O'TOOLE JOSEPH reported 2 transactions at PHILLIPS 66 PARTNERS LP
Review the transaction codes below to understand the nature of each event.
Filed: 3/9/2022ACC: 0000899243-22-010229
-42.49K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
42.49K disposed
Non-Derivative Transactions2
Common Units
Direct
Shares
−10K
Price / share
—
Trade value
—
% of position
New position
3/9/2022
10K→0.00
Common Units
Indirect
Shares
−25K
Price / share
—
Trade value
—
% of position
New position
3/9/2022
25K→0.00
Total
Net shares
−35K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Units Direct | 3/9/2022 | D · Disposition | −10K | — | — | New position | 10K | 0.00 |
| Common Units Indirect | 3/9/2022 | D · Disposition | −25K | — | — | New position | 25K | 0.00 |
| Total | −35K | $0.00 | ||||||
Derivative Transactions1
Phantom Units
Direct
Converts to
Common Units
7.50K shares
Shares
−7.50K
Strike price
Held after
0.00
Exercisable
—
3/9/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Units Direct | Common Units7.50K shares | 3/9/2022 | D · Disposition | −7.50K | — | 0.00 |