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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-22 5:18 PM View:  | Phillips 66 (PSX) | 07-Jun-22 | Option Exercise | 44,700 | $73.31 | $3,276,990.00 | 44% 102.49K to 147.19K | |
| 08-Jun-22 5:18 PM View: | Phillips 66 (PSX) | 07-Jun-22 | Option Sale | 44,700 | $108.91 | $4,868,330.00 | (30%) 147.19K to 102.49K | |
| 11-Feb-22 5:51 PM View: | Phillips 66 (PSX) | 10-Feb-22 | Option Exercise | 12,000 | $62.17 | $746,040.00 | 12% 103.85K to 115.85K | |
| 11-Feb-22 5:51 PM View: | Phillips 66 (PSX) | 10-Feb-22 | Option Sale | 12,000 | $90.03 | $1,080,320.00 | (10%) 115.85K to 103.85K | |
| 07-Oct-21 5:17 PM View: | Phillips 66 (PSX) | 09-Aug-21 | Payment of Exercise | 414 | $73.25 | $30,323.40 | (< 1%) 104.25K to 103.83K | (8%) |
| 11-Feb-21 5:44 PM View: | Phillips 66 (PSX) | 09-Feb-21 | Grant | 11,080 | -- | -- | 12% 93.12K to 104.2K | |
| 09-Feb-21 7:01 PM View: | Phillips 66 (PSX) | 06-Feb-21 | Payment of Exercise | 2,210 | $72.43 | $160,070.00 | (2%) 95.33K to 93.12K | (5%) |
| 06-Aug-20 5:09 PM View: | Phillips 66 (PSX) | 04-Aug-20 | Payment of Exercise | 333 | $61.22 | $20,387.90 | (< 1%) 95.63K to 95.3K | |
| 11-Feb-20 11:26 AM View: | Phillips 66 (PSX) | 07-Feb-20 | Payment of Exercise | 2,511 | $89.88 | $225,676.00 | (3%) 98.11K to 95.6K | 5% |
| 05-Feb-20 5:19 PM View: | Phillips 66 (PSX) | 04-Feb-20 | Grant | 8,902 | $89.57 | $797,352.00 | 10% 89.21K to 98.11K | |
| 05-Feb-20 5:19 PM View: | Phillips 66 (PSX) | 03-Feb-20 | Payment of Exercise | 9,522 | $89.91 | $856,123.00 | (10%) 98.73K to 89.21K | |
| 05-Feb-20 5:19 PM View: | Phillips 66 (PSX) | 03-Feb-20 | Option Exercise | 27,238 | -- | -- | 38% 71.49K to 98.73K | |
| 25-Sep-19 10:42 AM View: | Phillips 66 (PSX) | 23-Sep-19 | Gift | 4,855 | -- | -- | (6%) 76.34K to 71.48K | |
| 07-Aug-19 4:38 PM View: | Phillips 66 (PSX) | 05-Aug-19 | Payment of Exercise | 277 | $96.67 | $26,776.90 | (< 1%) 76.6K to 76.33K | |
| 07-Feb-19 4:46 PM View: | Phillips 66 (PSX) | 06-Feb-19 | Payment of Exercise | 7,112 | $94.89 | $674,858.00 | (8%) 83.69K to 76.58K | (2%) |
| 07-Feb-19 4:46 PM View: | Phillips 66 (PSX) | 06-Feb-19 | Option Exercise | 19,219 | -- | -- | 30% 64.47K to 83.69K | |
| 07-Feb-19 4:46 PM View: | Phillips 66 (PSX) | 05-Feb-19 | Grant | 7,415 | $94.97 | $704,184.00 | 13% 57.06K to 64.47K | 2% |
| 05-Feb-19 4:19 PM View: | Phillips 66 (PSX) | 04-Feb-19 | Payment of Exercise | 2,386 | $94.68 | $225,906.00 | (4%) 59.44K to 57.06K | (2%) |
| 01-Oct-18 5:44 PM View: | Phillips 66 (PSX) | 15-Aug-18 | Payment of Exercise | 268 | $122.03 | $32,703.40 | (< 1%) 59.7K to 59.43K | 22% |
| 29-May-18 4:07 PM View: | Phillips 66 (PSX) | 24-May-18 | Payment of Exercise | 593 | $119.74 | $71,005.80 | (< 1%) 60.28K to 59.69K | 20% |
| 08-Feb-18 5:45 PM View: | Phillips 66 (PSX) | 07-Feb-18 | Payment of Exercise | 2,297 | $96.84 | $222,441.00 | (4%) 62.57K to 60.27K | 3% |
