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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 5:23 PM View:  | Phillips 66 Partners Lp (PSXP) | 09-Mar-22 | Disposition | 10,000 | -- | -- | (29%) 35.0K to 25.0K | |
| 09-Mar-22 5:23 PM View: | Phillips 66 Partners Lp (PSXP) | 09-Mar-22 | Disposition Duplicate | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 20-Jan-22 6:26 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-22 | Disposition | 1,650 | $43.96 | $72,538.10 | (5%) 36.65K to 35.0K | |
| 20-Jan-22 6:26 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-22 | Option Exercise | 1,650 | -- | -- | 5% 35.0K to 36.65K | |
| 20-Jan-21 5:52 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-21 | Disposition | 1,442 | $30.33 | $43,735.90 | (4%) 36.44K to 35.0K | (10%) |
| 20-Jan-21 5:52 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-21 | Option Exercise | 1,442 | -- | -- | 4% 35.0K to 36.44K | |
| 22-Jan-20 5:21 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-20 | Disposition | 1,598 | $64.31 | $102,767.00 | (4%) 36.6K to 35.0K | 53% |
| 22-Jan-20 5:21 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-20 | Option Exercise | 1,598 | -- | -- | 5% 35.0K to 36.6K | |
| 17-Jan-19 5:52 PM View: | Phillips 66 Partners Lp (PSXP) | 15-Jan-19 | Disposition | 1,418 | $48.50 | $68,776.50 | (3%) 46.42K to 45.0K | 37% |
| 17-Jan-19 5:52 PM View: | Phillips 66 Partners Lp (PSXP) | 15-Jan-19 | Option Exercise | 1,418 | -- | -- | 3% 45.0K to 46.42K | |
| 29-Nov-18 4:41 PM View: | Phillips 66 Partners Lp (PSXP) | 28-Nov-18 | Market Purchase | 10,000 | $46.96 | $469,600.00 | 40% 25.0K to 35.0K | (35%) |
| 18-Jan-18 5:34 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-18 | Disposition | 781 | $55.49 | $43,341.60 | (3%) 25.78K to 25.0K | 48% |
| 18-Jan-18 5:34 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-18 | Option Exercise | 781 | $64.04 | $50,013.30 | 3% 25.0K to 25.78K | |
| 18-Jan-17 4:44 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-17 | Disposition | 1,387 | $50.08 | $69,467.90 | (5%) 26.39K to 25.0K | 43% |
| 18-Jan-17 4:44 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-17 | Option Exercise | 1,387 | $36.06 | $50,015.20 | 6% 25.0K to 26.39K | |
| 12-Oct-16 3:09 PM View: | Phillips 66 Partners Lp (PSXP) | 13-Sep-16 | Disposition | 815 | $47.49 | $38,702.60 | (3%) 25.82K to 25.0K | 39% |
| 12-Oct-16 3:09 PM View: | Phillips 66 Partners Lp (PSXP) | 13-Sep-16 | Option Exercise | 815 | -- | -- | 3% 25.0K to 25.82K | |
| 29-Jul-13 6:25 PM View: | Phillips 66 Partners Lp (PSXP) | 26-Jul-13 | Purchase | 25,000 | $23.00 | $575,000.00 | 100% 0 to 25.0K |