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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:10 PM View:  | Delek Logistics Partners, Lp (DKL) | 11-Mar-24 | Payment of Exercise | 234 | $39.09 | $9,147.06 | (2%) 12.19K to 11.95K | |
| 12-Mar-24 7:14 PM View: | Delek Us Holdings, Inc. (DK) | 11-Mar-24 | Payment of Exercise | 661 | $26.50 | $17,516.50 | (2%) 43.34K to 42.68K | |
| 12-Mar-24 7:10 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Mar-24 | Grant | 4,477 | $39.09 | $175,006.00 | 58% 7.71K to 12.19K | |
| 12-Mar-24 7:14 PM View: | Delek Us Holdings, Inc. (DK) | 08-Mar-24 | Grant | 19,810 | $26.50 | $524,965.00 | 84% 23.53K to 43.34K | |
| 12-Dec-23 8:04 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Dec-23 | Payment of Exercise | 310 | $49.42 | $15,320.20 | (4%) 8.02K to 7.71K | |
| 12-Dec-23 8:02 PM View: | Delek Us Holdings, Inc. (DK) | 08-Dec-23 | Payment of Exercise | 904 | $25.94 | $23,449.80 | (4%) 24.43K to 23.53K | |
| 12-Sep-23 5:57 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Sep-23 | Payment of Exercise | 369 | $41.35 | $15,258.10 | (4%) 8.39K to 8.02K | (5%) |
| 12-Sep-23 5:54 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-23 | Payment of Exercise | 1,151 | $30.71 | $35,347.20 | (4%) 25.58K to 24.43K | |
| 13-Jun-23 10:00 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-23 | Payment of Exercise | 169 | $53.26 | $9,000.94 | (2%) 8.56K to 8.39K | |
| 14-Mar-23 4:24 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-23 | Grant | 3,379 | -- | -- | 63% 5.33K to 8.71K | |
| 14-Mar-23 4:24 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-23 | Payment of Exercise | 150 | $51.79 | $7,768.50 | (2%) 8.71K to 8.56K | |
| 14-Mar-23 4:17 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-23 | Grant | 9,267 | -- | -- | 52% 17.82K to 27.09K | |
| 14-Mar-23 4:17 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-23 | Payment of Exercise | 945 | $23.31 | $22,027.90 | (3%) 27.09K to 26.14K | |
| 13-Dec-22 7:09 PM View: | Delek Logistics Partners, Lp (DKL) | 09-Dec-22 | Payment of Exercise | 124 | $44.78 | $5,552.72 | (2%) 5.45K to 5.33K | 3% |
| 13-Dec-22 7:06 PM View: | Delek Us Holdings, Inc. (DK) | 09-Dec-22 | Payment of Exercise | 408 | $25.95 | $10,587.60 | (2%) 18.23K to 17.82K | |
| 13-Sep-22 5:45 PM View: | Delek Logistics Partners, Lp (DKL) | 09-Sep-22 | Payment of Exercise | 181 | $60.95 | $11,032.00 | (3%) 5.63K to 5.45K | |
| 13-Sep-22 5:39 PM View: | Delek Us Holdings, Inc. (DK) | 09-Sep-22 | Payment of Exercise | 624 | $29.55 | $18,439.20 | (3%) 18.85K to 18.23K | |
| 14-Jun-22 9:19 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-22 | Payment of Exercise | 101 | $53.58 | $5,411.58 | (2%) 5.73K to 5.63K | |
| 14-Jun-22 9:26 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-22 | Payment of Exercise | 293 | $33.39 | $9,783.27 | (2%) 19.14K to 18.85K | |
| 14-Mar-22 6:45 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-22 | Grant | 2,821 | -- | -- | 93% 3.03K to 5.85K | |
| 14-Mar-22 6:45 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-22 | Payment of Exercise | 115 | $41.37 | $4,757.55 | (2%) 5.85K to 5.73K | |
| 14-Mar-22 7:20 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-22 | Grant | 10,664 | -- | -- | 121% 8.81K to 19.48K | |
| 14-Mar-22 7:20 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-22 | Payment of Exercise | 334 | $21.88 | $7,307.92 | (2%) 19.48K to 19.14K | |
