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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-19 9:25 AM View:  | Westlake Chemical Partners Lp (WLKP) | 19-Aug-19 | Disposition | 3,232 | $21.49 | $69,455.70 | (3%) 128.23K to 125.0K | |
| 21-Aug-19 9:25 AM View: | Westlake Chemical Partners Lp (WLKP) | 19-Aug-19 | Option Exercise | 3,232 | -- | -- | 3% 125.0K to 128.23K | |
| 19-Aug-19 9:42 AM View: | Westlake Chemical Corp. (WLK) | 17-Aug-19 | Option Exercise | 2,412 | -- | -- | 36% 6.71K to 9.12K | |
| 16-Aug-19 9:23 AM View: | Westlake Chemical Partners Lp (WLKP) | 15-Aug-19 | Disposition | 3,259 | $21.32 | $69,481.90 | (3%) 128.26K to 125.0K | |
| 16-Aug-19 9:23 AM View: | Westlake Chemical Partners Lp (WLKP) | 15-Aug-19 | Option Exercise | 3,259 | -- | -- | 3% 125.0K to 128.26K | |
| 20-May-19 8:25 AM View: | Westlake Chemical Corp. (WLK) | 18-May-19 | Option Exercise | 103 | -- | -- | 2% 6.61K to 6.71K | |
| 22-Aug-18 9:30 AM View: | Westlake Chemical Corp. (WLK) | 21-Aug-18 | Option Exercise | 603 | -- | -- | 10% 6.0K to 6.61K | |
| 20-Aug-18 10:17 AM View: | Westlake Chemical Partners Lp (WLKP) | 19-Aug-18 | Disposition | 3,341 | $25.55 | $85,362.50 | (3%) 128.34K to 125.0K | 10% |
| 20-Aug-18 10:17 AM View: | Westlake Chemical Partners Lp (WLKP) | 19-Aug-18 | Option Exercise | 3,341 | -- | -- | 3% 125.0K to 128.34K | |
| 20-Aug-18 10:52 AM View: | Westlake Chemical Corp. (WLK) | 18-Aug-18 | Option Exercise | 1,721 | -- | -- | 40% 4.28K to 6.0K | |
| 20-Aug-18 10:52 AM View: | Westlake Chemical Corp. (WLK) | 17-Aug-18 | Option Exercise | 1,003 | -- | -- | 31% 3.28K to 4.28K | |
| 20-Aug-18 10:17 AM View: | Westlake Chemical Partners Lp (WLKP) | 16-Aug-18 | Disposition | 3,382 | $25.25 | $85,395.50 | (3%) 128.38K to 125.0K | 9% |
| 20-Aug-18 10:17 AM View: | Westlake Chemical Partners Lp (WLKP) | 16-Aug-18 | Option Exercise | 3,382 | -- | -- | 3% 125.0K to 128.38K | |
| 23-Feb-18 12:54 PM View: | Westlake Chemical Corp. (WLK) | 22-Feb-18 | Market Sale | 17,558 | $110.93 | $1,947,760.00 | (84%) 20.84K to 3.28K | 30% |
| 22-Aug-17 9:11 AM View: | Westlake Chemical Corp. (WLK) | 22-Aug-17 | Option Exercise | 357 | -- | -- | 2% 20.48K to 20.84K | |
| 22-Aug-17 9:11 AM View: | Westlake Chemical Corp. (WLK) | 21-Aug-17 | Option Exercise | 603 | -- | -- | 3% 19.88K to 20.48K | |
| 21-Aug-17 11:14 AM View: | Westlake Chemical Partners Lp (WLKP) | 20-Aug-17 | Disposition | 2,202 | $23.20 | $51,086.40 | (2%) 127.2K to 125.0K | 7% |
| 21-Aug-17 11:14 AM View: | Westlake Chemical Partners Lp (WLKP) | 20-Aug-17 | Option Exercise | 2,202 | -- | -- | 2% 125.0K to 127.2K | |
| 17-Aug-17 12:50 PM View: | Westlake Chemical Corp. (WLK) | 17-Aug-17 | Option Exercise | 1,003 | -- | -- | 5% 18.88K to 19.88K | |
| 24-Aug-16 4:08 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-16 | Option Exercise | 588 | -- | -- | 3% 18.29K to 18.88K | |
| 24-Aug-16 4:08 PM View: | Westlake Chemical Corp. (WLK) | 22-Aug-16 | Option Exercise | 960 | -- | -- | 6% 17.33K to 18.29K | |
| 25-Aug-15 4:47 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-15 | Option Exercise | 586 | -- | -- | 4% 16.74K to 17.33K | |
| 25-Aug-15 4:47 PM View: | Westlake Chemical Corp. (WLK) | 22-Aug-15 | Option Exercise | 357 | -- | -- | 2% 16.38K to 16.74K | |
| 20-Feb-15 4:19 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-14 | Option Exercise | 586 | -- | -- | 4% 15.8K to 16.38K | |
| 06-Aug-14 4:25 PM View: | Westlake Chemical Partners Lp (WLKP) | 04-Aug-14 | Purchase | 125,000 | $24.00 | $3,000,000.00 | 100% 0 to 125.0K | |
