| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PSX | Common Stock | Options Exercise | $13.3M | +169K | +25.57% | $78.62 | 832K | Aug 7, 2023 | Direct | F1 |
| transaction | PSX | Common Stock | Sale | -$18.9M | -169K | -20.37% | $111.44 | 662K | Aug 7, 2023 | Direct | F1, F2 |
| holding | PSX | Common Stock | 500 | Aug 7, 2023 | Executor of father's estate | ||||||
| holding | PSX | Common Stock | 21K | Aug 7, 2023 | By 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 | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -169K | -100% | $0.00* | 0 | Aug 7, 2023 | Common Stock | 169K | $78.62 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Includes 86,169 Restricted Stock Units (RSUs) that settle for shares of Phillips 66 common stock on a 1-for-1 basis. |
| F2 | The price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from $111.04 to $112.39. The reporting person hereby undertakes to provide upon request of the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. |
| F3 | Based on a recent 401(k) plan statement. 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 options became exercisable in three equal annual installments beginning on February 2, 2017. |