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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:11 PM View:  | Delek Logistics Partners, Lp (DKL) | 11-Mar-24 | Payment of Exercise | 1,289 | $39.09 | $50,387.00 | (< 1%) 215.85K to 214.57K | (11%) |
| 12-Mar-24 7:14 PM View: | Delek Us Holdings, Inc. (DK) | 11-Mar-24 | Payment of Exercise | 1,715 | $26.50 | $45,447.50 | (< 1%) 1.01M to 1.01M | |
| 03-Jan-24 9:08 PM View: | Delek Us Holdings, Inc. (DK) | 29-Dec-23 | Payment of Exercise | 6,331 | $25.80 | $163,340.00 | (< 1%) 1.02M to 1.01M | |
| 12-Dec-23 8:03 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Dec-23 | Payment of Exercise | 1,931 | $49.42 | $95,430.00 | (< 1%) 217.79K to 215.85K | |
| 12-Dec-23 8:02 PM View: | Delek Us Holdings, Inc. (DK) | 08-Dec-23 | Payment of Exercise | 2,771 | $25.94 | $71,879.70 | (< 1%) 1.02M to 1.02M | |
| 12-Sep-23 5:57 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Sep-23 | Payment of Exercise | 1,930 | $41.35 | $79,805.50 | (< 1%) 219.72K to 217.79K | (5%) |
| 12-Sep-23 5:53 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-23 | Payment of Exercise | 2,771 | $30.71 | $85,097.40 | (< 1%) 1.02M to 1.02M | |
| 28-Jun-23 9:07 PM View: | Delek Logistics Partners, Lp (DKL) | 27-Jun-23 | Sale | 1,764 | $56.39 | $99,470.80 | (< 1%) 221.48K to 219.72K | |
| 28-Jun-23 9:07 PM View: | Delek Logistics Partners, Lp (DKL) | 26-Jun-23 | Private Sale | 9,200 | $56.12 | $516,301.00 | (4%) 230.68K to 221.48K | |
| 26-Jun-23 5:42 PM View: | Delek Logistics Partners, Lp (DKL) | 23-Jun-23 | Sale | 1,700 | $56.38 | $95,846.00 | (< 1%) 232.38K to 230.68K | |
| 26-Jun-23 5:42 PM View: | Delek Logistics Partners, Lp (DKL) | 22-Jun-23 | Private Sale | 1,776 | $56.12 | $99,669.10 | (< 1%) 234.16K to 232.38K | |
| 22-Jun-23 6:11 PM View: | Delek Logistics Partners, Lp (DKL) | 21-Jun-23 | Sale | 600 | $56.71 | $34,024.00 | (< 1%) 234.76K to 234.16K | |
| 22-Jun-23 6:11 PM View: | Delek Logistics Partners, Lp (DKL) | 20-Jun-23 | Private Sale | 5,834 | $56.78 | $331,276.00 | (2%) 240.59K to 234.76K | |
| 13-Jun-23 10:00 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-23 | Payment of Exercise | 1,930 | $53.26 | $102,792.00 | (< 1%) 269.86K to 267.93K | |
| 13-Jun-23 10:00 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-23 | Payment of Exercise | 2,771 | $24.03 | $66,587.10 | (< 1%) 1.03M to 1.02M | |
| 14-Mar-23 4:24 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-23 | Grant | 14,481 | -- | -- | 6% 256.58K to 271.06K | |
| 14-Mar-23 4:24 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-23 | Payment of Exercise | 1,195 | $51.79 | $61,889.10 | (< 1%) 271.06K to 269.86K | |
| 14-Mar-23 4:17 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-23 | Grant | 32,175 | -- | -- | 3% 1.0M to 1.03M | |
| 14-Mar-23 4:17 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-23 | Payment of Exercise | 7,812 | $23.31 | $182,098.00 | (< 1%) 1.03M to 1.03M | |
| 13-Dec-22 7:10 PM View: | Delek Logistics Partners, Lp (DKL) | 09-Dec-22 | Payment of Exercise | 1,930 | $44.78 | $86,425.40 | (< 1%) 228.68K to 226.75K | 3% |
| 13-Dec-22 7:09 PM View: | Delek Us Holdings, Inc. (DK) | 09-Dec-22 | Payment of Exercise | 10,917 | $25.95 | $283,296.00 | (1%) 1.01M to 1.0M | |
| 18-Nov-22 5:10 PM View: | Delek Logistics Partners, Lp (DKL) | 17-Nov-22 | Sale (Planned) | 196 | $56.06 | $10,987.80 | (< 1%) 228.88K to 228.68K | |
| 18-Nov-22 5:10 PM View: | Delek Logistics Partners, Lp (DKL) | 16-Nov-22 | Private Sale (Planned) | 1,126 | $56.03 | $63,089.80 | (< 1%) 230.0K to 228.88K | |
| 15-Nov-22 5:33 PM View: | Delek Logistics Partners, Lp (DKL) | 14-Nov-22 | Sale (Planned) | 3,396 | $56.31 | $191,229.00 | (1%) 233.4K to 230.0K | |
| 15-Nov-22 5:33 PM View: | Delek Logistics Partners, Lp (DKL) | 11-Nov-22 | Private Sale (Planned) | 11,147 | $56.40 | $628,640.00 | (5%) 244.54K to 233.4K | |
