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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 6:29 PM View:  | Phillips 66 (PSX) | 09-Feb-24 | Payment of Exercise | 2,520 | $146.56 | $369,338.00 | (5%) 53.64K to 51.12K | |
| 08-Feb-24 6:46 PM View: | Phillips 66 (PSX) | 06-Feb-24 | Grant | 7,520 | $147.68 | $1,110,590.00 | 16% 46.12K to 53.64K | |
| 05-Dec-23 6:42 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Payment of Exercise | 329 | $129.51 | $42,607.10 | (< 1%) 46.45K to 46.12K | |
| 09-Aug-23 7:46 PM View: | Phillips 66 (PSX) | 07-Aug-23 | Option Exercise | 3,000 | $74.14 | $222,405.00 | 6% 46.45K to 49.45K | |
| 09-Aug-23 7:46 PM View: | Phillips 66 (PSX) | 07-Aug-23 | Option Sale | 3,000 | $111.85 | $335,535.00 | (6%) 49.45K to 46.45K | |
| 09-Feb-23 7:00 PM View: | Phillips 66 (PSX) | 07-Feb-23 | Grant | 8,818 | -- | -- | 23% 37.63K to 46.45K | |
| 07-Feb-23 7:21 PM View: | Phillips 66 (PSX) | 04-Feb-23 | Payment of Exercise | 1,756 | $99.56 | $174,827.00 | (4%) 39.39K to 37.63K | |
| 10-Aug-22 5:07 PM View: | Phillips 66 (PSX) | 08-Aug-22 | Payment of Exercise | 340 | $84.04 | $28,573.60 | (< 1%) 39.73K to 39.39K | < 1% |
| 10-Feb-22 5:49 PM View: | Phillips 66 (PSX) | 08-Feb-22 | Grant | 9,096 | -- | -- | 30% 30.63K to 39.73K | |
| 09-Feb-22 6:00 PM View: | Phillips 66 (PSX) | 07-Feb-22 | Payment of Exercise | 1,199 | $88.70 | $106,351.00 | (4%) 31.83K to 30.63K | |
| 07-Oct-21 5:16 PM View: | Phillips 66 (PSX) | 09-Aug-21 | Payment of Exercise | 371 | $73.25 | $27,173.90 | (1%) 32.2K to 31.83K | (8%) |
| 10-Mar-21 4:53 PM View: | Phillips 66 (PSX) | 08-Mar-21 | Market Sale | 1 | $87.35 | $60.62 | (< 1%) 32.2K | 2% |
| 11-Feb-21 5:42 PM View: | Phillips 66 (PSX) | 09-Feb-21 | Grant | 9,940 | -- | -- | 45% 22.17K to 32.11K | |
| 09-Feb-21 6:54 PM View: | Phillips 66 (PSX) | 06-Feb-21 | Payment of Exercise | 675 | $72.43 | $48,890.20 | (3%) 22.85K to 22.17K | (5%) |
| 06-Aug-20 5:07 PM View: | Phillips 66 (PSX) | 04-Aug-20 | Payment of Exercise | 310 | $61.22 | $18,979.80 | (1%) 22.97K to 22.66K | |
| 11-Feb-20 11:42 AM View: | Phillips 66 (PSX) | 07-Feb-20 | Payment of Exercise | 778 | $89.88 | $69,922.80 | (3%) 23.61K to 22.83K | 5% |
| 06-Feb-20 5:15 PM View: | Phillips 66 (PSX) | 04-Feb-20 | Grant | 8,290 | $89.57 | $742,535.00 | 54% 15.32K to 23.61K | (5%) |
| 07-Aug-19 4:48 PM View: | Phillips 66 (PSX) | 05-Aug-19 | Payment of Exercise | 212 | $96.67 | $20,493.50 | (1%) 15.47K to 15.26K | |
| 07-Feb-19 4:38 PM View: | Phillips 66 (PSX) | 05-Feb-19 | Grant | 5,661 | $94.97 | $537,611.00 | 58% 9.75K to 15.41K | 2% |
| 05-Feb-19 5:17 PM View: | Phillips 66 (PSX) | 04-Feb-19 | Payment of Exercise | 523 | $94.68 | $49,517.60 | (5%) 10.28K to 9.75K | (2%) |
| 22-Jan-19 4:12 PM View: | Phillips 66 (PSX) | 18-Jan-19 | Payment of Exercise | 353 | $94.33 | $33,297.60 | (4%) 10.04K to 9.68K | (3%) |