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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-20 4:09 PM View:  | Gulfslope Energy, Inc. (GSPE) | 01-Oct-20 | Acquisition (other) | 17,500,000 | -- | -- | 6% 276.52M to 294.02M | |
| 24-Oct-19 7:49 PM View: | Gulfslope Energy, Inc. (GSPE) | 22-Oct-19 | Acquisition (other) | 38,423,200 | $0.04 | $1,613,780.00 | 16% 238.09M to 276.52M | |
| 07-Mar-19 5:14 PM View: | Gulfslope Energy, Inc. (GSPE) | 06-Mar-19 | Exercise (in-the money or at-the-money) | 100,000,000 | $0.04 | $4,200,000.00 | 72% 138.1M to 238.1M | |
| 07-Mar-19 5:14 PM View: | Gulfslope Energy, Inc. (GSPE) | 05-Mar-19 | Exercise (in-the money or at-the-money) | 138,095,008 | $0.04 | $5,800,000.00 | 100% 0 to 138.1M | |
| 05-Sep-12 9:04 AM View: | Delek US Holdings Inc. (DK) | 04-Sep-12 | Market Sale Duplicate | 3,000,000 | $25.35 | $76,050,000.00 | (8%) 36.74M to 33.74M | 51% |
| 09-Aug-12 9:32 PM View: | Delek US Holdings Inc. (DK) | 09-Aug-12 | Market Sale Duplicate | 3,000,000 | $23.85 | $71,550,000.00 | (8%) 39.74M to 36.74M | 46% |
| 16-Dec-09 4:11 PM View: | Delek US Holdings Inc. (DK) | 15-Dec-09 | Market Purchase Duplicate | 100,000 | $5.90 | $589,690.00 | < 1% 79.27M to 79.37M | 133% |
| 16-Dec-09 4:11 PM View: | Delek US Holdings Inc. (DK) | 14-Dec-09 | Market Purchase Duplicate | 22,971 | $5.84 | $134,139.00 | < 1% 79.25M to 79.27M | 135% |
| 16-Sep-09 4:08 PM View: | Delek US Holdings Inc. (DK) | 14-Sep-09 | Market Purchase Duplicate | 10,095 | $8.24 | $83,222.20 | < 1% 39.6M to 39.61M | 67% |
| 14-Sep-09 4:22 PM View: | Delek US Holdings Inc. (DK) | 11-Sep-09 | Market Purchase Duplicate | 3,841 | $8.23 | $31,609.50 | < 1% 79.2M to 79.2M | 68% |
| 14-Sep-09 4:22 PM View: | Delek US Holdings Inc. (DK) | 10-Sep-09 | Market Purchase Duplicate | 917 | $8.22 | $7,539.21 | < 1% 79.2M to 79.2M | 68% |
| 09-Sep-09 4:07 PM View: | Delek US Holdings Inc. (DK) | 04-Sep-09 | Market Purchase Duplicate | 300 | $8.25 | $2,475.00 | < 1% 39.6M to 39.6M | 67% |
| 04-Sep-09 4:11 PM View: | Delek US Holdings Inc. (DK) | 02-Sep-09 | Market Purchase Duplicate | 17,058 | $7.99 | $136,242.00 | < 1% 39.58M to 39.6M | 73% |
| 02-Sep-09 6:51 PM View: | Delek US Holdings Inc. (DK) | 01-Sep-09 | Market Purchase Duplicate | 20,500 | $8.00 | $164,000.00 | < 1% 79.12M to 79.14M | 73% |
| 02-Sep-09 6:51 PM View: | Delek US Holdings Inc. (DK) | 31-Aug-09 | Market Purchase Duplicate | 8,483 | $7.99 | $67,745.20 | < 1% 79.11M to 79.12M | 73% |
| 28-Aug-09 4:16 PM View: | Delek US Holdings Inc. (DK) | 26-Aug-09 | Market Purchase Duplicate | 27,200 | $8.44 | $229,486.00 | < 1% 39.53M to 39.55M | 64% |
| 24-Aug-09 4:05 PM View: | Delek US Holdings Inc. (DK) | 21-Aug-09 | Market Purchase Duplicate | 1,800 | $7.85 | $14,130.00 | < 1% 79.05M to 79.05M | 77% |
| 24-Aug-09 4:05 PM View: | Delek US Holdings Inc. (DK) | 20-Aug-09 | Market Purchase Duplicate | 63,998 | $7.73 | $494,705.00 | < 1% 78.98M to 79.05M | 79% |
| 16-Mar-09 2:33 PM View: | Delek US Holdings Inc. (DK) | 13-Mar-09 | Market Purchase Duplicate | 5,300 | $8.18 | $43,377.00 | < 1% 78.91M to 78.92M | 78% |
| 13-Mar-09 12:30 PM View: | Delek US Holdings Inc. (DK) | 12-Mar-09 | Market Purchase Duplicate | 14,100 | $7.96 | $112,267.00 | < 1% 78.88M to 78.89M | 83% |
| 13-Mar-09 12:30 PM View: | Delek US Holdings Inc. (DK) | 11-Mar-09 | Market Purchase Duplicate | 50,000 | $8.11 | $405,645.00 | < 1% 78.83M to 78.88M | 80% |