| 14-Dec-21 6:07 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-21 | Payment of Exercise | 66 | $43.75 | $2,887.50 | (2%) 3.09K to 3.03K | < 1% |
| 14-Dec-21 6:11 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-21 | Payment of Exercise | 191 | $16.68 | $3,185.88 | (2%) 9.0K to 8.81K | 3% |
| 13-Sep-21 8:57 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Sep-21 | Payment of Exercise | 131 | $43.67 | $5,720.77 | (4%) 3.23K to 3.09K | 0% |
| 13-Sep-21 9:00 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-21 | Payment of Exercise | 381 | $16.34 | $6,225.54 | (4%) 9.38K to 9.0K | 0% |
| 12-Mar-21 7:36 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-21 | Grant | 3,225 | -- | -- | 100% 0 to 3.23K | |
| 12-Mar-21 7:30 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-21 | Grant | 9,385 | -- | -- | 100% 0 to 9.38K | |
| 19-Dec-18 4:42 PM View: | Holly Corp. (HFC) | 17-Dec-18 | Grant | 6,936 | -- | -- | 13% 55.07K to 62.01K | |
| 19-Dec-18 4:42 PM View: | Holly Corp. (HFC) | 17-Dec-18 | Payment of Exercise | 7,791 | $52.68 | $410,430.00 | (13%) 62.01K to 54.22K | 35% |
| 08-Nov-18 6:26 PM View: | Holly Corp. (HFC) | 06-Nov-18 | Grant | 7,635 | -- | -- | 16% 47.44K to 55.07K | |
| 07-May-18 6:34 PM View: | Holly Corp. (HFC) | 04-May-18 | Market Sale | 15,821 | $66.19 | $1,047,190.00 | (25%) 63.26K to 47.44K | 49% |
| 19-Dec-17 4:58 PM View: | Holly Corp. (HFC) | 15-Dec-17 | Grant | 7,302 | -- | -- | 11% 63.88K to 71.18K | |
| 19-Dec-17 4:58 PM View: | Holly Corp. (HFC) | 15-Dec-17 | Payment of Exercise | 7,925 | $47.86 | $379,290.00 | (11%) 71.18K to 63.26K | 30% |
| 09-Nov-17 4:30 PM View: | Holly Corp. (HFC) | 07-Nov-17 | Grant | 11,813 | -- | -- | 23% 52.07K to 63.88K | |
| 19-Dec-16 7:26 AM View: | Holly Corp. (HFC) | 15-Dec-16 | Grant | 3,391 | -- | -- | 7% 51.62K to 55.01K | |
| 19-Dec-16 7:26 AM View: | Holly Corp. (HFC) | 15-Dec-16 | Payment of Exercise | 2,943 | $31.76 | $93,469.70 | (5%) 55.01K to 52.07K | (3%) |
| 10-Nov-16 6:40 PM View: | Holly Corp. (HFC) | 08-Nov-16 | Grant | 19,824 | -- | -- | 62% 31.8K to 51.62K | |
| 17-Dec-15 4:56 PM View: | Holly Corp. (HFC) | 15-Dec-15 | Grant | 3,948 | -- | -- | 10% 39.99K to 43.94K | |
| 17-Dec-15 4:56 PM View: | Holly Corp. (HFC) | 15-Dec-15 | Payment of Exercise | 3,014 | $41.07 | $123,785.00 | (7%) 43.94K to 40.93K | 16% |
| 12-Nov-15 5:03 PM View: | Holly Corp. (HFC) | 10-Nov-15 | Grant | 6,936 | -- | -- | 21% 33.06K to 39.99K | |
| 16-Dec-14 6:51 PM View: | Holly Corp. (HFC) | 15-Dec-14 | Grant | 4,365 | -- | -- | 14% 31.49K to 35.86K | |
| 16-Dec-14 6:51 PM View: | Holly Corp. (HFC) | 15-Dec-14 | Payment of Exercise | 2,797 | $36.11 | $101,000.00 | (8%) 35.86K to 33.06K | 2% |
| 18-Nov-14 5:51 PM View: | Holly Corp. (HFC) | 14-Nov-14 | Market Sale | 7,035 | $43.13 | $303,398.00 | (18%) 38.53K to 31.49K | 16% |
| 13-Nov-14 10:00 PM View: | Holly Corp. (HFC) | 11-Nov-14 | Grant | 7,998 | -- | -- | 26% 30.53K to 38.53K | |
| 25-Aug-14 11:31 AM View: | Holly Corp. (HFC) | 22-Aug-14 | Market Sale | 9,662 | $51.21 | $494,831.00 | (24%) 40.19K to 30.53K | 28% |
| 18-Dec-13 7:04 PM View: | Holly Corp. (HFC) | 16-Dec-13 | Grant | 4,114 | -- | -- | 10% 40.67K to 44.79K | |
| 18-Dec-13 7:04 PM View: | Holly Corp. (HFC) | 16-Dec-13 | Payment of Exercise | 4,599 | $47.70 | $219,372.00 | (10%) 44.79K to 40.19K | 20% |
| 18-Dec-13 4:59 PM View: | Holly Energy Partners L.P (HEP) | 16-Dec-13 | Payment of Exercise | 213 | $31.23 | $6,651.99 | (4%) 5.09K to 4.88K | 47% |