Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PSXP | Common Units (Limited Partner Interests) | Options Exercise | $0 | +1.65K | +5.08% | $0.00 | 34.1K | Jan 20, 2022 | Direct | F1 |
transaction | PSXP | Common Units (Limited Partner Interests) | Disposed to Issuer | -$72.5K | -1.65K | -4.83% | $43.96 | 32.5K | Jan 20, 2022 | Direct | F1, F2 |
transaction | PSXP | Common Units (Limited Partner Interests) | Purchase | $72.3K | +1.62K | +5% | $44.53 | 34.1K | Jan 20, 2022 | Direct | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PSXP | Phantom Units | Options Exercise | $0 | -1.65K | -100% | $0.00* | 0 | Jan 20, 2022 | Common Units (Limited Partner Interests) | 1.65K | Direct | F5, F6 | |
transaction | PSXP | Phantom Units | Award | $0 | +2.39K | $0.00 | 2.39K | Jan 20, 2022 | Common Units (Limited Partner Interests) | 2.39K | Direct | F5, F6, F7, F8 |
Id | Content |
---|---|
F1 | These transactions do not represent the actual purchase and sale of common units by the reporting person. In accordance reporting requirements, they represent the cash settlement of a phantom unit award. |
F2 | The price reflected above is the average of the high and the low price of the Company's common unit on January 14, 2022. |
F3 | In accordance with Rule 10b5-1, on November 25, 2018, the reporting person gave instructions to purchase common units with the cash payment received upon settlement of the 1,650 phantom units reported on this Form 4. |
F4 | The price of $43.5333 is a weighted average price. These units were acquired in multiple transactions at prices ranging from $44.529 - $44.54. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of units and prices at which the transaction was effected. |
F5 | Each phantom unit is the economic equivalent of one common unit of Phillips 66 Partners LP. |
F6 | The phantom units do not have an expiration date. |
F7 | The plan actually dictates January 15th as the grant date, but due to that being a holiday weekend, the reporting person was not notified of the transaction until the 20th, which is the transaction date per Rule 16a-3(g). |
F8 | Annual grant to non-employee directors of phantom units. |