| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PSX | Common Stock | Options Exercise | $10.9M | +147K | +22.34% | $74.14 | 803K | Jun 9, 2022 | Direct | F1 |
| transaction | PSX | Common Stock | Sale | -$16.1M | -147K | -18.26% | $109.70 | 657K | Jun 9, 2022 | Direct | F1, F2 |
| holding | PSX | Common Stock | 19.7K | Jun 9, 2022 | By Phillips 66 Savings Plan | F3 | |||||
| holding | PSX | Common Stock | 500 | Jun 9, 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 | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -147K | -100% | $0.00* | 0 | Jun 9, 2022 | Common Stock | 147K | $74.14 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Includes 104,553 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 $108.63 to $110.35. 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 February 3, 2016. |