Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PSX | Common Stock | Tax liability | -$1.04M | -11.8K | -1.89% | $88.70 | 611K | Feb 7, 2022 | Direct | F1, F2, F3 |
transaction | PSX | Common Stock | Options Exercise | $9.13M | +126K | +20.67% | $72.26 | 737K | Feb 7, 2022 | Direct | |
transaction | PSX | Common Stock | Sale | -$11.2M | -126K | -17.13% | $88.47 | 611K | Feb 7, 2022 | Direct | F4 |
holding | PSX | Common Stock | 19.2K | Feb 7, 2022 | By Phillips 66 Savings Plan | F5 | |||||
holding | PSX | Common Stock | 500 | Feb 7, 2022 | Executor of father's estate |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PSX | Stock Options (Right to Buy) | Options Exercise | $0 | -126K | -100% | $0.00* | 0 | Feb 7, 2022 | Common Stock | 126K | $72.26 | Direct | F6 |
Id | Content |
---|---|
F1 | Represents shares withheld to satisfy tax withholding obligations in connection with the vesting of Restricted Stock Units (RSUs) granted on February 5, 2019. |
F2 | The price reflected above is the average of the high and the low price of the Company's stock on February 4, 2022. |
F3 | Includes 76,479 RSUs that settle for shares of Phillips 66 common stock on a 1-for-1 basis on the third anniversary of the date of grant. |
F4 | The price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.99 to $88.97. 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 shares and prices at which the transaction was effected. |
F5 | Includes shares acquired through on-going acquisitions under 401(k) plan and/or routine dividend transactions that are exempt under rule 16a-11. |
F6 | The stock options became exercisable in three equal annual installments beginning February 6, 2015. |