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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 8:09 PM View:  | Phillips 66 (PSX) | 16-Jan-24 | Grant | 1,524 | $131.31 | $200,116.00 | 8% 18.6K to 20.12K | |
| 19-Jan-23 6:22 PM View: | Phillips 66 (PSX) | 17-Jan-23 | Grant | 1,929 | $103.68 | $200,008.00 | 12% 15.98K to 17.91K | |
| 28-Jun-22 4:18 PM View: | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 39,153 | $9.81 | $384,091.00 | (100%) 39.15K to 0 | |
| 17-May-22 9:26 AM View: | Arabian American Developmen... (TREC) | 14-May-22 | Option Exercise | 10,533 | $9.57 | $100,801.00 | 30% 34.77K to 45.3K | |
| 11-Mar-22 4:59 PM View: | Phillips 66 (PSX) | 09-Mar-22 | Grant | 709 | -- | -- | 5% 15.27K to 15.98K | |
| 11-Mar-22 4:59 PM View: | Phillips 66 (PSX) | 09-Mar-22 | Grant | 690 | -- | -- | 4% 15.98K to 16.67K | |
| 19-Jan-22 5:10 PM View: | Phillips 66 (PSX) | 14-Jan-22 | Grant | 2,284 | $87.57 | $200,010.00 | 18% 12.98K to 15.27K | (4%) |
| 20-May-21 4:13 PM View: | Arabian American Developmen... (TREC) | 18-May-21 | Option Exercise | 13,251 | $8.01 | $106,141.00 | 62% 21.52K to 34.77K | (< 1%) |
| 20-Jan-21 5:37 PM View: | Phillips 66 (PSX) | 15-Jan-21 | Grant | 2,771 | $72.19 | $200,045.00 | 27% 10.21K to 12.98K | 4% |
| 19-May-20 4:34 PM View: | Arabian American Developmen... (TREC) | 16-May-20 | Option Exercise | 3,073 | -- | -- | 17% 18.44K to 21.52K | |
| 06-May-20 5:47 PM View: | Phillips 66 (PSX) | 05-May-20 | Market Purchase | 1,250 | $76.40 | $95,498.80 | 14% 8.96K to 10.21K | |
| 17-Jan-20 4:21 PM View: | Phillips 66 (PSX) | 15-Jan-20 | Grant | 1,907 | $104.92 | $200,073.00 | 27% 7.06K to 8.96K | |
| 04-Dec-19 6:00 PM View: | Arabian American Developmen... (TREC) | 16-Nov-19 | Option Exercise | 6,148 | -- | -- | 50% 12.3K to 18.44K | |
| 17-Jan-19 5:06 PM View: | Phillips 66 (PSX) | 15-Jan-19 | Grant | 2,155 | $92.83 | $200,059.00 | 44% 4.9K to 7.06K | 4% |
| 20-Nov-18 1:58 PM View: | Arabian American Developmen... (TREC) | 16-Nov-18 | Option Exercise | 6,148 | -- | -- | 100% 6.15K to 12.3K | |
| 18-Jan-18 5:40 PM View: | Phillips 66 (PSX) | 16-Jan-18 | Grant | 1,923 | $104.03 | $200,050.00 | 65% 2.98K to 4.9K | (10%) |
| 18-Jan-17 4:10 PM View: | Phillips 66 (PSX) | 17-Jan-17 | Grant | 2,392 | $83.61 | $200,001.00 | 408% 0.59K to 2.98K | 13% |
| 18-Jan-17 4:06 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-17 | Disposition | 1,387 | $50.08 | $69,467.90 | (100%) 1.39K to 0 | 43% |
| 18-Jan-17 4:06 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-17 | Option Exercise | 1,387 | $36.06 | $50,015.20 | 100% 0 to 1.39K | |
| 11-Oct-16 4:13 PM View: | Phillips 66 (PSX) | 06-Oct-16 | Grant | 586 | $80.77 | $47,331.20 | 100% 0 to 0.59K | 17% |
| 12-Oct-16 3:04 PM View: | Phillips 66 Partners Lp (PSXP) | 30-Sep-16 | Disposition | 541 | $48.19 | $26,068.10 | (100%) 0.54K to 0 | 40% |
| 12-Oct-16 3:04 PM View: | Phillips 66 Partners Lp (PSXP) | 30-Sep-16 | Option Exercise | 541 | -- | -- | 100% 0 to 0.54K | |
| 06-Aug-14 4:08 PM View: | Westlake Chemical Partners Lp (WLKP) | 04-Aug-14 | Purchase | 5,000 | $24.00 | $120,000.00 | 100% 0 to 5.0K |