Roberts Timothy D. 4

4 · Phillips 66 · Filed May 20, 2024

Form 4

Period: 2024-05-16

Executive Vice President

Transactions

Exercise/Conversion
Common Stock
2024-05-16$74.70/sh+22,367$1,670,815→ 58,107 total
Exercise/Conversion
Employee Stock Option (Right to Buy)
2024-05-16−22,367→ 0 total
Exercise: $74.70Exp: 2031-02-09→ Common Stock (22,367 underlying)
Exercise/Conversion
Common Stock
2024-05-16$89.05/sh+15,667$1,395,146→ 73,774 total
Sale
Common Stock
2024-05-16$145.80/sh−37,742$5,502,784→ 48,365 total
Exercise/Conversion
Employee Stock Option (Right to Buy)
2024-05-16−15,667→ 15,667 total
Exercise: $89.05Exp: 2032-02-08→ Common Stock (15,667 underlying)
Exercise/Conversion
Employee Stock Option (Right to Buy)
2024-05-16−12,333→ 24,667 total
Exercise: $100.44Exp: 2033-02-07→ Common Stock (12,333 underlying)
Exercise/Conversion
Common Stock
2024-05-16$100.44/sh+12,333$1,238,665→ 86,107 total

Holdings

Footnotes (5)

[F1]Includes 27,959 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 $145.75 to $146.02. 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.
[F3]The options became exercisable in three equal annual installments beginning on February 9, 2022.
[F4]The options became exercisable in three equal annual installments beginning on February 8, 2023.
[F5]The options became exercisable in three equal annual installments beginning on February 7, 2024.

Documents

1 file