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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) | 12-Feb-24 | Option Exercise | 21,934 | $89.74 | $1,968,380.00 | 72% 30.39K to 52.32K | |
| 12-Feb-24 6:29 PM View: | Phillips 66 (PSX) | 12-Feb-24 | Option Sale | 21,934 | $146.27 | $3,208,290.00 | (42%) 52.32K to 30.39K | |
| 12-Feb-24 6:29 PM View: | Phillips 66 (PSX) | 09-Feb-24 | Payment of Exercise | 546 | $146.56 | $80,023.10 | (2%) 30.93K to 30.39K | |
| 08-Feb-24 6:47 PM View: | Phillips 66 (PSX) | 06-Feb-24 | Grant | 6,878 | $147.68 | $1,015,780.00 | 29% 24.06K to 30.93K | |
| 05-Dec-23 6:42 PM View: | Phillips 66 (PSX) | 01-Dec-23 | Payment of Exercise | 243 | $129.51 | $31,469.70 | (1%) 24.23K to 23.99K | |
| 02-Jun-23 4:51 PM View: | Phillips 66 (PSX) | 01-Jun-23 | Payment of Exercise | 2,028 | $93.50 | $189,608.00 | (8%) 26.17K to 24.14K | |
| 09-Feb-23 7:12 PM View: | Phillips 66 (PSX) | 07-Feb-23 | Grant | 6,506 | -- | -- | 34% 19.11K to 25.62K | |
| 07-Feb-23 7:18 PM View: | Phillips 66 (PSX) | 04-Feb-23 | Payment of Exercise | 301 | $99.56 | $29,967.40 | (2%) 19.41K to 19.11K | |
| 10-Aug-22 5:11 PM View: | Phillips 66 (PSX) | 08-Aug-22 | Payment of Exercise | 85 | $84.04 | $7,143.40 | (< 1%) 19.32K to 19.23K | < 1% |