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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:26 PM View:  | LyondellBasell Industries NV (LYB) | 29-Feb-24 | Option Exercise | 7,084 | $89.26 | $632,318.00 | 26% 27.57K to 34.66K | (3%) |
| 04-Mar-24 5:26 PM View: | LyondellBasell Industries NV (LYB) | 29-Feb-24 | Private Option Sale | 7,084 | $100.47 | $711,744.00 | (20%) 34.66K to 27.57K | |
| 26-Feb-24 8:33 PM View: | LyondellBasell Industries NV (LYB) | 22-Feb-24 | Grant | 4,751 | -- | -- | 21% 22.82K to 27.57K | |
| 23-Feb-24 4:04 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Grant | 4,716 | $97.38 | $459,244.00 | 14% 34.7K to 39.42K | |
| 23-Feb-24 4:04 PM View: | LyondellBasell Industries NV (LYB) | 21-Feb-24 | Payment of Exercise | 1,205 | $97.38 | $117,343.00 | (3%) 39.42K to 38.21K | |
| 17-Aug-23 4:05 PM View: | LyondellBasell Industries NV (LYB) | 15-Aug-23 | Payment of Exercise | 1,412 | $96.36 | $136,060.00 | (7%) 20.73K to 19.31K | |
| 27-Feb-23 4:20 PM View: | LyondellBasell Industries NV (LYB) | 23-Feb-23 | Grant | 2,802 | -- | -- | 16% 17.92K to 20.73K | |
| 17-Aug-22 4:25 PM View: | LyondellBasell Industries NV (LYB) | 15-Aug-22 | Payment of Exercise | 1,258 | $90.54 | $113,899.00 | (7%) 19.18K to 17.92K | 5% |
| 25-Feb-22 4:36 PM View: | LyondellBasell Industries NV (LYB) | 24-Feb-22 | Grant | 2,687 | -- | -- | 16% 16.49K to 19.18K | |
| 11-Feb-21 5:40 PM View: | Phillips 66 (PSX) | 09-Feb-21 | Grant | 3,200 | -- | -- | 12% 25.9K to 29.1K | |
| 09-Feb-21 6:56 PM View: | Phillips 66 (PSX) | 06-Feb-21 | Payment of Exercise | 487 | $72.43 | $35,273.40 | (2%) 26.45K to 25.96K | (5%) |
| 09-Feb-21 6:56 PM View: | Phillips 66 (PSX) | 06-Feb-21 | Payment of Exercise | 63 | $72.43 | $4,563.09 | (< 1%) 25.96K to 25.9K | (5%) |
| 03-Feb-21 5:49 PM View: | Phillips 66 (PSX) | 02-Feb-21 | Payment of Exercise | 1,618 | $68.88 | $111,448.00 | (6%) 28.06K to 26.45K | < 1% |
| 11-Feb-20 11:22 AM View: | Phillips 66 (PSX) | 07-Feb-20 | Payment of Exercise | 573 | $89.88 | $51,498.40 | (2%) 28.68K to 28.11K | 5% |
| 11-Feb-20 11:22 AM View: | Phillips 66 (PSX) | 07-Feb-20 | Payment of Exercise | 74 | $89.88 | $6,650.75 | (< 1%) 28.11K to 28.03K | 5% |
| 06-Feb-20 5:13 PM View: | Phillips 66 (PSX) | 04-Feb-20 | Grant | 2,360 | $89.57 | $211,385.00 | 9% 26.05K to 28.41K | (5%) |
| 06-Feb-20 5:13 PM View: | Phillips 66 (PSX) | 04-Feb-20 | Grant | 274 | $89.57 | $24,542.20 | < 1% 28.41K to 28.68K | (5%) |
| 04-Feb-20 6:33 PM View: | Phillips 66 (PSX) | 03-Feb-20 | Payment of Exercise | 535 | $89.91 | $48,101.90 | (2%) 26.58K to 26.05K | |
| 04-Feb-20 6:33 PM View: | Phillips 66 (PSX) | 03-Feb-20 | Option Exercise | 2,197 | -- | -- | 9% 24.38K to 26.58K | |
| 04-Feb-20 6:33 PM View: | Phillips 66 (PSX) | 02-Feb-20 | Payment of Exercise | 1,288 | $92.57 | $119,230.00 | (5%) 25.67K to 24.38K | |
