12 | Option Exercise | 88,888 | $4.86 | $431,996.00 | 24% 377.65K to 466.54K | |
| 01-Jun-12 5:15 PM View: | United Continental Holdings... (UAL) | 31-May-12 | Market Option Sale (Planned) | 88,888 | $25.00 | $2,222,200.00 | (19%) 466.54K to 377.65K | (119%) |