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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 | 4,570 | $146.56 | $669,791.00 | (5%) 87.5K to 82.93K | |
| 08-Feb-24 6:48 PM View: | Phillips 66 (PSX) | 06-Feb-24 | Grant | 7,866 | $147.68 | $1,161,690.00 | 10% 79.63K to 87.5K | |
| 21-Dec-23 4:55 PM View: | Phillips 66 (PSX) | 21-Dec-23 | Gift | 47,187 | -- | -- | (37%) 126.82K to 79.63K | |
| 05-Dec-23 6:42 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Payment of Exercise | 378 | $129.51 | $48,952.90 | (< 1%) 80.01K to 79.63K | |
| 13-Sep-23 6:02 PM View: | Phillips 66 (PSX) | 12-Sep-23 | Option Exercise | 15,666 | $89.05 | $1,395,060.00 | 20% 77.31K to 92.98K | (6%) |
| 13-Sep-23 6:02 PM View: | Phillips 66 (PSX) | 12-Sep-23 | Private Option Sale | 12,970 | $124.41 | $1,613,600.00 | (14%) 92.98K to 80.01K | |
| 15-Aug-23 6:34 PM View: | Phillips 66 (PSX) | 11-Aug-23 | Option Exercise | 150,633 | $87.19 | $13,133,800.00 | 278% 54.26K to 204.89K | (4%) |
| 15-Aug-23 6:34 PM View: | Phillips 66 (PSX) | 11-Aug-23 | Private Option Sale | 127,578 | $116.68 | $14,885,800.00 | (62%) 204.89K to 77.31K | |
| 09-Feb-23 6:59 PM View: | Phillips 66 (PSX) | 07-Feb-23 | Grant | 10,110 | -- | -- | 23% 44.15K to 54.26K | |
| 07-Feb-23 6:57 PM View: | Phillips 66 (PSX) | 04-Feb-23 | Payment of Exercise | 3,651 | $99.56 | $363,492.00 | (8%) 47.8K to 44.15K | |
| 10-Aug-22 5:03 PM View: | Phillips 66 (PSX) | 08-Aug-22 | Payment of Exercise | 402 | $84.04 | $33,784.10 | (< 1%) 48.2K to 47.8K | < 1% |
| 09-Jun-22 5:09 PM View: | Phillips 66 (PSX) | 08-Jun-22 | Option Exercise | 59,100 | $82.08 | $4,850,820.00 | 123% 48.2K to 107.3K | 2% |
| 09-Jun-22 5:09 PM View: | Phillips 66 (PSX) | 08-Jun-22 | Planned Private Option Sale | 59,100 | $110.21 | $6,513,450.00 | (55%) 107.3K to 48.2K | |
| 06-Apr-22 5:23 PM View: | Phillips 66 (PSX) | 24-Feb-22 | Payment of Exercise | 383 | $61.22 | $23,449.20 | (< 1%) 48.58K to 48.2K | |
| 10-Feb-22 5:46 PM View: | Phillips 66 (PSX) | 08-Feb-22 | Grant | 10,763 | -- | -- | 28% 37.82K to 48.58K | |
| 09-Feb-22 5:48 PM View: | Phillips 66 (PSX) | 07-Feb-22 | Payment of Exercise | 2,558 | $88.70 | $226,895.00 | (6%) 40.38K to 37.82K | |
| 07-Oct-21 5:12 PM View: | Phillips 66 (PSX) | 09-Aug-21 | Payment of Exercise | 479 | $73.25 | $35,084.40 | (1%) 40.86K to 40.38K | (8%) |
| 11-Feb-21 5:38 PM View: | Phillips 66 (PSX) | 09-Feb-21 | Grant | 12,830 | -- | -- | 46% 28.03K to 40.86K | |
| 09-Feb-21 6:59 PM View: | Phillips 66 (PSX) | 06-Feb-21 | Payment of Exercise | 2,481 | $72.43 | $179,699.00 | (8%) 30.51K to 28.03K | (5%) |
| 11-Feb-20 11:44 AM View: | Phillips 66 (PSX) | 07-Feb-20 | Payment of Exercise | 2,614 | $89.88 | $234,933.00 | (8%) 33.12K to 30.51K | 5% |
| 06-Feb-20 5:12 PM View: | Phillips 66 (PSX) | 04-Feb-20 | Grant | 10,249 | $89.57 | $918,003.00 | 45% 22.87K to 33.12K | (5%) |
| 07-Feb-19 4:43 PM View: | Phillips 66 (PSX) | 05-Feb-19 | Grant | 6,412 | $94.97 | $608,932.00 | 39% 16.46K to 22.87K | 2% |
| 05-Feb-19 4:24 PM View: | Phillips 66 (PSX) | 04-Feb-19 | Payment of Exercise | 2,398 | $94.68 | $227,043.00 | (13%) 18.86K to 16.46K | (2%) |