| 13-Nov-13 4:51 PM View: | Westlake Chemical Corp. (WLK) | 11-Nov-13 | Option Exercise | 888 | $24.51 | $21,764.90 | 11% 7.9K to 8.79K | |
| 13-Nov-13 4:51 PM View: | Westlake Chemical Corp. (WLK) | 11-Nov-13 | Market Option Sale | 888 | $113.39 | $100,688.00 | (10%) 8.79K to 7.9K | (42%) |
| 05-Aug-13 4:52 PM View: | Westlake Chemical Corp. (WLK) | 01-Aug-13 | Option Exercise | 12,786 | $29.55 | $377,883.00 | 50% 25.36K to 38.15K | |
| 05-Aug-13 4:52 PM View: | Westlake Chemical Corp. (WLK) | 01-Aug-13 | Market Option Sale | 12,786 | $105.71 | $1,351,670.00 | (34%) 38.15K to 25.36K | (52%) |
| 13-Mar-13 5:38 PM View: | Westlake Chemical Corp. (WLK) | 11-Mar-13 | Option Exercise | 1,844 | $22.60 | $41,669.90 | 23% 7.9K to 9.74K | |
| 13-Mar-13 5:38 PM View: | Westlake Chemical Corp. (WLK) | 11-Mar-13 | Market Option Sale | 1,844 | $92.67 | $170,888.00 | (19%) 9.74K to 7.9K | (74%) |
| 21-Aug-12 4:24 PM View: | Westlake Chemical Corp. (WLK) | 17-Aug-12 | Grant | 1,311 | $68.66 | $90,013.30 | 20% 6.59K to 7.9K | 141% |
| 14-May-12 4:04 PM View: | Westlake Chemical Corp. (WLK) | 10-May-12 | Option Exercise | 2,324 | $23.53 | $54,689.90 | 23% 10.03K to 12.35K | |
| 14-May-12 4:04 PM View: | Westlake Chemical Corp. (WLK) | 10-May-12 | Market Option Sale | 2,324 | $57.35 | $133,281.00 | (19%) 12.35K to 10.03K | (189%) |
| 14-May-12 4:04 PM View: | Westlake Chemical Corp. (WLK) | 10-May-12 | Market Sale | 3,441 | $57.35 | $197,341.00 | (34%) 10.03K to 6.59K | (189%) |
| 24-Aug-11 9:00 AM View: | Westlake Chemical Corp. (WLK) | 19-Aug-11 | Grant | 1,804 | -- | -- | 22% 8.22K to 10.03K | |
| 15-Jun-11 4:55 PM View: | Pep Boys - Manny, Moe & Jack (PBY) | 15-Jun-11 | Grant | 4,654 | -- | -- | 3% 155.9K to 160.56K | |
| 11-May-11 4:23 PM View: | Westlake Chemical Corp. (WLK) | 10-May-11 | Option Exercise | 5,584 | $25.26 | $141,062.00 | 68% 8.22K to 13.81K | |
| 11-May-11 4:23 PM View: | Westlake Chemical Corp. (WLK) | 10-May-11 | Market Option Sale | 5,584 | $60.66 | $338,741.00 | (40%) 13.81K to 8.22K | (175%) |
| 04-Mar-11 4:09 PM View: | Westlake Chemical Corp. (WLK) | 03-Mar-11 | Option Exercise | 2,759 | $14.50 | $40,005.50 | 34% 8.22K to 10.98K | |
| 04-Mar-11 4:09 PM View: | Westlake Chemical Corp. (WLK) | 03-Mar-11 | Market Option Sale | 2,759 | $48.41 | $133,563.00 | (25%) 10.98K to 8.22K | (245%) |
| 24-Aug-10 4:31 PM View: | Westlake Chemical Corp. (WLK) | 20-Aug-10 | Grant | 2,715 | -- | -- | 49% 5.51K to 8.22K | |
| 18-Jun-10 9:45 AM View: | Pep Boys - Manny, Moe & Jack (PBY) | 17-Jun-10 | Grant | 5,759 | -- | -- | 4% 150.15K to 155.9K | |
| 19-Oct-09 4:20 PM View: | NCI Building Systems Inc. (CNR) | 15-Oct-09 | Grant | 4,703 | $3.19 | $15,002.60 | 56% 8.39K to 13.09K | 209% |
| 24-Aug-09 11:02 AM View: | Westlake Chemical Corp. (WLK) | 20-Aug-09 | Grant | 1,367 | -- | -- | 33% 4.14K to 5.51K | |
| 17-Dec-08 4:07 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-08 | Grant | 3,024 | $14.88 | $44,997.10 | 56% 5.37K to 8.39K | 3% |
| 18-Aug-08 3:11 PM View: | Westlake Chemical Corp. (WLK) | 15-Aug-08 | Grant | 1,609 | -- | -- | 63% 2.53K to 4.14K | |
| 18-Dec-07 4:30 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-07 | Grant | 2,321 | -- | -- | 76% 3.04K to 5.37K | |
| 21-Aug-07 6:01 PM View: | Westlake Chemical Corp. (WLK) | 17-Aug-07 | Grant | 922 | -- | -- | 57% 1.61K to 2.53K | |
| 15-Jun-07 10:23 AM View: | Pep Boys - Manny, Moe & Jack (PBY) | 14-Jun-07 | Grant | 2,243 | -- | -- | 4% 52.98K to 55.22K |