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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 5:22 PM View:  | Phillips 66 Partners Lp (PSXP) | 09-Mar-22 | Disposition | 45,328 | -- | -- | (100%) 45.33K to 0 | |
| 20-Jan-22 6:28 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-22 | Disposition | 1,650 | $43.96 | $72,538.10 | (4%) 46.98K to 45.33K | |
| 20-Jan-22 6:28 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-22 | Option Exercise | 1,650 | -- | -- | 4% 43.7K to 45.35K | |
| 20-Jan-22 6:28 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-22 | Purchase (Planned) | 1,630 | $44.46 | $72,469.80 | 4% 45.35K to 46.98K | |
| 20-Jan-21 5:53 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-21 | Market Purchase (Planned) | 1,445 | $30.06 | $43,436.70 | 3% 42.25K to 43.7K | 11% |
| 20-Jan-21 5:53 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-21 | Disposition | 1,442 | $30.33 | $43,735.90 | (3%) 43.7K to 42.25K | (10%) |
| 20-Jan-21 5:53 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-21 | Option Exercise | 1,442 | -- | -- | 3% 42.25K to 43.7K | |
| 29-Sep-20 5:06 PM View: | Phillips 66 Partners Lp (PSXP) | 25-Sep-20 | Market Purchase | 15,000 | $21.70 | $325,474.00 | 55% 27.25K to 42.25K | 49% |
| 13-Mar-20 5:01 PM View: | Phillips 66 Partners Lp (PSXP) | 12-Mar-20 | Market Purchase | 15,000 | $32.50 | $487,562.00 | 122% 12.25K to 27.25K | (5%) |
| 22-Jan-20 5:23 PM View: | Phillips 66 Partners Lp (PSXP) | 22-Jan-20 | Market Purchase (Planned) | 1,640 | $62.13 | $101,901.00 | 15% 10.61K to 12.25K | (51%) |
| 22-Jan-20 5:23 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-20 | Disposition | 1,598 | $64.31 | $102,767.00 | (13%) 12.21K to 10.61K | 53% |
| 22-Jan-20 5:23 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-20 | Option Exercise | 1,598 | -- | -- | 15% 10.61K to 12.21K | |
| 13-Aug-19 5:15 PM View: | Phillips 66 Partners Lp (PSXP) | 13-Aug-19 | Market Purchase (Planned) | 613 | $52.11 | $31,943.90 | 6% 10.0K to 10.61K | (43%) |
| 13-Aug-19 5:15 PM View: | Phillips 66 Partners Lp (PSXP) | 12-Aug-19 | Disposition | 626 | $51.37 | $32,157.60 | (6%) 10.63K to 10.0K | 42% |
| 13-Aug-19 5:15 PM View: | Phillips 66 Partners Lp (PSXP) | 12-Aug-19 | Option Exercise | 626 | -- | -- | 6% 10.0K to 10.63K | |
| 11-Jan-18 10:00 PM View: | Phillips 66 Partners Lp (PSXP) | 29-Sep-17 | Market Purchase | 10,000 | $52.84 | $528,416.00 | 100% 0 to 10.0K | (46%) |