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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 5:01 PM View:  | Continental Resources Inc. (CLR) | 22-Nov-22 | Disposition | 57,085 | -- | -- | (100%) 57.09K to 0 | |
| 19-May-22 5:16 PM View: | Continental Resources Inc. (CLR) | 19-May-22 | Grant | 3,469 | -- | -- | 6% 53.62K to 57.09K | |
| 21-May-21 4:47 PM View: | Continental Resources Inc. (CLR) | 19-May-21 | Grant | 6,873 | -- | -- | 15% 46.74K to 53.62K | |
| 30-Dec-20 4:45 PM View: | Continental Resources Inc. (CLR) | 28-Dec-20 | Market Purchase | 5,917 | $17.00 | $100,603.00 | 14% 40.83K to 46.74K | (3%) |
| 01-Jun-20 4:42 PM View: | Continental Resources Inc. (CLR) | 28-May-20 | Market Purchase | 7,265 | $13.64 | $99,114.20 | 22% 33.56K to 40.83K | 24% |
| 18-May-20 4:31 PM View: | Continental Resources Inc. (CLR) | 14-May-20 | Grant | 16,288 | -- | -- | 94% 17.27K to 33.56K | |
| 12-Mar-20 4:43 PM View: | Continental Resources Inc. (CLR) | 10-Mar-20 | Market Purchase | 13,386 | $7.60 | $101,762.00 | 344% 3.89K to 17.27K | 122% |
| 22-Nov-19 5:10 PM View: | Continental Resources Inc. (CLR) | 20-Nov-19 | Grant | 3,887 | -- | -- | 100% 0 to 3.89K | |
| 05-Apr-17 4:34 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Payment of Exercise | 759 | $78.11 | $59,285.50 | (< 1%) 97.56K to 96.8K | (19%) |
| 05-Apr-17 4:34 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Option Exercise | 1,913 | -- | -- | 2% 95.64K to 97.56K | |
| 09-Feb-17 5:36 PM View: | Phillips 66 (PSX) | 08-Feb-17 | Payment of Exercise | 3,806 | $78.47 | $298,676.00 | (4%) 99.45K to 95.64K | (20%) |
| 09-Feb-17 5:36 PM View: | Phillips 66 (PSX) | 07-Feb-17 | Grant | 16,527 | $78.47 | $1,296,960.00 | 20% 82.92K to 99.45K | 20% |
| 17-Nov-16 5:23 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Nov-16 | Market Purchase | 5,000 | $43.53 | $217,637.00 | 10% 50.0K to 55.0K | (34%) |
| 17-Nov-16 5:22 PM View: | Phillips 66 (PSX) | 16-Nov-16 | Option Exercise | 27,260 | $32.03 | $873,138.00 | 33% 83.54K to 110.8K | |
| 17-Nov-16 5:22 PM View: | Phillips 66 (PSX) | 16-Nov-16 | Market Option Sale | 27,260 | $82.91 | $2,260,130.00 | (25%) 110.8K to 83.54K | (13%) |
| 30-Jun-16 4:13 PM View: | Phillips 66 (PSX) | 28-Jun-16 | Option Exercise | 50,000 | $32.03 | $1,601,500.00 | 60% 83.53K to 133.53K | |
| 30-Jun-16 4:13 PM View: | Phillips 66 (PSX) | 28-Jun-16 | Market Option Sale | 50,000 | $78.00 | $3,900,000.00 | (37%) 133.53K to 83.53K | (23%) |
| 29-Jun-16 3:34 PM View: | Phillips 66 Partners Lp (PSXP) | 27-Jun-16 | Acquisition (other) | 3,807 | $52.57 | $200,148.00 | 8% 46.19K to 50.0K | (44%) |
| 04-Feb-16 5:19 PM View: | Phillips 66 (PSX) | 02-Feb-16 | Grant | 15,636 | $78.62 | $1,229,300.00 | 22% 71.77K to 87.4K | 23% |
| 05-Feb-15 4:42 PM View: | Phillips 66 (PSX) | 03-Feb-15 | Grant | 15,944 | $74.14 | $1,182,010.00 | 71% 22.55K to 38.5K | 34% |
| 19-Nov-14 4:29 PM View: | Phillips 66 (PSX) | 19-Nov-14 | Market Purchase | 5,000 | $74.36 | $371,792.00 | 10% 51.78K to 56.78K | 34% |
| 10-Feb-14 6:01 PM View: | Phillips 66 (PSX) | 06-Feb-14 | Grant | 9,854 | $72.25 | $712,001.00 | 56% 17.59K to 27.45K | 41% |
| 03-Jan-14 4:54 PM View: | Phillips 66 (PSX) | 01-Jan-14 | Payment of Exercise | 4,610 | $76.24 | $351,443.00 | (14%) 32.81K to 28.2K | (34%) |
| 03-Jan-14 4:54 PM View: | Phillips 66 (PSX) | 01-Jan-14 | Option Exercise | 15,383 | $32.51 | $500,063.00 | 88% 17.43K to 32.81K | |
| 29-Jul-13 6:23 PM View: | Phillips 66 Partners Lp (PSXP) | 26-Jul-13 | Purchase | 50,000 | $23.00 | $1,150,000.00 | 100% 0 to 50.0K | |
| 11-Feb-13 6:26 PM View: | Phillips 66 (PSX) | 07-Feb-13 | Grant | 9,785 | $62.17 | $608,333.00 | 125% 7.8K to 17.58K | 68% |
| 03-Jan-13 5:28 PM View: | Phillips 66 (PSX) | 01-Jan-13 | Payment of Exercise | 4,308 | $51.81 | $223,197.00 | (22%) 19.27K to 14.96K | (101%) |
| 03-Jan-13 5:28 PM View: | Phillips 66 (PSX) | 01-Jan-13 | Option Exercise | 15,380 | $32.51 | $499,965.00 | 395% 3.89K to 19.27K | |
| 05-Jun-12 4:47 PM View: | Phillips 66 (PSX) | 01-Jun-12 | Grant | 7,355 | $29.77 | $218,995.00 | 212% 3.47K to 10.83K | 246% |