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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:28 AM View:  | Westlake Chemical Partners Lp (WLKP) | 28-Mar-24 | Private Purchase | 5,000 | $22.23 | $111,150.00 | 3% 145.84K to 150.84K | |
| 25-Mar-24 10:17 AM View: | Westlake Chemical Partners Lp (WLKP) | 21-Mar-24 | Private Purchase | 4,230 | $22.16 | $93,736.80 | 3% 141.61K to 145.84K | |
| 07-Mar-24 8:32 AM View: | Westlake Chemical Partners Lp (WLKP) | 06-Mar-24 | Private Purchase | 5,000 | $22.30 | $111,500.00 | 4% 136.61K to 141.61K | |
| 26-Feb-24 10:10 AM View: | Westlake Chemical Partners Lp (WLKP) | 22-Feb-24 | Private Purchase | 10,000 | $22.12 | $221,160.00 | 8% 126.61K to 136.61K | |
| 13-Nov-23 8:11 AM View: | Westlake Chemical Partners Lp (WLKP) | 09-Nov-23 | Private Purchase | 5,000 | $21.48 | $107,400.00 | 4% 121.61K to 126.61K | |
| 08-Nov-23 11:09 AM View: | Westlake Chemical Partners Lp (WLKP) | 06-Nov-23 | Private Purchase | 10,000 | $22.02 | $220,180.00 | 9% 111.61K to 121.61K | |
| 31-Aug-23 11:24 AM View: | Westlake Chemical Partners Lp (WLKP) | 29-Aug-23 | Private Purchase | 10,000 | $22.74 | $227,380.00 | 10% 101.61K to 111.61K | |
| 24-Aug-23 10:35 AM View: | Westlake Chemical Partners Lp (WLKP) | 22-Aug-23 | Private Purchase | 11,762 | $22.30 | $262,304.00 | 13% 89.85K to 101.61K | |
| 23-Aug-23 12:14 PM View: | Westlake Chemical Partners Lp (WLKP) | 21-Aug-23 | Private Purchase | 643 | $22.11 | $14,216.70 | < 1% 89.2K to 89.85K | |
| 21-Aug-23 8:28 AM View: | Westlake Chemical Partners Lp (WLKP) | 17-Aug-23 | Private Purchase | 5,000 | $22.08 | $110,410.00 | 6% 84.2K to 89.2K | |
| 16-Aug-23 8:29 PM View: | Westlake Chemical Partners Lp (WLKP) | 16-Aug-23 | Purchase | 3,349 | $22.23 | $74,434.90 | 4% 80.86K to 84.2K | |
| 16-Aug-23 8:29 PM View: | Westlake Chemical Partners Lp (WLKP) | 15-Aug-23 | Private Purchase | 855 | $22.00 | $18,806.60 | 1% 80.0K to 80.86K | |
| 11-Aug-23 7:54 AM View: | Westlake Chemical Partners Lp (WLKP) | 10-Aug-23 | Purchase | 5,000 | $22.55 | $112,750.00 | 7% 75.0K to 80.0K | |
| 11-Aug-23 7:54 AM View: | Westlake Chemical Partners Lp (WLKP) | 09-Aug-23 | Private Purchase | 5,000 | $23.00 | $115,000.00 | 7% 70.0K to 75.0K | |
| 09-Aug-23 8:13 AM View: | Westlake Chemical Partners Lp (WLKP) | 07-Aug-23 | Private Purchase | 5,000 | $23.00 | $115,000.00 | 8% 65.0K to 70.0K | |
| 14-Mar-23 8:23 AM View: | Westlake Chemical Partners Lp (WLKP) | 13-Mar-23 | Private Purchase | 5,000 | $21.44 | $107,205.00 | 8% 60.0K to 65.0K | |
| 13-Mar-23 6:59 AM View: | Westlake Chemical Partners Lp (WLKP) | 10-Mar-23 | Private Purchase | 10,000 | $22.02 | $220,200.00 | 20% 50.0K to 60.0K | |
| 16-Nov-22 7:40 AM View: | Westlake Chemical Partners Lp (WLKP) | 15-Nov-22 | Private Purchase | 4,362 | $22.97 | $100,213.00 | 10% 45.64K to 50.0K | |
| 14-Nov-22 7:54 AM View: | Westlake Chemical Partners Lp (WLKP) | 10-Nov-22 | Private Purchase | 5,638 | $22.98 | $129,551.00 | 14% 40.0K to 45.64K | |
| 09-Mar-22 7:42 AM View: | Westlake Chemical Partners Lp (WLKP) | 08-Mar-22 | Market Purchase | 10,000 | $26.34 | $263,400.00 | 33% 30.0K to 40.0K | 3% |
| 08-Mar-22 7:52 AM View: | Westlake Chemical Partners Lp (WLKP) | 07-Mar-22 | Market Purchase | 8,000 | $26.15 | $209,224.00 | 36% 22.0K to 30.0K | 4% |
| 22-Feb-22 7:07 AM View: | Westlake Chemical Corp. (WLK) | 18-Feb-22 | Grant | 4,764 | -- | -- | 31% 15.6K to 20.36K | |
| 17-Feb-22 12:09 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-22 | Payment of Exercise | 725 | $104.96 | $76,099.00 | (4%) 16.32K to 15.6K | |
| 17-Feb-22 12:09 PM View: | Westlake Chemical Corp. (WLK) | 15-Feb-22 | Option Exercise | 2,859 | -- | -- | 21% 13.46K to 16.32K | |
