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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-20 8:51 AM View:  | Westlake Chemical Corp. (WLK) | 27-Mar-20 | Market Purchase | 160,000 | $39.08 | $6,252,940.00 | < 1% 47.24M to 47.4M | 105% |
| 27-Mar-20 11:03 AM View: | Westlake Chemical Corp. (WLK) | 26-Mar-20 | Market Purchase | 145,000 | $41.00 | $5,945,450.00 | < 1% 47.1M to 47.24M | 95% |
| 26-Mar-20 9:30 AM View: | Westlake Chemical Corp. (WLK) | 25-Mar-20 | Market Purchase | 130,000 | $40.77 | $5,300,060.00 | < 1% 46.97M to 47.1M | 96% |
| 25-Mar-20 10:22 AM View: | Westlake Chemical Corp. (WLK) | 24-Mar-20 | Market Purchase | 145,000 | $36.53 | $5,297,350.00 | < 1% 46.82M to 46.97M | 119% |
| 20-Mar-20 9:05 AM View: | Westlake Chemical Corp. (WLK) | 19-Mar-20 | Market Purchase | 101,664 | $37.87 | $3,850,120.00 | < 1% 46.72M to 46.82M | 111% |
| 19-Mar-20 10:54 AM View: | Westlake Chemical Corp. (WLK) | 18-Mar-20 | Market Purchase | 165,000 | $31.40 | $5,181,320.00 | < 1% 46.49M to 46.66M | 155% |
| 20-Mar-20 9:05 AM View: | Westlake Chemical Corp. (WLK) | 18-Mar-20 | Purchase | 63,336 | $37.32 | $2,363,700.00 | < 1% 46.68M to 46.74M | |
| 18-Mar-20 9:15 AM View: | Westlake Chemical Corp. (WLK) | 17-Mar-20 | Market Purchase | 165,000 | $33.25 | $5,485,750.00 | < 1% 46.33M to 46.49M | 140% |
| 17-Mar-20 7:46 AM View: | Westlake Chemical Corp. (WLK) | 16-Mar-20 | Market Purchase | 160,000 | $31.42 | $5,027,710.00 | < 1% 46.17M to 46.33M | 154% |
| 16-Mar-20 12:06 PM View: | Westlake Chemical Corp. (WLK) | 13-Mar-20 | Market Purchase | 160,000 | $32.94 | $5,271,070.00 | < 1% 46.01M to 46.17M | 143% |
| 01-Apr-19 7:47 AM View: | Westlake Chemical Partners Lp (WLKP) | 29-Mar-19 | Private Purchase | 1,401,870 | $21.40 | $30,000,000.00 | 10% 14.12M to 15.52M | |
| 04-May-06 3:58 PM View: | Westlake Chemical Corp. (WLK) | 02-May-06 | Market Sale Duplicate | 5,500,000 | $30.16 | $165,858,000.00 | (11%) 51.51M to 46.01M | (339%) |