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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:32 AM View:  | Westlake Chemical Corp. (WLK) | 06-Mar-24 | Private Sale | 4,804 | $141.02 | $677,455.00 | (10%) 50.11K to 45.31K | |
| 28-Feb-24 12:04 PM View: | Westlake Chemical Corp. (WLK) | 26-Feb-24 | Private Sale | 4,854 | $137.57 | $667,765.00 | (9%) 54.96K to 50.11K | |
| 21-Feb-24 10:25 AM View: | Westlake Chemical Corp. (WLK) | 20-Feb-24 | Payment of Exercise | 6,144 | $130.70 | $803,018.00 | (10%) 61.11K to 54.96K | |
| 21-Feb-24 10:25 AM View: | Westlake Chemical Corp. (WLK) | 19-Feb-24 | Option Exercise | 5,558 | -- | -- | 10% 55.55K to 61.11K | |
| 21-Feb-24 10:25 AM View: | Westlake Chemical Corp. (WLK) | 16-Feb-24 | Grant | 11,150 | -- | -- | 25% 44.4K to 55.55K | |
| 09-Aug-23 12:02 PM View: | Westlake Chemical Corp. (WLK) | 07-Aug-23 | Disposition | 24,639 | $133.43 | $3,287,620.00 | (36%) 69.04K to 44.4K | |
| 09-Aug-23 12:02 PM View: | Westlake Chemical Corp. (WLK) | 07-Aug-23 | Option Exercise | 24,639 | $96.90 | $2,387,450.00 | 55% 44.4K to 69.04K | 5% |
| 10-May-23 7:42 AM View: | Westlake Chemical Corp. (WLK) | 08-May-23 | Disposition | 1,084 | $120.03 | $130,109.00 | (2%) 45.48K to 44.4K | |
| 10-May-23 7:42 AM View: | Westlake Chemical Corp. (WLK) | 08-May-23 | Option Exercise | 1,084 | $65.81 | $71,340.80 | 2% 44.4K to 45.48K | |
| 28-Feb-23 9:50 AM View: | Westlake Chemical Corp. (WLK) | 27-Feb-23 | Disposition | 3,000 | $120.50 | $361,500.00 | (6%) 53.43K to 50.43K | |
| 28-Feb-23 9:50 AM View: | Westlake Chemical Corp. (WLK) | 27-Feb-23 | Option Exercise | 3,000 | $65.81 | $197,438.00 | 6% 50.43K to 53.43K | |
| 17-Feb-23 3:33 PM View: | Westlake Chemical Corp. (WLK) | 17-Feb-23 | Grant | 14,342 | -- | -- | 40% 36.09K to 50.43K | |
| 16-Feb-23 11:37 AM View: | Westlake Chemical Corp. (WLK) | 15-Feb-23 | Payment of Exercise | 1,785 | $121.87 | $217,538.00 | (5%) 37.88K to 36.09K | |
| 16-Feb-23 11:37 AM View: | Westlake Chemical Corp. (WLK) | 14-Feb-23 | Option Exercise | 7,150 | -- | -- | 23% 30.73K to 37.88K | |
| 01-Apr-22 2:10 PM View: | Westlake Chemical Corp. (WLK) | 31-Mar-22 | Option Exercise | 6,021 | $70.61 | $425,147.00 | 20% 30.73K to 36.75K | |
| 01-Apr-22 2:10 PM View: | Westlake Chemical Corp. (WLK) | 31-Mar-22 | Option Sale | 6,021 | $124.35 | $748,734.00 | (16%) 36.75K to 30.73K | |
| 31-Mar-22 11:18 AM View: | Westlake Chemical Corp. (WLK) | 30-Mar-22 | Option Exercise | 6,000 | $72.82 | $436,928.00 | 20% 30.73K to 36.73K | |
| 31-Mar-22 11:18 AM View: | Westlake Chemical Corp. (WLK) | 30-Mar-22 | Option Sale | 6,000 | $124.80 | $748,810.00 | (16%) 36.73K to 30.73K | |
| 30-Mar-22 12:04 PM View: | Westlake Chemical Corp. (WLK) | 29-Mar-22 | Option Exercise | 4,000 | $72.82 | $291,285.00 | 13% 30.73K to 34.73K | |
| 30-Mar-22 12:04 PM View: | Westlake Chemical Corp. (WLK) | 29-Mar-22 | Option Sale | 4,000 | $122.44 | $489,748.00 | (12%) 34.73K to 30.73K | |
| 28-Mar-22 1:48 PM View: | Westlake Chemical Corp. (WLK) | 25-Mar-22 | Option Exercise | 8,000 | $72.82 | $582,570.00 | 26% 30.73K to 38.73K | |
| 28-Mar-22 1:48 PM View: | Westlake Chemical Corp. (WLK) | 25-Mar-22 | Option Sale | 8,000 | $125.34 | $1,002,720.00 | (21%) 38.73K to 30.73K | |
| 25-Mar-22 10:14 AM View: | Westlake Chemical Corp. (WLK) | 24-Mar-22 | Option Exercise | 4,000 | $65.81 | $263,250.00 | 12% 34.73K to 38.73K | |
| 25-Mar-22 10:14 AM View: | Westlake Chemical Corp. (WLK) | 24-Mar-22 | Option Sale | 8,000 | $125.38 | $1,003,070.00 | (21%) 38.73K to 30.73K | |
| 24-Mar-22 12:19 PM View: | Westlake Chemical Corp. (WLK) | 23-Mar-22 | Option Exercise | 3,000 | $65.81 | $197,438.00 | 9% 33.73K to 36.73K | |
