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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-20 7:20 PM View:  | Matador Resources Co (MTDR) | 05-Jun-20 | Grant | 8,262 | -- | -- | 21% 38.6K to 46.87K | |
| 10-Jun-19 6:33 PM View: | Matador Resources Co (MTDR) | 06-Jun-19 | Grant | 8,395 | -- | -- | 28% 30.21K to 38.6K | |
| 30-Nov-18 8:30 AM View: | Matador Resources Co (MTDR) | 28-Nov-18 | Market Purchase | 5,000 | $22.06 | $110,300.00 | 20% 25.21K to 30.21K | (12%) |
| 31-Jul-18 9:06 PM View: | Matador Resources Co (MTDR) | 27-Jul-18 | Grant | 5,210 | -- | -- | 26% 20.0K to 25.21K | |
| 02-Nov-17 7:10 PM View: | Holly Energy Partners L.P (HEP) | 01-Nov-17 | Grant | 2,246 | -- | -- | < 1% 303.53K to 305.78K | |
| 31-Oct-16 6:40 PM View: | Holly Energy Partners L.P (HEP) | 27-Oct-16 | Grant | 2,453 | -- | -- | < 1% 301.08K to 303.53K | |
| 04-Feb-16 6:19 PM View: | Holly Energy Partners L.P (HEP) | 03-Feb-16 | Grant | 40,872 | -- | -- | 15% 273.36K to 314.24K | |
| 04-Feb-16 6:19 PM View: | Holly Energy Partners L.P (HEP) | 03-Feb-16 | Payment of Exercise | 13,157 | $26.64 | $350,502.00 | (4%) 314.24K to 301.08K | 46% |
| 02-Nov-15 5:34 PM View: | Holly Energy Partners L.P (HEP) | 29-Oct-15 | Grant | 2,353 | -- | -- | < 1% 271.01K to 273.36K | |
| 05-Feb-15 4:44 PM View: | Holly Energy Partners L.P (HEP) | 04-Feb-15 | Grant | 11,779 | -- | -- | 4% 262.99K to 274.77K | |
| 05-Feb-15 4:44 PM View: | Holly Energy Partners L.P (HEP) | 04-Feb-15 | Payment of Exercise | 3,757 | $33.64 | $126,385.00 | (1%) 274.77K to 271.01K | 54% |
| 16-Dec-14 6:17 PM View: | Holly Energy Partners L.P (HEP) | 15-Dec-14 | Payment of Exercise | 6,270 | $28.99 | $181,767.00 | (2%) 269.26K to 262.99K | 46% |
| 04-Aug-14 5:23 PM View: | Holly Energy Partners L.P (HEP) | 01-Aug-14 | Grant | 2,995 | -- | -- | 1% 266.26K to 269.26K | |
| 06-Feb-14 12:59 PM View: | Holly Energy Partners L.P (HEP) | 05-Feb-14 | Grant | 25,652 | -- | -- | 10% 248.56K to 274.21K | |
| 06-Feb-14 12:59 PM View: | Holly Energy Partners L.P (HEP) | 05-Feb-14 | Payment of Exercise | 7,944 | $31.91 | $253,493.00 | (3%) 274.21K to 266.26K | 49% |
| 18-Dec-13 4:54 PM View: | Holly Energy Partners L.P (HEP) | 16-Dec-13 | Payment of Exercise | 5,157 | $31.23 | $161,053.00 | (2%) 253.71K to 248.56K | 47% |
| 26-Nov-13 5:51 PM View: | Holly Energy Partners L.P (HEP) | 22-Nov-13 | Grant | 2,468 | -- | -- | < 1% 251.25K to 253.71K | |
| 16-Apr-13 4:41 PM View: | Holly Energy Partners L.P (HEP) | 12-Apr-13 | Grant | 502 | -- | -- | < 1% 250.96K to 251.46K | |
| 16-Apr-13 4:41 PM View: | Holly Energy Partners L.P (HEP) | 12-Apr-13 | Payment of Exercise | 214 | $40.73 | $8,716.22 | (< 1%) 251.46K to 251.25K | 57% |
| 07-Feb-13 6:35 PM View: | Holly Energy Partners L.P (HEP) | 05-Feb-13 | Grant | 30,149 | -- | -- | 13% 230.39K to 260.54K | |
| 07-Feb-13 6:35 PM View: | Holly Energy Partners L.P (HEP) | 05-Feb-13 | Payment of Exercise | 9,584 | $35.75 | $342,628.00 | (4%) 260.54K to 250.96K | 51% |
| 19-Dec-12 7:12 PM View: | Holly Corp. (HFC) | 17-Dec-12 | Grant | 106,196 | -- | -- | 21% 496.67K to 602.86K | |
| 19-Dec-12 7:12 PM View: | Holly Corp. (HFC) | 17-Dec-12 | Payment of Exercise | 49,659 | $46.26 | $2,297,230.00 | (8%) 602.86K to 553.2K | 12% |
| 19-Dec-12 5:00 PM View: | Holly Energy Partners L.P (HEP) | 17-Dec-12 | Payment of Exercise | 2,085 | $62.87 | $131,084.00 | (2%) 117.28K to 115.2K | 44% |