| 18-Nov-19 4:15 PM View: | Phillips 66 (PSX) | 14-Nov-19 | Market Sale | 464 | $119.53 | $55,461.90 | (2%) 26.13K to 25.67K | |
| 07-Feb-19 4:41 PM View: | Phillips 66 (PSX) | 05-Feb-19 | Grant | 2,045 | $94.97 | $194,209.00 | 8% 24.07K to 26.12K | 2% |
| 05-Feb-19 4:29 PM View: | Phillips 66 (PSX) | 04-Feb-19 | Payment of Exercise | 1,832 | $94.68 | $173,454.00 | (7%) 25.98K to 24.14K | (2%) |
| 05-Feb-19 4:29 PM View: | Phillips 66 (PSX) | 04-Feb-19 | Payment of Exercise | 72 | $94.68 | $6,816.96 | (< 1%) 24.14K to 24.07K | (2%) |
| 18-May-18 3:14 PM View: | Phillips 66 (PSX) | 17-May-18 | Option Exercise | 6,900 | $74.14 | $511,532.00 | 27% 25.96K to 32.86K | |
| 18-May-18 3:14 PM View: | Phillips 66 (PSX) | 17-May-18 | Market Option Sale | 6,900 | $120.00 | $828,000.00 | (21%) 32.86K to 25.96K | 21% |
| 18-May-18 3:14 PM View: | Phillips 66 (PSX) | 16-May-18 | Disposition | 829 | $118.16 | $97,986.90 | (3%) 26.79K to 25.96K | 20% |
| 08-Feb-18 5:44 PM View: | Phillips 66 (PSX) | 06-Feb-18 | Grant | 1,998 | $94.85 | $189,510.00 | 8% 24.78K to 26.78K | (< 1%) |
| 07-Feb-18 1:40 PM View: | Phillips 66 (PSX) | 05-Feb-18 | Payment of Exercise | 463 | $98.59 | $45,647.20 | (2%) 25.11K to 24.64K | 5% |
| 07-Feb-18 1:40 PM View: | Phillips 66 (PSX) | 05-Feb-18 | Payment of Exercise | 73 | $98.59 | $7,197.07 | (< 1%) 24.64K to 24.57K | 5% |
| 18-Dec-17 2:06 PM View: | Phillips 66 (PSX) | 15-Dec-17 | Option Exercise | 2,700 | $72.25 | $195,088.00 | 11% 25.11K to 27.81K | |
| 18-Dec-17 2:06 PM View: | Phillips 66 (PSX) | 15-Dec-17 | Market Option Sale | 2,700 | $100.25 | $270,675.00 | (10%) 27.81K to 25.11K | 6% |
| 20-Sep-17 11:47 AM View: | Phillips 66 (PSX) | 19-Sep-17 | Market Sale | 1,151 | $89.08 | $102,529.00 | (4%) 26.25K to 25.1K | (5%) |
| 21-Feb-17 8:15 AM View: | Phillips 66 (PSX) | 17-Feb-17 | Grant | 248 | $78.47 | $19,461.80 | < 1% 25.97K to 26.22K | 19% |
| 09-Feb-17 5:41 PM View: | Phillips 66 (PSX) | 08-Feb-17 | Payment of Exercise | 275 | $78.47 | $21,580.60 | (1%) 26.79K to 26.51K | (20%) |
| 09-Feb-17 5:41 PM View: | Phillips 66 (PSX) | 07-Feb-17 | Grant | 2,350 | $78.47 | $184,416.00 | 10% 24.16K to 26.52K | 20% |
| 14-Dec-16 3:00 PM View: | Phillips 66 (PSX) | 13-Dec-16 | Market Sale | 3,574 | $88.12 | $314,957.00 | (13%) 27.74K to 24.16K | (7%) |
| 07-Mar-16 3:30 PM View: | Phillips 66 (PSX) | 03-Mar-16 | Market Sale | 1,850 | $85.77 | $158,679.00 | (6%) 29.56K to 27.71K | (12%) |
| 07-Mar-16 3:30 PM View: | Phillips 66 (PSX) | 29-Feb-16 | Market Sale | 726 | $80.18 | $58,210.70 | (2%) 30.29K to 29.56K | (20%) |
| 04-Feb-16 6:08 PM View: | Phillips 66 (PSX) | 02-Feb-16 | Grant | 18,805 | $78.62 | $1,478,450.00 | 149% 12.6K to 31.41K | 23% |
| 02-Mar-15 10:10 AM View: | Phillips 66 (PSX) | 27-Feb-15 | Grant | 245 | $74.14 | $18,163.10 | 2% 12.08K to 12.33K | |
| 05-Feb-15 4:34 PM View: | Phillips 66 (PSX) | 03-Feb-15 | Grant | 1,740 | $74.14 | $128,995.00 | 15% 11.24K to 12.98K | 34% |