Richard G. Harbison - 09 Feb 2024 Form 4 Insider Report for Phillips 66 (PSX)

Signature
Jenarae N. Garland, Attorney-in-Fact
Issuer symbol
PSX
Transactions as of
09 Feb 2024
Net transactions value
-$1,319,928
Form type
4
Filing time
12 Feb 2024, 18:29:03 UTC
Previous filing
08 Feb 2024
Next filing
09 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PSX Common Stock Tax liability $80,023 -546 -2.1% $146.56 24,941 09 Feb 2024 Direct F1, F2, F3
transaction PSX Common Stock Options Exercise $83,888 +1,067 +4.3% $78.62 26,008 12 Feb 2024 Direct F3
transaction PSX Common Stock Options Exercise $287,768 +3,667 +14% $78.48 29,675 12 Feb 2024 Direct F3
transaction PSX Common Stock Options Exercise $445,795 +4,700 +16% $94.85 34,375 12 Feb 2024 Direct F3
transaction PSX Common Stock Options Exercise $550,812 +5,800 +17% $94.97 40,175 12 Feb 2024 Direct F3
transaction PSX Common Stock Options Exercise $600,119 +6,700 +17% $89.57 46,875 12 Feb 2024 Direct F3
transaction PSX Common Stock Sale $3,208,286 -21,934 -47% $146.27 24,941 12 Feb 2024 Direct F3
holding PSX Common Stock 5,407 09 Feb 2024 By Phillips 66 Savings Plan F4
holding PSX Common Stock 40 09 Feb 2024 by son

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -1,067 -100% $0.000000* 0 12 Feb 2024 Common Stock 1,067 $78.62 Direct F5
transaction PSX Employee Stock Option (Right to Buy) Options Exercise $0 -3,667 -100% $0.000000* 0 12 Feb 2024 Common Stock 3,667 $78.48 Direct F6
transaction PSX Employee Stock Option (Right to Buy) Options Exercise $0 -4,700 -100% $0.000000* 0 12 Feb 2024 Common Stock 4,700 $94.85 Direct F7
transaction PSX Employee Stock Option (Right to Buy) Options Exercise $0 -5,800 -100% $0.000000* 0 12 Feb 2024 Common Stock 5,800 $94.97 Direct F8
transaction PSX Employee Stock Option (Right to Buy) Options Exercise $0 -6,700 -100% $0.000000* 0 12 Feb 2024 Common Stock 6,700 $89.57 Direct F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares withheld to satisfy tax withholding obligations in connection with the vesting of restricted stock units (RSUs) granted on February 9, 2021.
F2 The price reflected above is the average of the high and the low price of the Company's stock on February 9, 2024.
F3 Includes 15,863 Restricted Stock Units (RSUs) that settle for shares of Phillips 66 common stock on a 1-for-1 basis.
F4 Includes shares acquired through on-going acquisitions under 401(k) plan and/or routine dividend transactions that are exempt under rule 16a-11.
F5 The options became exercisable in three equal annual installments beginning on February 2, 2017.
F6 The options became exercisable in three equal annual installments beginning on February 7, 2018.
F7 The options became exercisable in three equal annual installments beginning on February 6, 2019.
F8 The options became exercisable in three equal annual installments beginning on February 5, 2020.
F9 The options became exercisable in three equal annual installments beginning on February 4, 2021.