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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-21 5:18 PM View:  | Phillips 66 Partners Lp (PSXP) | 26-Oct-21 | Disposition (other) | 1,697,600 | -- | -- | (< 1%) 171.46M to 169.76M | |
| 02-Aug-19 9:53 AM View: | Phillips 66 Partners Lp (PSXP) | 01-Aug-19 | Grant | 101,000,000 | -- | -- | 147% 68.76M to 169.76M | |
| 11-Oct-17 4:10 PM View: | Phillips 66 Partners Lp (PSXP) | 06-Oct-17 | Grant | 4,713,110 | $47.94 | $225,947,008.00 | 7% 64.05M to 68.76M | |
| 17-Oct-16 4:37 PM View: | Phillips 66 Partners Lp (PSXP) | 14-Oct-16 | Grant | 3,884,240 | $47.89 | $186,002,000.00 | 6% 60.16M to 64.05M | (39%) |
| 10-May-16 2:25 PM View: | Phillips 66 Partners Lp (PSXP) | 10-May-16 | Grant | 1,400,920 | $59.52 | $83,387,200.00 | 2% 58.76M to 60.16M | |
| 01-Mar-16 4:17 PM View: | Phillips 66 Partners Lp (PSXP) | 01-Mar-16 | Grant | 412,823 | $56.97 | $23,520,000.00 | < 1% 58.35M to 58.76M | (48%) |
| 02-Dec-15 4:46 PM View: | Phillips 66 Partners Lp (PSXP) | 01-Dec-15 | Grant | 606,056 | -- | -- | 1% 57.74M to 58.35M |