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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 6:29 PM View:  | Phillips 66 (PSX) | 09-Feb-24 | Payment of Exercise | 13,955 | $146.56 | $2,045,280.00 | (2%) 691.27K to 677.32K | |
| 08-Feb-24 6:46 PM View: | Phillips 66 (PSX) | 06-Feb-24 | Grant | 7,618 | $147.68 | $1,125,060.00 | 1% 683.65K to 691.27K | |
| 05-Dec-23 6:43 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Payment of Exercise | 697 | $129.51 | $90,265.00 | (< 1%) 684.33K to 683.63K | |
| 09-Aug-23 7:45 PM View: | Phillips 66 (PSX) | 07-Aug-23 | Option Exercise | 169,400 | $78.62 | $13,318,200.00 | 25% 683.89K to 853.29K | 7% |
| 09-Aug-23 7:45 PM View: | Phillips 66 (PSX) | 07-Aug-23 | Private Option Sale | 169,400 | $111.44 | $18,877,300.00 | (20%) 853.29K to 683.89K | |
| 23-May-23 7:21 PM View: | Amgen Inc. (AMGN) | 19-May-23 | Grant | 939 | -- | -- | 9% 10.72K to 11.65K | |
| 09-Feb-23 7:03 PM View: | Phillips 66 (PSX) | 07-Feb-23 | Grant | 18,669 | -- | -- | 3% 664.57K to 683.24K | |
| 07-Feb-23 6:52 PM View: | Phillips 66 (PSX) | 04-Feb-23 | Payment of Exercise | 11,818 | $99.56 | $1,176,600.00 | (2%) 676.38K to 664.57K | |
| 10-Aug-22 5:13 PM View: | Phillips 66 (PSX) | 08-Aug-22 | Payment of Exercise | 1,048 | $84.04 | $88,073.90 | (< 1%) 676.82K to 675.77K | < 1% |
| 13-Jun-22 5:13 PM View: | Phillips 66 (PSX) | 09-Jun-22 | Option Exercise | 146,700 | $74.14 | $10,875,600.00 | 22% 676.77K to 823.47K | |
| 13-Jun-22 5:13 PM View: | Phillips 66 (PSX) | 09-Jun-22 | Option Sale | 146,700 | $109.70 | $16,093,600.00 | (18%) 823.47K to 676.77K | |
| 19-May-22 9:53 PM View: | Amgen Inc. (AMGN) | 17-May-22 | Grant | 855 | -- | -- | 9% 9.86K to 10.72K | |
| 11-Mar-22 5:06 PM View: | Phillips 66 (PSX) | 09-Mar-22 | Grant | 17,500 | -- | -- | 3% 659.04K to 676.54K | |
| 09-Mar-22 5:18 PM View: | Phillips 66 Partners Lp (PSXP) | 09-Mar-22 | Disposition | 35,000 | -- | -- | (100%) 35.0K to 0 | |
| 10-Feb-22 5:53 PM View: | Phillips 66 (PSX) | 08-Feb-22 | Grant | 28,074 | -- | -- | 4% 630.65K to 658.72K | |
| 09-Feb-22 6:03 PM View: | Phillips 66 (PSX) | 07-Feb-22 | Payment of Exercise | 11,780 | $88.70 | $1,044,890.00 | (2%) 768.73K to 756.95K | |
| 09-Feb-22 6:03 PM View: | Phillips 66 (PSX) | 07-Feb-22 | Option Exercise | 126,300 | $72.25 | $9,125,810.00 | 20% 642.43K to 768.73K | |
| 09-Feb-22 6:03 PM View: | Phillips 66 (PSX) | 07-Feb-22 | Option Sale | 126,300 | $88.47 | $11,173,300.00 | (17%) 756.95K to 630.65K | |
| 07-Oct-21 5:19 PM View: | Phillips 66 (PSX) | 09-Aug-21 | Payment of Exercise | 1,569 | $73.25 | $114,921.00 | (< 1%) 643.63K to 642.06K | (8%) |
| 19-May-21 9:17 PM View: | Amgen Inc. (AMGN) | 18-May-21 | Grant | 837 | -- | -- | 9% 9.02K to 9.86K | |
| 12-Mar-21 6:07 PM View: | Phillips 66 (PSX) | 11-Mar-21 | Option Exercise | 158,500 | $62.17 | $9,853,940.00 | 25% 643.14K to 801.64K | |
| 12-Mar-21 6:07 PM View: | Phillips 66 (PSX) | 11-Mar-21 | Market Option Sale | 158,500 | $88.50 | $14,026,700.00 | (20%) 801.64K to 643.14K | |
| 11-Feb-21 5:47 PM View: | Phillips 66 (PSX) | 09-Feb-21 | Grant | 42,043 | -- | -- | 7% 600.82K to 642.86K | |
| 09-Feb-21 7:00 PM View: | Phillips 66 (PSX) | 06-Feb-21 | Payment of Exercise | 11,417 | $72.43 | $826,933.00 | (2%) 612.23K to 600.82K | (5%) |
| 06-Aug-20 5:13 PM View: | Phillips 66 (PSX) | 04-Aug-20 | Payment of Exercise | 1,396 | $61.22 | $85,470.10 | (< 1%) 612.96K to 611.57K | |
