Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PSX | Common Stock | Options Exercise | $765K | +12.3K | +19.19% | $62.17 | 76.4K | May 31, 2022 | Direct | F1 |
transaction | PSX | Common Stock | Options Exercise | $824K | +11.4K | +14.92% | $72.26 | 87.8K | May 31, 2022 | Direct | F1 |
transaction | PSX | Common Stock | Options Exercise | $1.74M | +23.5K | +26.76% | $74.14 | 111K | May 31, 2022 | Direct | F1 |
transaction | PSX | Common Stock | Sale | -$4.85M | -47.2K | -42.41% | $102.82 | 64.1K | May 31, 2022 | Direct | F1, F2 |
holding | PSX | Common Stock | 5.71K | May 31, 2022 | Phillips 66 Savings Plan | F3 |
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 | -12.3K | -100% | $0.00* | 0 | May 31, 2022 | Common Stock | 12.3K | $62.17 | Direct | F4 |
transaction | PSX | Stock Options (Right to Buy) | Options Exercise | $0 | -11.4K | -100% | $0.00* | 0 | May 31, 2022 | Common Stock | 11.4K | $72.26 | Direct | F5 |
transaction | PSX | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -23.5K | -100% | $0.00* | 0 | May 31, 2022 | Common Stock | 23.5K | $74.14 | Direct | F6 |
Id | Content |
---|---|
F1 | Includes 21,159 Restricted Stock Units (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. |
F2 | The price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.95 to $103.30. 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. |
F3 | Includes shares acquired through on-going acquisitions under 401(k) plan and/or routine dividend transactions that are exempt under rule 16a-11. |
F4 | The stock options became exercisable in three equal annual installments beginning on February 7, 2014. |
F5 | The stock options became exercisable in three equal annual installments beginning on February 6, 2015. |
F6 | The stock options became exercisable in three equal annual installments beginning on February 3, 2016 |