| 27-Nov-12 6:59 PM View: | Holly Corp. (HFC) | 26-Nov-12 | Market Sale | 150,000 | $45.03 | $6,755,100.00 | (23%) 645.69K to 495.69K | 10% |
| 16-Aug-12 4:27 PM View: | Holly Corp. (HFC) | 15-Aug-12 | Market Sale | 100,000 | $40.00 | $4,000,120.00 | (13%) 743.25K to 643.25K | (5%) |
| 09-Mar-12 6:39 PM View: | Holly Corp. (HFC) | 09-Mar-12 | Market Sale | 115,000 | $35.91 | $4,129,100.00 | (13%) 855.0K to 740.0K | (20%) |
| 02-Mar-12 5:02 PM View: | Holly Energy Partners L.P (HEP) | 01-Mar-12 | Grant | 17,154 | -- | -- | 17% 100.13K to 117.28K | |
| 22-Feb-12 4:58 PM View: | Holly Corp. (HFC) | 20-Feb-12 | Payment of Exercise | 11,580 | $33.21 | $384,572.00 | (1%) 866.58K to 855.0K | (32%) |
| 27-Jan-12 6:02 PM View: | Holly Corp. (HFC) | 25-Jan-12 | Grant | 127,542 | -- | -- | 16% 783.86K to 911.4K | |
| 27-Jan-12 6:02 PM View: | Holly Corp. (HFC) | 25-Jan-12 | Payment of Exercise | 44,822 | $29.35 | $1,315,530.00 | (5%) 911.4K to 866.58K | (50%) |
| 27-Jan-12 6:34 PM View: | Holly Energy Partners L.P (HEP) | 25-Jan-12 | Grant | 23,391 | -- | -- | 27% 85.26K to 108.65K | |
| 27-Jan-12 6:34 PM View: | Holly Energy Partners L.P (HEP) | 25-Jan-12 | Payment of Exercise | 8,527 | $54.13 | $461,567.00 | (8%) 108.65K to 100.13K | 32% |
| 04-Jan-12 7:38 PM View: | Holly Corp. (HFC) | 01-Jan-12 | Payment of Exercise | 5,502 | $23.40 | $128,747.00 | (< 1%) 789.04K to 783.54K | (88%) |
| 17-Nov-11 6:49 PM View: | Holly Corp. (HFC) | 15-Nov-11 | Payment of Exercise | 6,566 | $27.58 | $181,090.00 | (< 1%) 793.81K to 787.24K | (60%) |
| 29-Aug-11 6:54 PM View: | Holly Corp. (HFC) | 25-Aug-11 | Grant | 2,940 | -- | -- | < 1% 393.82K to 396.76K | |
| 12-May-11 9:19 PM View: | Holly Corp. (HFC) | 12-May-11 | Grant | 14,609 | -- | -- | 4% 378.52K to 393.13K | |
| 12-May-11 9:19 PM View: | Holly Corp. (HFC) | 11-May-11 | Payment of Exercise | 8,030 | $58.52 | $469,916.00 | (2%) 386.55K to 378.52K | (51%) |
| 24-Feb-11 5:59 PM View: | Holly Corp. (HFC) | 22-Feb-11 | Disposition | 7,293 | -- | -- | (2%) 397.09K to 389.8K | |
| 24-Feb-11 5:59 PM View: | Holly Corp. (HFC) | 22-Feb-11 | Payment of Exercise | 3,343 | $55.57 | $185,771.00 | (< 1%) 389.8K to 386.45K | (60%) |
| 27-Jan-11 3:52 PM View: | Holly Energy Partners L.P (HEP) | 26-Jan-11 | Grant | 11,785 | -- | -- | 16% 73.48K to 85.26K | |
| 27-Jan-11 3:52 PM View: | Holly Energy Partners L.P (HEP) | 25-Jan-11 | Disposition | 7,802 | -- | -- | (10%) 81.28K to 73.48K | |
| 04-Jan-11 5:16 PM View: | Holly Corp. (HFC) | 01-Jan-11 | Grant | 18,778 | -- | -- | 5% 383.21K to 401.99K | |
| 04-Jan-11 5:16 PM View: | Holly Corp. (HFC) | 01-Jan-11 | Payment of Exercise | 5,038 | $40.77 | $205,399.00 | (1%) 401.99K to 396.95K | (117%) |
| 16-Mar-10 3:58 PM View: | Holly Corp. (HFC) | 12-Mar-10 | Grant | 27,512 | -- | -- | 8% 355.07K to 382.58K | |
| 03-Mar-10 7:23 PM View: | Holly Energy Partners L.P (HEP) | 01-Mar-10 | Grant | 6,000 | -- | -- | 8% 77.47K to 83.47K | |
| 03-Mar-10 7:23 PM View: | Holly Energy Partners L.P (HEP) | 01-Mar-10 | Payment of Exercise | 2,187 | $42.59 | $93,144.30 | (3%) 83.47K to 81.28K | 2% |
| 25-Feb-10 5:18 PM View: | Holly Corp. (HFC) | 23-Feb-10 | Payment of Exercise | 2,242 | $27.71 | $62,125.80 | (< 1%) 357.31K to 355.07K | (226%) |
| 28-Jan-10 5:25 PM View: | Holly Energy Partners L.P (HEP) | 27-Jan-10 | Grant | 10,221 | -- | -- | 15% 67.25K to 77.47K | |
| 20-Jan-10 7:05 PM View: | Holly Corp. (HFC) | 18-Jan-10 | Grant | 18,817 | -- | -- | 5% 343.51K to 362.33K |