| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PSX | Common Stock | Options Exercise | $2,241,000 | +30,000 | +37% | $74.70 | 111,937 | 15 Aug 2024 | Direct | F1, F2 |
| transaction | PSX | Common Stock | Sale | $4,170,411 | -30,000 | -27% | $139.01 | 81,937 | 15 Aug 2024 | Direct | F1, F2, F3 |
| holding | PSX | Common Stock | 1,301 | 15 Aug 2024 | COP Savings Plan |
| 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 | -30,000 | -34% | $0.000000 | 57,200 | 15 Aug 2024 | Common Stock | 30,000 | $74.70 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | The exercise of stock options and sale of shares acquired upon exercise were made solely at the direction of the reporting person's ex-spouse pursuant to a domestic relations order. The reporting person's ex-spouse will retain the after-tax proceeds from the sales. |
| F2 | Includes 34,439 Restricted Stock Units that settle for shares of Phillips 66 common stock on a 1-for-1 basis. Since the date of the reporting person's last ownership report, the reporting person transferred 24,770 shares of Phillips 66 common stock to the reporting person's ex-spouse pursuant to a domestic relations order. The reporting person no longer reports as beneficially owned any securities owned by his ex-spouse. |
| F3 | The price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from $138.715 to $139.32. 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. |
| F4 | The stock options became exercisable in three equal annual installments beginning February 9, 2022. |