| Company Holdings | All | PSX | LYB |
| Direct | Indirect Ownership | Total | |
| Shares | 121,318 | 0 | 121,318 |
| Value | $10,299,842.14 | $0.00 | $10,299,842.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PSX | 05/16/2024 | DDS | 37,742 | Direct | COM | $145.80 | $5,502,783.60 | 48,365 |
| PSX | 09/12/2023 | DDS | 12,970 | Direct | COM | $124.41 | $1,613,597.70 | 80,009 |
| PSX | 08/11/2023 | DDS | 127,578 | Direct | COM | $116.68 | $14,885,801.04 | 77,313 |
| LYB | 04/06/2015 | DDS | 17,036 | Direct | COM | $90.00 | $1,533,240.00 | 72,953 |
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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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