| 24-Mar-22 12:19 PM View: | Westlake Chemical Corp. (WLK) | 23-Mar-22 | Option Sale | 6,000 | $125.17 | $751,011.00 | (16%) 36.73K to 30.73K | |
| 22-Feb-22 6:59 AM View: | Westlake Chemical Corp. (WLK) | 18-Feb-22 | Grant | 7,923 | -- | -- | 31% 25.61K to 33.54K | |
| 17-Feb-22 10:33 AM View: | Westlake Chemical Corp. (WLK) | 16-Feb-22 | Payment of Exercise | 1,166 | $104.96 | $122,383.00 | (4%) 26.78K to 25.61K | |
| 17-Feb-22 10:33 AM View: | Westlake Chemical Corp. (WLK) | 15-Feb-22 | Option Exercise | 4,755 | -- | -- | 22% 22.02K to 26.78K | |
| 15-Nov-21 10:23 AM View: | Westlake Chemical Corp. (WLK) | 11-Nov-21 | Market Sale | 2,369 | $101.57 | $240,619.00 | (10%) 24.39K to 22.02K | (3%) |
| 10-Nov-21 12:25 PM View: | Westlake Chemical Corp. (WLK) | 08-Nov-21 | Market Sale | 631 | $100.77 | $63,587.10 | (3%) 25.02K to 24.39K | < 1% |
| 08-Nov-21 12:27 PM View: | Westlake Chemical Corp. (WLK) | 05-Nov-21 | Market Sale | 6,356 | $98.80 | $627,947.00 | (20%) 31.38K to 25.02K | (< 1%) |
| 25-Mar-22 10:14 AM View: | Westlake Chemical Corp. (WLK) | 24-Mar-21 | Option Exercise | 4,000 | $79.83 | $319,320.00 | 13% 30.73K to 34.73K | |
| 24-Mar-22 12:19 PM View: | Westlake Chemical Corp. (WLK) | 23-Mar-21 | Option Exercise | 3,000 | $79.83 | $239,490.00 | 10% 30.73K to 33.73K | |
| 15-Mar-21 8:19 AM View: | Westlake Chemical Corp. (WLK) | 12-Mar-21 | Option Exercise | 15,740 | $50.83 | $800,116.00 | 50% 31.38K to 47.12K | |
| 15-Mar-21 8:19 AM View: | Westlake Chemical Corp. (WLK) | 12-Mar-21 | Market Option Sale | 15,740 | $94.70 | $1,490,590.00 | (33%) 47.12K to 31.38K | |
| 10-Mar-21 8:33 AM View: | Westlake Chemical Corp. (WLK) | 09-Mar-21 | Option Exercise | 25,811 | $62.67 | $1,617,530.00 | 82% 31.38K to 57.19K | |
| 10-Mar-21 8:33 AM View: | Westlake Chemical Corp. (WLK) | 09-Mar-21 | Market Option Sale | 25,811 | $92.27 | $2,381,630.00 | (45%) 57.19K to 31.38K | |
| 18-Feb-21 5:32 PM View: | Westlake Chemical Corp. (WLK) | 18-Feb-21 | Payment of Exercise | 808 | $85.08 | $68,746.30 | (3%) 32.19K to 31.38K | |
| 17-Feb-21 3:00 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Payment of Exercise | 398 | $85.73 | $34,120.50 | 1% 28.56K to 28.96K | |
| 17-Feb-21 3:00 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Payment of Exercise | 4 | $87.38 | $349.52 | (< 1%) 28.96K to 28.96K | |
| 17-Feb-21 3:10 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Payment of Exercise Duplicate | 398 | $85.73 | $34,120.50 | 1% 28.56K to 28.96K | |
| 17-Feb-21 3:10 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Payment of Exercise Duplicate | 4 | $87.38 | $349.52 | (< 1%) 28.96K to 28.96K | |
| 18-Feb-21 5:32 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Option Exercise | 3,230 | -- | -- | 11% 28.96K to 32.19K | |
| 17-Feb-21 3:00 PM View: | Westlake Chemical Corp. (WLK) | 14-Feb-21 | Option Exercise | 1,478 | -- | -- | 5% 27.88K to 29.36K | |
| 17-Feb-21 3:10 PM View: | Westlake Chemical Corp. (WLK) | 14-Feb-21 | Option Exercise Duplicate | 1,478 | -- | -- | 5% 27.88K to 29.36K | |
| 10-Nov-20 7:01 AM View: | Westlake Chemical Corp. (WLK) | 06-Nov-20 | Market Sale | 1,600 | $74.79 | $119,671.00 | (5%) 29.48K to 27.88K | (8%) |
| 06-Nov-20 11:54 AM View: | Westlake Chemical Corp. (WLK) | 05-Nov-20 | Option Exercise | 24,996 | $44.42 | $1,110,320.00 | 85% 29.48K to 54.48K | |
| 06-Nov-20 11:54 AM View: | Westlake Chemical Corp. (WLK) | 05-Nov-20 | Market Option Sale | 24,996 | $73.99 | $1,849,440.00 | (46%) 54.48K to 29.48K | (9%) |
| 16-Mar-20 7:14 AM View: | Westlake Chemical Partners Lp (WLKP) | 13-Mar-20 | Market Purchase | 1,000 | $14.91 | $14,914.00 | 8% 13.0K to 14.0K |