| 18-Feb-21 5:25 PM View: | Westlake Chemical Corp. (WLK) | 18-Feb-21 | Payment of Exercise | 476 | $85.08 | $40,497.60 | (3%) 13.94K to 13.46K | |
| 17-Feb-21 2:33 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Payment of Exercise Duplicate | 251 | $85.76 | $21,525.20 | (2%) 12.27K to 12.02K | |
| 17-Feb-21 2:49 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Payment of Exercise | 251 | $85.76 | $21,525.20 | (2%) 12.27K to 12.02K | |
| 18-Feb-21 5:25 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Option Exercise | 1,924 | -- | -- | 16% 12.02K to 13.94K | |
| 17-Feb-21 2:33 PM View: | Westlake Chemical Corp. (WLK) | 14-Feb-21 | Option Exercise | 830 | -- | -- | 7% 11.44K to 12.27K | |
| 17-Feb-21 2:49 PM View: | Westlake Chemical Corp. (WLK) | 14-Feb-21 | Option Exercise Duplicate | 830 | -- | -- | 7% 11.44K to 12.27K | |
| 24-Nov-20 9:28 AM View: | Westlake Chemical Corp. (WLK) | 23-Nov-20 | Market Sale | 5,924 | $74.75 | $442,819.00 | (34%) 17.36K to 11.44K | (8%) |
| 19-Feb-20 3:33 PM View: | Westlake Chemical Corp. (WLK) | 18-Feb-20 | Payment of Exercise | 754 | $60.53 | $45,638.10 | (4%) 18.11K to 17.36K | (32%) |
| 19-Feb-20 3:33 PM View: | Westlake Chemical Corp. (WLK) | 17-Feb-20 | Option Exercise | 2,647 | -- | -- | 17% 15.47K to 18.11K | |
| 03-Dec-19 2:02 PM View: | Westlake Chemical Corp. (WLK) | 03-Dec-19 | Payment of Exercise | 1,350 | $67.01 | $90,460.10 | (8%) 16.82K to 15.47K | (19%) |
| 03-Dec-19 2:02 PM View: | Westlake Chemical Corp. (WLK) | 01-Dec-19 | Option Exercise | 3,330 | -- | -- | 25% 13.49K to 16.82K | |
| 20-Feb-19 1:50 PM View: | Westlake Chemical Corp. (WLK) | 19-Feb-19 | Payment of Exercise | 793 | $73.49 | $58,274.70 | (6%) 14.28K to 13.49K | (7%) |
| 20-Feb-19 1:50 PM View: | Westlake Chemical Corp. (WLK) | 18-Feb-19 | Option Exercise | 2,844 | -- | -- | 25% 11.44K to 14.28K | |
| 12-Mar-18 12:13 PM View: | Westlake Chemical Corp. (WLK) | 09-Mar-18 | Option Exercise | 3,412 | $61.87 | $211,083.00 | 24% 14.05K to 17.46K | |
| 12-Mar-18 12:13 PM View: | Westlake Chemical Corp. (WLK) | 09-Mar-18 | Market Option Sale | 3,412 | $120.00 | $409,440.00 | (20%) 17.46K to 14.05K | 35% |
| 12-Mar-18 12:13 PM View: | Westlake Chemical Corp. (WLK) | 09-Mar-18 | Market Sale | 2,616 | $120.00 | $313,920.00 | (19%) 14.05K to 11.44K | 35% |
| 06-Mar-18 2:48 PM View: | Westlake Chemical Corp. (WLK) | 05-Mar-18 | Option Exercise | 24,318 | $54.77 | $1,331,970.00 | 173% 14.05K to 38.37K | |
| 06-Mar-18 2:48 PM View: | Westlake Chemical Corp. (WLK) | 05-Mar-18 | Market Option Sale | 24,318 | $110.61 | $2,689,810.00 | (63%) 38.37K to 14.05K | 29% |
| 22-Feb-18 9:29 AM View: | Westlake Chemical Corp. (WLK) | 21-Feb-18 | Payment of Exercise | 456 | $106.98 | $48,782.90 | (3%) 14.51K to 14.05K | 27% |
| 22-Feb-18 9:29 AM View: | Westlake Chemical Corp. (WLK) | 20-Feb-18 | Option Exercise | 1,802 | -- | -- | 14% 12.71K to 14.51K | |
| 16-Feb-17 4:18 PM View: | Westlake Chemical Corp. (WLK) | 15-Feb-17 | Payment of Exercise | 522 | $64.01 | $33,413.20 | (4%) 13.23K to 12.71K | (21%) |
| 16-Feb-17 4:18 PM View: | Westlake Chemical Corp. (WLK) | 14-Feb-17 | Option Exercise | 1,674 | -- | -- | 14% 11.55K to 13.23K | |
| 18-Feb-16 4:04 PM View: | Westlake Chemical Corp. (WLK) | 17-Feb-16 | Payment of Exercise | 703 | $43.52 | $30,594.60 | (6%) 12.26K to 11.55K | (81%) |
| 18-Feb-16 4:04 PM View: | Westlake Chemical Corp. (WLK) | 15-Feb-16 | Option Exercise | 2,238 | -- | -- | 22% 10.02K to 12.26K | |
| 08-May-15 4:25 PM View: | Westlake Chemical Corp. (WLK) | 06-May-15 | Option Exercise | 8,618 | $27.96 | $240,963.00 | 71% 12.18K to 20.8K | |
| 08-May-15 4:25 PM View: | Westlake Chemical Corp. (WLK) | 06-May-15 | Market Option Sale | 8,618 | $72.28 | $622,897.00 | (41%) 20.8K to 12.18K | (10%) |