| 07-May-20 8:37 PM View: | Amgen Inc. (AMGN) | 05-May-20 | Grant | 846 | -- | -- | 10% 8.18K to 9.02K | |
| 11-Feb-20 11:46 AM View: | Phillips 66 (PSX) | 07-Feb-20 | Payment of Exercise | 13,390 | $89.88 | $1,203,430.00 | (2%) 625.85K to 612.46K | 5% |
| 05-Feb-20 5:20 PM View: | Phillips 66 (PSX) | 04-Feb-20 | Grant | 37,401 | $89.57 | $3,350,010.00 | 6% 588.45K to 625.85K | |
| 05-Feb-20 5:20 PM View: | Phillips 66 (PSX) | 03-Feb-20 | Payment of Exercise | 73,446 | $89.91 | $6,603,530.00 | (11%) 661.9K to 588.45K | |
| 05-Feb-20 5:20 PM View: | Phillips 66 (PSX) | 03-Feb-20 | Option Exercise | 198,501 | -- | -- | 43% 463.39K to 661.9K | |
| 07-Aug-19 4:45 PM View: | Phillips 66 (PSX) | 05-Aug-19 | Payment of Exercise | 1,234 | $96.67 | $119,288.00 | (< 1%) 464.27K to 463.04K | |
| 07-May-19 6:19 PM View: | Amgen Inc. (AMGN) | 03-May-19 | Grant | 1,127 | -- | -- | 16% 7.05K to 8.18K | |
| 21-Feb-19 2:43 PM View: | Phillips 66 (PSX) | 20-Feb-19 | Option Exercise | 42,728 | $32.03 | $1,368,580.00 | 9% 463.91K to 506.64K | |
| 21-Feb-19 2:43 PM View: | Phillips 66 (PSX) | 20-Feb-19 | Market Option Sale | 42,728 | $97.61 | $4,170,730.00 | (8%) 506.64K to 463.91K | |
| 07-Feb-19 4:47 PM View: | Phillips 66 (PSX) | 06-Feb-19 | Payment of Exercise | 67,417 | $94.89 | $6,397,200.00 | (13%) 531.31K to 463.89K | (2%) |
| 07-Feb-19 4:47 PM View: | Phillips 66 (PSX) | 06-Feb-19 | Option Exercise | 182,206 | -- | -- | 52% 349.1K to 531.31K | |
| 07-Feb-19 4:47 PM View: | Phillips 66 (PSX) | 05-Feb-19 | Grant | 33,071 | $94.97 | $3,140,670.00 | 10% 316.03K to 349.1K | 2% |
| 05-Feb-19 4:17 PM View: | Phillips 66 (PSX) | 04-Feb-19 | Payment of Exercise | 12,940 | $94.68 | $1,225,160.00 | (4%) 328.97K to 316.03K | (2%) |
| 01-Oct-18 5:47 PM View: | Phillips 66 (PSX) | 15-Aug-18 | Payment of Exercise | 1,196 | $122.03 | $145,945.00 | (< 1%) 329.97K to 328.78K | 22% |
| 01-May-18 6:33 PM View: | Amgen Inc. (AMGN) | 27-Apr-18 | Grant | 1,127 | -- | -- | 19% 5.92K to 7.05K | |
| 09-Feb-18 4:57 PM View: | Phillips 66 (PSX) | 09-Feb-18 | Payment of Exercise | 1,397 | $100.00 | $139,693.00 | (1%) 104.61K to 103.21K | |
| 08-Feb-18 5:46 PM View: | Phillips 66 (PSX) | 07-Feb-18 | Payment of Exercise | 37,000 | $96.84 | $3,583,080.00 | (10%) 367.93K to 330.93K | 3% |
| 08-Feb-18 5:46 PM View: | Phillips 66 (PSX) | 07-Feb-18 | Option Exercise | 100,000 | $62.17 | $6,217,000.00 | 37% 267.93K to 367.93K | |
| 08-Feb-18 5:46 PM View: | Phillips 66 (PSX) | 06-Feb-18 | Grant | 32,052 | $94.85 | $3,040,130.00 | 14% 235.88K to 267.93K | (< 1%) |
| 07-Feb-18 1:45 PM View: | Phillips 66 (PSX) | 05-Feb-18 | Payment of Exercise | 13,255 | $98.59 | $1,306,810.00 | (5%) 249.13K to 235.88K | 5% |
| 03-May-17 8:24 PM View: | Amgen Inc. (AMGN) | 01-May-17 | Grant | 1,230 | -- | -- | 26% 4.69K to 5.92K | |
| 05-Apr-17 4:32 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Payment of Exercise | 8,614 | $78.11 | $672,840.00 | (3%) 256.77K to 248.16K | (19%) |
| 05-Apr-17 4:32 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Option Exercise | 21,750 | -- | -- | 9% 235.02K to 256.77K | |
| 13-Feb-17 12:49 PM View: | Phillips 66 (PSX) | 09-Feb-17 | Payment of Exercise | 4,247 | $79.31 | $336,808.00 | (2%) 239.59K to 235.34K | (19%) |
| 13-Feb-17 12:49 PM View: | Phillips 66 (PSX) | 09-Feb-17 | Option Exercise | 10,724 | -- | -- | 5% 228.87K to 239.59K |