| 25-Jan-16 5:33 PM View: | LyondellBasell Industries NV (LYB) | 21-Jan-16 | Payment of Exercise | 1,265 | $74.59 | $94,356.30 | (2%) 72.95K to 71.69K | (3%) |
| 08-Apr-15 1:26 PM View: | LyondellBasell Industries NV (LYB) | 06-Apr-15 | Payment of Exercise | 8,879 | $90.95 | $807,545.00 | (9%) 98.87K to 89.99K | 14% |
| 08-Apr-15 1:26 PM View: | LyondellBasell Industries NV (LYB) | 06-Apr-15 | Option Exercise | 21,533 | $51.76 | $1,114,620.00 | 28% 77.33K to 98.87K | |
| 08-Apr-15 1:26 PM View: | LyondellBasell Industries NV (LYB) | 06-Apr-15 | Market Option Sale | 17,036 | $90.00 | $1,533,240.00 | (19%) 89.99K to 72.95K | 13% |
| 03-Mar-15 5:17 PM View: | LyondellBasell Industries NV (LYB) | 28-Feb-15 | Payment of Exercise | 152 | $85.91 | $13,058.30 | (< 1%) 77.5K to 77.34K | 9% |
| 19-Feb-15 6:16 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-15 | Grant | 11,619 | -- | -- | 17% 67.88K to 79.5K | |
| 19-Feb-15 6:16 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-15 | Payment of Exercise | 1,999 | $89.94 | $179,790.00 | (3%) 79.5K to 77.5K | 12% |
| 23-Jan-15 5:29 PM View: | LyondellBasell Industries NV (LYB) | 21-Jan-15 | Grant | 44,237 | $81.38 | $3,600,010.00 | 187% 23.64K to 67.88K | (3%) |
| 03-Jun-14 3:26 PM View: | LyondellBasell Industries NV (LYB) | 02-Jun-14 | Payment of Exercise | 129 | $100.20 | $12,925.80 | (< 1%) 23.77K to 23.64K | 20% |
| 07-May-14 7:00 PM View: | LyondellBasell Industries NV (LYB) | 05-May-14 | Payment of Exercise | 9,308 | $93.66 | $871,787.00 | (28%) 33.08K to 23.77K | 15% |
| 07-May-14 7:00 PM View: | LyondellBasell Industries NV (LYB) | 05-May-14 | Option Exercise | 12,637 | $51.17 | $646,585.00 | 62% 20.44K to 33.08K | |
| 04-Mar-14 6:49 PM View: | LyondellBasell Industries NV (LYB) | 28-Feb-14 | Payment of Exercise | 151 | $88.08 | $13,300.10 | (< 1%) 20.59K to 20.44K | 9% |
| 24-Feb-14 5:06 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-14 | Grant | 3,060 | $85.80 | $262,548.00 | 17% 17.53K to 20.59K | (5%) |
| 14-Aug-13 10:23 AM View: | LyondellBasell Industries NV (LYB) | 12-Aug-13 | Payment of Exercise | 14,348 | $68.30 | $979,968.00 | (45%) 31.88K to 17.53K | (21%) |
| 14-Aug-13 10:23 AM View: | LyondellBasell Industries NV (LYB) | 12-Aug-13 | Option Exercise | 19,303 | $39.72 | $766,705.00 | 154% 12.57K to 31.88K | |
| 03-Jun-13 3:53 PM View: | LyondellBasell Industries NV (LYB) | 02-Jun-13 | Payment of Exercise | 84 | $66.65 | $5,598.60 | (< 1%) 12.66K to 12.57K | (23%) |
| 04-Mar-13 12:10 PM View: | LyondellBasell Industries NV (LYB) | 01-Mar-13 | Payment of Exercise | 118 | $58.62 | $6,917.16 | (< 1%) 12.78K to 12.66K | (41%) |
| 14-Feb-13 9:05 PM View: | LyondellBasell Industries NV (LYB) | 12-Feb-13 | Grant | 3,008 | $60.51 | $182,014.00 | 31% 9.77K to 12.78K | 38% |
| 13-Dec-12 3:04 PM View: | LyondellBasell Industries NV (LYB) | 11-Dec-12 | Grant | 1,711 | $54.05 | $92,479.50 | 21% 8.06K to 9.77K | 54% |
| 01-Mar-12 5:01 PM View: | LyondellBasell Industries NV (LYB) | 28-Feb-12 | Grant | 3,921 | -- | -- | 95% 4.14K to 8.06K | |
| 06-Jun-11 7:37 PM View: | LyondellBasell Industries NV (LYB) | 02-Jun-11 | Grant | 4,137 | $41.70 | $172,513.00 | 100% 0 to 4.14K | 155% |