Kevin J Mitchell sold $4.1M of PSX
Exec. VP and CFO at Phillips 66. 31,700 shares at an average of $130.21, traded Dec 1, 2023, filed Dec 5, 2023.
Score components
- +22RoleCFO
- +25Trade size$4.1M at market
- +5Share of holdings soldSold 23% of holdings
- 0ClusterNo other insider selling within 14 days
- -15Exercise and sellShares came from an option exercise in the same filing
- -2010b5-1 planPre-scheduled under a 10b5-1 plan
What happened after comparable sells
Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.
This signal so far: 1m +5.9%, 3m +15.2%, 6m +8.9%.
Price around the trade, and since
From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.
Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™
Rows in this filing
Every transaction in Form 4 0001534701-23-000163, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Dec 1, 2023 | FTax withholding Common Stock10b5-1 | -452 | $129.51 | $59k | 103,351 | Dec 5, 2023 |
| Dec 1, 2023 | MOption exercise Common Stock10b5-1 | +31,700 | $78.48 | $2.5M | 135,051 | Dec 5, 2023 |
| Dec 1, 2023 | SOpen-market sale Common Stock10b5-1 | -31,700 | $130.21 | $4.1M | 103,351 | Dec 5, 2023 |
| Dec 1, 2023 | MOption exercise Employee Stock Option (Right to Buy)derivative10b5-1 | -31,700 | $0.00 | $0 | 0 | Dec 5, 2023 |
Related signals
Other insiders at Phillips 66 and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 35Weak | PSXsell Phillips 66 | Brian Mandell Executive Vice President | $6.2M 23,400 shares | -28% | |
| 60Notable | Phillips 66 | Richard G Harbison EVP, Refining | $12M 52,100 shares | -57% | |
| 60Notable | Phillips 66 | Brian Mandell Executive Vice President | $7.2M 33,300 shares | -51% | |
| 49Moderate | Phillips 66 | Lisa Ann Davis director | $315k 1,515 shares | -21% | |
| 50Moderate | Phillips 66 | Ann M Kluppel SVP and Controller | $1.7M 7,834 shares | -29% | |
| 33Weak | Phillips 66 | Vanessa Allen Sutherland EVP, GC and Secretary | $7.4B 4,086 shares | -13% | |
| 29Weak | Phillips 66 | Vanessa Allen Sutherland EVP, GC and Secretary | $744k 3,523 shares | -11% | |
| 25Weak | Phillips 66 | Kevin J Mitchell Exec. VP and CFO | $2.1M 11,021 shares | -10% | |
| 37Weak | PSXsell Phillips 66 | Kevin J Mitchell Exec. VP and CFO | $5.1M 30,000 shares | -24% | |
| 25Weak | PSXbuy Phillips 66 | Kevin Omar Meyers director | $30k 175 shares | +1% |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.