Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PSX | Common Stock | Options Exercise | $2.24M | +30K | +36.61% | $74.70 | 112K | Aug 15, 2024 | Direct | F1, F2 |
transaction | PSX | Common Stock | Sale | -$4.17M | -30K | -26.8% | $139.01 | 81.9K | Aug 15, 2024 | Direct | F1, F2, F3 |
holding | PSX | Common Stock | 1.3K | Aug 15, 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 | -30K | -34.4% | $0.00 | 57.2K | Aug 15, 2024 | Common Stock | 30K | $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. |