| 14-Nov-22 9:10 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Nov-22 | Private Sale (Planned) | 10,227 | $56.13 | $574,042.00 | (4%) 254.77K to 244.54K | |
| 09-Nov-22 5:38 PM View: | Delek Logistics Partners, Lp (DKL) | 07-Nov-22 | Private Sale | 1,100 | $56.08 | $61,688.00 | (< 1%) 255.87K to 254.77K | |
| 03-Nov-22 7:52 PM View: | Delek Logistics Partners, Lp (DKL) | 02-Nov-22 | Sale (Planned) | 8,806 | $56.12 | $494,193.00 | (3%) 264.68K to 255.87K | |
| 03-Nov-22 7:52 PM View: | Delek Logistics Partners, Lp (DKL) | 01-Nov-22 | Private Sale (Planned) | 23,136 | $56.14 | $1,298,860.00 | (8%) 287.81K to 264.68K | |
| 21-Oct-22 6:33 PM View: | Delek Logistics Partners, Lp (DKL) | 19-Oct-22 | Private Sale (Planned) | 704 | $56.14 | $39,522.60 | (< 1%) 288.52K to 287.81K | |
| 20-Oct-22 9:03 PM View: | Delek Logistics Partners, Lp (DKL) | 18-Oct-22 | Private Sale (Planned) | 1,000 | $56.08 | $56,080.00 | (< 1%) 289.52K to 288.52K | |
| 13-Sep-22 5:46 PM View: | Delek Logistics Partners, Lp (DKL) | 09-Sep-22 | Payment of Exercise | 2,909 | $60.95 | $177,304.00 | (< 1%) 292.43K to 289.52K | |
| 13-Sep-22 5:39 PM View: | Delek Us Holdings, Inc. (DK) | 09-Sep-22 | Payment of Exercise | 10,917 | $29.55 | $322,597.00 | (1%) 1.02M to 1.01M | |
| 14-Jun-22 9:19 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-22 | Payment of Exercise | 679 | $53.58 | $36,380.80 | (< 1%) 293.11K to 292.43K | |
| 14-Jun-22 9:25 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-22 | Payment of Exercise | 10,917 | $33.39 | $364,519.00 | (1%) 1.03M to 1.02M | |
| 14-Mar-22 7:08 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-22 | Grant | 29,827 | -- | -- | 10% 293.69K to 323.52K | |
| 14-Mar-22 7:08 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-22 | Payment of Exercise | 590 | $41.37 | $24,408.30 | (< 1%) 323.52K to 322.93K | |
| 14-Mar-22 7:15 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-22 | Grant | 112,736 | -- | -- | 11% 1.04M to 1.16M | |
| 14-Mar-22 7:15 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-22 | Payment of Exercise | 8,533 | $21.88 | $186,702.00 | (< 1%) 1.16M to 1.15M | |
| 14-Dec-21 6:06 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-21 | Payment of Exercise | 952 | $43.75 | $41,650.00 | (< 1%) 294.65K to 293.69K | < 1% |
| 14-Dec-21 6:12 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-21 | Payment of Exercise | 13,790 | $16.68 | $230,017.00 | (1%) 1.06M to 1.04M | 3% |
| 13-Sep-21 9:11 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Sep-21 | Payment of Exercise | 1,904 | $43.67 | $83,147.70 | (< 1%) 296.55K to 294.65K | 0% |
| 13-Sep-21 9:10 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-21 | Payment of Exercise | 5,540 | $16.34 | $90,523.60 | (< 1%) 1.06M to 1.06M | 0% |
| 14-Jun-21 9:37 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-21 | Payment of Exercise | 11,020 | $23.75 | $261,725.00 | (1%) 1.07M to 1.06M | 2% |
| 12-Mar-21 7:35 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-21 | Grant | 29,029 | -- | -- | 11% 267.52K to 296.55K | |
| 12-Mar-21 7:31 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-21 | Grant | 147,268 | -- | -- | 15% 961.93K to 1.11M | |
| 12-Mar-21 7:31 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-21 | Payment of Exercise | 35,778 | $24.86 | $889,441.00 | (3%) 1.11M to 1.07M | |
| 14-Sep-20 6:33 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-20 | Payment of Exercise | 21,569 | $12.15 | $262,063.00 | (2%) 983.5K to 961.93K | (32%) |
| 12-Jun-20 6:35 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-20 | Payment of Exercise | 5,276 | $20.01 | $105,573.00 | (< 1%) 988.77K to 983.5K | 22% |
| 12-Mar-20 6:30 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-20 | Grant | 329,113 | -- | -- | 121% 271.86K to 600.98K |