Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Phillips 66PSX · Entity 2915 | Director | January 16, 2018 | January 18, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Phillips 66
Report date January 16, 2018 · Filed January 18, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,623.9095 |
Reported balance
After 2018-01-16 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2018-01-16 · Grant · Acquired 1,923 · Balance 22,623.9095 F1: Annual grant to non-employee directors of restricted stock units that convert to Phillips 66 common stock on a 1-for-1 basis. The restrictions on the RSUs lapse on the retirement, disability or death of the non-employee director. F2: The price reflected above is the average of the high and the low price of the Company's stock on the date of the award. F3: Includes shares acquired through routine dividend transactions that are exempt under Rule 16a-1. |
| Common StockSEC Table I · non-derivative | Direct | 12,680 |
Reported balance
Holding disclosure · report date 2018-01-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 12,680 |
| Common StockSEC Table I · non-derivative | IndirectLoomis Family Trust | 59,902 |
Reported balance
Holding disclosure · report date 2018-01-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 59,902 F4: Reported amount represents shares held by the Loomis Family Trust for the benefit of various family members of Mr. Loomis and for which Mr. Loomis serves as trustee and has voting and investment power. Mr. Loomis disclaims beneficial ownership of all securities held by the trust and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of the reported shares for the purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Annual grant to non-employee directors of restricted stock units that convert to Phillips 66 common stock on a 1-for-1 basis. The restrictions on the RSUs lapse on the retirement, disability or death of the non-employee director.
F2: The price reflected above is the average of the high and the low price of the Company's stock on the date of the award.
F3: Includes shares acquired through routine dividend transactions that are exempt under Rule 16a-1.
F4: Reported amount represents shares held by the Loomis Family Trust for the benefit of various family members of Mr. Loomis and for which Mr. Loomis serves as trustee and has voting and investment power. Mr. Loomis disclaims beneficial ownership of all securities held by the trust and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of the reported shares for the purposes of Section 16 or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 16, 2018 Filed Jan 18, 2018 17:45 UTC | Phillips 66 PSX · Entity 2915 | GrantCommon Stock | 1,923 | $104.03 | $200,049.69 |
DisclosureSEC source: 0001534701-18-000023 · wf-form4_151631553831308.xml · nonDerivative · entry 1 Loomis William R Jr · CIK 0001315638 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,623.9095 F1 · shares: Annual grant to non-employee directors of restricted stock units that convert to Phillips 66 common stock on a 1-for-1 basis. The restrictions on the RSUs lapse on the retirement, disability or death of the non-employee director. F2 · price: The price reflected above is the average of the high and the low price of the Company's stock on the date of the award. F3 · balance_after: Includes shares acquired through routine dividend transactions that are exempt under Rule 16a-1. Read SEC document |
| January 17, 2017 Filed Jan 18, 2017 11:39 UTC | Phillips 66 PSX · Entity 2915 | GrantCommon Stock | 2,392 | $83.61 | $200,001.10 |
DisclosureSEC source: 0001534701-17-000006 · wf-form4_148475755256726.xml · nonDerivative · entry 1 Loomis William R Jr · CIK 0001315638 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,038.003 F1 · shares: Annual grant to non-employee directors of restricted stock units that convert to Phillips 66 common stock on a 1-for-1 basis. The restrictions on the RSUs lapse on the retirement, disability or death of the non-employee director. F2 · price: The price reflected above is the average of the high and the low price of the Company's stock on January 13, 2017. F3 · balance_after: Includes shares acquired through routine dividend transactions that are exempt under Rule 16a-1. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.