| Company Holdings | All | PSX | TRGP |
| Direct | Indirect Ownership | Total | |
| Shares | 160,926 | 124,878 | 285,804 |
| Value | $27,694,031.33 | $21,801,201.24 | $49,495,232.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PSX | 07/30/2025 | AAP | 1,000 | Direct | COM | $125.97 | $125,970.00 | 12,043 |
| TRGP | 01/18/2017 | DDS | 12,500 | Direct | COM | $60.00 | $750,000.00 | 148,883 |
| TRGP | 01/18/2017 | DDS | 12,500 | Indirect | COM | $60.00 | $750,000.00 | 124,878 |
| TRGP | 11/15/2016 | DDS | 10,000 | Direct | COM | $49.52 | $495,200.00 | 162,914 |
| TRGP | 11/15/2016 | DDS | 10,000 | Indirect | COM | $49.54 | $495,438.00 | 81,672 |
| TRGP | 11/08/2016 | DDS | 2,500 | Indirect | COM | $47.25 | $118,125.00 | 19,472 |
| TRGP | 11/08/2016 | DDS | 20,000 | Indirect | COM | $46.73 | $934,602.00 | 137,378 |
| TRGP | 11/08/2016 | DDS | 6,000 | Indirect | COM | $47.29 | $283,749.00 | 57,973 |
| TRGP | 11/08/2016 | DDS | 3,600 | Indirect | COM | $47.33 | $170,371.44 | 38,400 |
| TRGP | 11/08/2016 | DDS | 10,000 | Indirect | COM | $46.12 | $461,207.00 | 91,672 |
| TRGP | 11/07/2016 | DDS | 24,148 | Direct | COM | $45.67 | $1,102,834.33 | 172,914 |
| TRGP | 02/24/2014 | DDS | 5,522 | Indirect | COM | $97.12 | $536,272.90 | 161,499 |
| TRGP | 02/24/2014 | DDS | 2,761 | Indirect | COM | $97.12 | $268,136.45 | 103,733 |
| TRGP | 02/24/2014 | DDS | 9,202 | Direct | COM | $97.12 | $893,658.67 | 70,919 |
| TRGP | 02/19/2014 | DDS | 29,200 | Direct | COM | $96.86 | $2,828,344.12 | 84,847 |
| TRGP | 02/19/2014 | DDS | 1,418 | Indirect | COM | $97.62 | $138,423.17 | 106,494 |
| TRGP | 02/19/2014 | DDS | 4,727 | Direct | COM | $97.62 | $461,443.12 | 80,120 |
| TRGP | 02/19/2014 | DDS | 17,520 | Indirect | COM | $96.86 | $1,697,006.47 | 169,858 |
| TRGP | 02/19/2014 | DDS | 2,836 | Indirect | COM | $97.62 | $276,846.35 | 167,022 |
| TRGP | 02/19/2014 | DDS | 8,760 | Indirect | COM | $96.86 | $848,503.24 | 107,912 |
| TRGP | 04/26/2011 | DDS | 80,000 | Indirect | COM | $31.73 | $2,538,400.00 | 116,672 |
| TRGP | 04/26/2011 | DDS | 125,000 | Indirect | COM | $31.73 | $3,966,250.00 | 187,378 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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