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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 10:29 AM View:  | Westlake Chemical Corp. (WLK) | 20-Feb-24 | Payment of Exercise | 4,618 | $130.58 | $603,012.00 | (8%) 61.11K to 56.49K | |
| 21-Feb-24 10:29 AM View: | Westlake Chemical Corp. (WLK) | 19-Feb-24 | Option Exercise | 4,388 | -- | -- | 8% 56.72K to 61.11K | |
| 21-Feb-24 10:29 AM View: | Westlake Chemical Corp. (WLK) | 16-Feb-24 | Grant | 8,802 | -- | -- | 18% 47.92K to 56.72K | |
| 31-Aug-23 11:37 AM View: | Westlake Chemical Corp. (WLK) | 30-Aug-23 | Disposition | 13,734 | $134.27 | $1,844,020.00 | (22%) 61.65K to 47.92K | |
| 31-Aug-23 11:37 AM View: | Westlake Chemical Corp. (WLK) | 30-Aug-23 | Option Exercise | 13,734 | $61.87 | $849,654.00 | 29% 47.92K to 61.65K | |
| 17-Feb-23 3:38 PM View: | Westlake Chemical Corp. (WLK) | 17-Feb-23 | Grant | 11,022 | -- | -- | 27% 41.53K to 52.55K | |
| 16-Feb-23 11:40 AM View: | Westlake Chemical Corp. (WLK) | 15-Feb-23 | Payment of Exercise | 1,383 | $121.87 | $168,545.00 | (3%) 42.91K to 41.53K | |
| 16-Feb-23 11:40 AM View: | Westlake Chemical Corp. (WLK) | 14-Feb-23 | Option Exercise | 5,495 | -- | -- | 15% 37.42K to 42.91K | |
| 06-May-22 7:24 AM View: | Westlake Chemical Corp. (WLK) | 05-May-22 | Option Exercise | 12,569 | $44.42 | $558,315.00 | 34% 37.42K to 49.99K | |
| 06-May-22 7:24 AM View: | Westlake Chemical Corp. (WLK) | 05-May-22 | Option Sale | 12,569 | $139.82 | $1,757,330.00 | (25%) 49.99K to 37.42K | |
| 22-Feb-22 7:04 AM View: | Westlake Chemical Corp. (WLK) | 18-Feb-22 | Grant | 6,323 | -- | -- | 19% 33.6K to 39.93K | |
| 17-Feb-22 12:15 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-22 | Payment of Exercise | 946 | $104.96 | $99,297.00 | (3%) 34.55K to 33.6K | |
| 17-Feb-22 12:15 PM View: | Westlake Chemical Corp. (WLK) | 15-Feb-22 | Option Exercise | 3,796 | -- | -- | 12% 30.75K to 34.55K | |
| 18-Feb-21 5:33 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Option Exercise | 2,472 | -- | -- | 9% 28.28K to 30.75K | |
| 17-Feb-21 11:47 AM View: | Westlake Chemical Corp. (WLK) | 14-Feb-21 | Option Exercise | 1,096 | -- | -- | 4% 27.19K to 28.28K | |
| 23-Mar-20 4:35 PM View: | Westlake Chemical Partners Lp (WLKP) | 23-Mar-20 | Market Purchase | 1,000 | $13.83 | $13,830.00 | 9% 11.0K to 12.0K | |
| 16-Mar-20 7:17 AM View: | Westlake Chemical Partners Lp (WLKP) | 12-Mar-20 | Market Purchase | 1,000 | $16.01 | $16,010.00 | 10% 10.0K to 11.0K | |
| 19-Feb-20 3:35 PM View: | Westlake Chemical Corp. (WLK) | 17-Feb-20 | Option Exercise | 3,516 | -- | -- | 15% 23.67K to 27.19K | |
| 03-Dec-19 2:08 PM View: | Westlake Chemical Corp. (WLK) | 01-Dec-19 | Option Exercise | 8,324 | -- | -- | 54% 15.35K to 23.67K | |
| 20-Feb-19 1:49 PM View: | Westlake Chemical Corp. (WLK) | 18-Feb-19 | Option Exercise | 3,302 | -- | -- | 27% 12.04K to 15.35K | |
| 23-Feb-18 12:49 PM View: | Westlake Chemical Corp. (WLK) | 22-Feb-18 | Option Exercise | 6,942 | $67.46 | $468,297.00 | 58% 12.04K to 18.99K | |
| 23-Feb-18 12:49 PM View: | Westlake Chemical Corp. (WLK) | 22-Feb-18 | Market Option Sale | 6,942 | $111.45 | $773,665.00 | (37%) 18.99K to 12.04K | 30% |
| 22-Feb-18 9:31 AM View: | Westlake Chemical Corp. (WLK) | 20-Feb-18 | Option Exercise | 1,762 | -- | -- | 17% 10.28K to 12.04K | |
| 02-Oct-17 2:46 PM View: | Westlake Chemical Corp. (WLK) | 02-Oct-17 | Payment of Exercise | 2,141 | $82.94 | $177,575.00 | (17%) 12.42K to 10.28K | 6% |
| 02-Oct-17 2:46 PM View: | Westlake Chemical Corp. (WLK) | 30-Sep-17 | Option Exercise | 6,700 | -- | -- | 117% 5.72K to 12.42K | |
| 16-Feb-17 4:14 PM View: | Westlake Chemical Corp. (WLK) | 14-Feb-17 | Option Exercise | 342 | -- | -- | 6% 5.38K to 5.72K | |
| 04-Oct-16 5:04 PM View: | Westlake Chemical Corp. (WLK) | 03-Oct-16 | Payment of Exercise | 1,318 | $53.51 | $70,526.20 | (20%) 6.7K to 5.38K | (46%) |
| 04-Oct-16 5:04 PM View: | Westlake Chemical Corp. (WLK) | 30-Sep-16 | Option Exercise | 4,786 | -- | -- | 250% 1.91K to 6.7K | |
| 01-Oct-15 4:03 PM View: | Westlake Chemical Corp. (WLK) | 30-Sep-15 | Option Exercise | 1,914 | -- | -- | 100% 0 to 1.91K | |
| 06-Aug-14 4:20 PM View: | Westlake Chemical Partners Lp (WLKP) | 04-Aug-14 | Purchase | 10,000 | $24.00 | $240,000.00 | 100% 0 to 10.0K |