| 08-Feb-18 5:45 PM View: | Phillips 66 (PSX) | 07-Feb-18 | Option Exercise | 6,497 | $62.17 | $403,918.00 | 12% 56.07K to 62.57K | |
| 08-Feb-18 5:45 PM View: | Phillips 66 (PSX) | 06-Feb-18 | Grant | 7,173 | $94.85 | $680,359.00 | 15% 48.9K to 56.07K | (< 1%) |
| 07-Feb-18 1:38 PM View: | Phillips 66 (PSX) | 05-Feb-18 | Payment of Exercise | 2,505 | $98.59 | $246,968.00 | (5%) 51.4K to 48.9K | 5% |
| 05-Apr-17 4:39 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Payment of Exercise | 1,209 | $78.11 | $94,435.00 | (2%) 52.58K to 51.38K | (19%) |
| 05-Apr-17 4:39 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Option Exercise | 2,878 | -- | -- | 6% 49.71K to 52.58K | |
| 13-Feb-17 12:45 PM View: | Phillips 66 (PSX) | 09-Feb-17 | Payment of Exercise | 520 | $79.31 | $41,238.60 | (1%) 50.22K to 49.7K | (19%) |
| 13-Feb-17 12:45 PM View: | Phillips 66 (PSX) | 09-Feb-17 | Option Exercise | 1,471 | -- | -- | 3% 48.75K to 50.22K | |
| 09-Feb-17 5:38 PM View: | Phillips 66 (PSX) | 08-Feb-17 | Payment of Exercise | 2,030 | $78.47 | $159,304.00 | (4%) 50.78K to 48.75K | (20%) |
| 09-Feb-17 5:38 PM View: | Phillips 66 (PSX) | 07-Feb-17 | Grant | 8,148 | $78.47 | $639,414.00 | 19% 42.63K to 50.78K | 20% |
| 30-Jun-16 4:38 PM View: | Phillips 66 (PSX) | 29-Jun-16 | Option Exercise | 40,141 | $31.70 | $1,272,660.00 | 92% 43.64K to 83.78K | |
| 30-Jun-16 4:38 PM View: | Phillips 66 (PSX) | 29-Jun-16 | Market Option Sale | 40,141 | $79.57 | $3,193,820.00 | (48%) 83.78K to 43.64K | (20%) |
| 04-Feb-16 5:22 PM View: | Phillips 66 (PSX) | 02-Feb-16 | Grant | 7,745 | $78.62 | $608,912.00 | 21% 37.37K to 45.11K | 23% |
| 05-Feb-15 4:26 PM View: | Phillips 66 (PSX) | 03-Feb-15 | Grant | 7,015 | $74.14 | $520,057.00 | 47% 15.08K to 22.09K | 34% |
| 13-Feb-14 4:25 PM View: | Phillips 66 (PSX) | 12-Feb-14 | Payment of Exercise | 1,625 | $73.98 | $120,218.00 | (9%) 17.66K to 16.04K | (38%) |
| 13-Feb-14 4:25 PM View: | Phillips 66 (PSX) | 12-Feb-14 | Option Exercise | 5,842 | $20.91 | $122,149.00 | 49% 11.82K to 17.66K | |
| 10-Feb-14 6:01 PM View: | Phillips 66 (PSX) | 06-Feb-14 | Grant | 5,648 | $72.25 | $408,096.00 | 63% 9.02K to 14.67K | 41% |
| 15-Feb-13 4:09 PM View: | Phillips 66 (PSX) | 14-Feb-13 | Payment of Exercise | 319 | $64.33 | $20,522.90 | (4%) 9.05K to 8.73K | (62%) |
| 15-Feb-13 4:09 PM View: | Phillips 66 (PSX) | 14-Feb-13 | Option Exercise | 1,165 | $35.37 | $41,206.40 | 15% 7.88K to 9.05K | |
| 13-Feb-13 5:43 PM View: | Phillips 66 (PSX) | 12-Feb-13 | Payment of Exercise | 1,615 | $64.28 | $103,812.00 | (17%) 9.5K to 7.88K | (62%) |
| 13-Feb-13 5:43 PM View: | Phillips 66 (PSX) | 12-Feb-13 | Option Exercise | 5,842 | $20.91 | $122,149.00 | 160% 3.65K to 9.5K | |
| 11-Feb-13 6:26 PM View: | Phillips 66 (PSX) | 07-Feb-13 | Grant | 4,191 | $62.17 | $260,554.00 | 87% 4.81K to 9.0K | 68% |
| 05-Jun-12 4:47 PM View: | Phillips 66 (PSX) | 01-Jun-12 | Grant | 3,795 | $29.77 | $112,996.00 | 129% 2.95K to 6.75K | 246% |