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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 7:39 PM View:  | Plains Gp Holdings Lp (PAGP) | 14-Aug-23 | Option Exercise | 17,880 | -- | -- | 66% 27.01K to 44.89K | |
| 05-May-23 4:49 PM View: | PBF Energy Inc. (PBF) | 03-May-23 | Grant | 5,393 | -- | -- | 179% 3.02K to 8.41K | |
| 05-May-23 4:49 PM View: | PBF Energy Inc. (PBF) | 03-May-23 | Payment of Exercise | 1,186 | $32.45 | $38,485.70 | (14%) 8.41K to 7.23K | |
| 05-Jan-23 11:32 AM View: | PBF Energy Inc. (PBF) | 03-Jan-23 | Grant | 1,745 | -- | -- | 137% 1.27K to 3.02K | |
| 30-Nov-22 6:36 PM View: | Pbf Logistics Lp (PBFX) | 30-Nov-22 | Disposition | 4,723 | -- | -- | (100%) 4.72K to 0 | |
| 16-Aug-22 4:56 PM View: | Plains Gp Holdings Lp (PAGP) | 12-Aug-22 | Option Exercise | 6,480 | -- | -- | 32% 20.53K to 27.01K | |
| 06-Jul-22 1:36 PM View: | Pbf Logistics Lp (PBFX) | 01-Jul-22 | Option Exercise | 1,313 | -- | -- | 39% 3.41K to 4.72K | |
| 27-Apr-22 6:21 PM View: | Pbf Logistics Lp (PBFX) | 26-Apr-22 | Option Exercise | 862 | -- | -- | 34% 2.55K to 3.41K | |
| 25-Jan-22 3:50 PM View: | Pbf Logistics Lp (PBFX) | 01-Jan-22 | Option Exercise | 618 | -- | -- | 32% 1.93K to 2.55K | |
| 17-Aug-21 5:11 PM View: | Plains Gp Holdings Lp (PAGP) | 13-Aug-21 | Option Exercise | 6,480 | -- | -- | 46% 14.05K to 20.53K | |
| 02-Jul-21 3:13 PM View: | Pbf Logistics Lp (PBFX) | 01-Jul-21 | Option Exercise | 1,313 | -- | -- | 213% 0.62K to 1.93K | |
| 06-Jan-21 6:53 PM View: | Pbf Logistics Lp (PBFX) | 01-Jan-21 | Option Exercise | 617 | -- | -- | 100% 0 to 0.62K | |
| 17-Aug-20 6:42 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Aug-20 | Option Exercise | 4,050 | -- | -- | 41% 10.0K to 14.05K | |
| 05-Apr-17 4:37 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Payment of Exercise | 5,712 | $78.11 | $446,164.00 | (9%) 67.17K to 61.46K | (19%) |
| 05-Apr-17 4:37 PM View: | Phillips 66 (PSX) | 04-Apr-17 | Option Exercise | 14,420 | -- | -- | 27% 52.75K to 67.17K | |
| 13-Feb-17 12:38 PM View: | Phillips 66 (PSX) | 09-Feb-17 | Payment of Exercise | 4,253 | $79.31 | $337,284.00 | (8%) 53.83K to 49.58K | (19%) |
| 13-Feb-17 12:38 PM View: | Phillips 66 (PSX) | 09-Feb-17 | Option Exercise | 10,738 | -- | -- | 25% 43.09K to 53.83K | |
| 09-Feb-17 5:37 PM View: | Phillips 66 (PSX) | 08-Feb-17 | Payment of Exercise | 2,178 | $78.47 | $170,919.00 | (5%) 45.27K to 43.09K | (20%) |
| 09-Feb-17 5:37 PM View: | Phillips 66 (PSX) | 07-Feb-17 | Grant | 8,586 | $78.47 | $673,786.00 | 23% 36.69K to 45.27K | 20% |
| 05-Dec-16 3:56 PM View: | Phillips 66 (PSX) | 02-Dec-16 | Option Exercise | 101,909 | $32.03 | $3,264,150.00 | 276% 36.99K to 138.9K | |
| 05-Dec-16 3:56 PM View: | Phillips 66 (PSX) | 02-Dec-16 | Market Option Sale | 101,909 | $85.24 | $8,686,850.00 | (73%) 138.9K to 36.99K | (10%) |
| 10-Nov-16 3:39 PM View: | Phillips 66 (PSX) | 09-Nov-16 | Option Exercise | 55,465 | $31.25 | $1,733,280.00 | 150% 36.97K to 92.44K | |
| 10-Nov-16 3:39 PM View: | Phillips 66 (PSX) | 09-Nov-16 | Market Option Sale | 55,465 | $80.20 | $4,448,290.00 | (60%) 92.44K to 36.97K | (18%) |
| 10-Nov-16 3:39 PM View: | Phillips 66 (PSX) | 08-Nov-16 | Option Exercise | 17,165 | $31.25 | $536,406.00 | 46% 36.97K to 54.13K | |
| 10-Nov-16 3:39 PM View: | Phillips 66 (PSX) | 08-Nov-16 | Market Option Sale | 17,165 | $80.20 | $1,376,630.00 | (32%) 54.13K to 36.97K | (18%) |
| 04-Feb-16 5:16 PM View: | Phillips 66 (PSX) | 02-Feb-16 | Grant | 6,914 | $78.62 | $543,579.00 | 21% 32.55K to 39.46K | 23% |
| 06-Nov-15 12:45 PM View: | Phillips 66 (PSX) | 04-Nov-15 | Option Exercise | 74,467 | $22.79 | $1,697,000.00 | 229% 32.53K to 107.0K | |
| 06-Nov-15 12:45 PM View: | Phillips 66 (PSX) | 04-Nov-15 | Market Option Sale | 74,467 | $93.38 | $6,953,370.00 | (70%) 107.0K to 32.53K | (5%) |
| 05-Feb-15 4:37 PM View: | Phillips 66 (PSX) | 03-Feb-15 | Grant | 7,811 | $74.14 | $579,068.00 | 47% 16.46K to 24.27K | 34% |
| 26-Feb-14 6:19 PM View: | Phillips 66 (PSX) | 26-Feb-14 | Option Exercise | 27,478 | $25.36 | $696,972.00 | 261% 10.52K to 38.0K | |
| 26-Feb-14 6:19 PM View: | Phillips 66 (PSX) | 26-Feb-14 | Market Option Sale | 27,478 | $77.40 | $2,126,800.00 | (72%) 38.0K to 10.52K | (31%) |
| 10-Feb-14 6:00 PM View: | Phillips 66 (PSX) | 06-Feb-14 | Grant | 7,669 | $72.25 | $554,124.00 | 88% 8.74K to 16.41K | 41% |
| 11-Feb-13 6:27 PM View: | Phillips 66 (PSX) | 07-Feb-13 | Grant | 6,422 | $62.17 | $399,256.00 | 283% 2.27K to 8.69K | 68% |