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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 6:27 PM View:  | Holly Energy Partners L.P (HEP) | 01-Dec-23 | Grant | 17,307 | -- | -- | 21% 81.69K to 98.99K | |
| 04-Dec-23 6:27 PM View: | Holly Energy Partners L.P (HEP) | 01-Dec-23 | Disposition | 91,076 | -- | -- | (92%) 98.99K to 7.92K | |
| 04-Dec-23 6:27 PM View: | Holly Energy Partners L.P (HEP) | 01-Dec-23 | Payment of Exercise | 7,916 | $20.45 | $161,882.00 | (100%) 7.92K to 0 | |
| 27-Oct-23 4:52 PM View: | Holly Energy Partners L.P (HEP) | 25-Oct-23 | Grant | 13,572 | -- | -- | 20% 68.11K to 81.69K | |
| 05-Dec-22 5:44 PM View: | Holly Energy Partners L.P (HEP) | 01-Dec-22 | Grant | 5,847 | -- | -- | 9% 66.56K to 72.4K | |
| 05-Dec-22 5:44 PM View: | Holly Energy Partners L.P (HEP) | 01-Dec-22 | Payment of Exercise | 4,291 | $18.71 | $80,284.60 | (6%) 72.4K to 68.11K | |
| 27-Oct-22 4:26 PM View: | Holly Energy Partners L.P (HEP) | 25-Oct-22 | Grant | 5,082 | -- | -- | 8% 61.48K to 66.56K | |
| 10-Feb-22 7:47 PM View: | Holly Energy Partners L.P (HEP) | 09-Feb-22 | Grant | 3,110 | -- | -- | 5% 59.54K to 62.65K | |
| 10-Feb-22 7:47 PM View: | Holly Energy Partners L.P (HEP) | 09-Feb-22 | Payment of Exercise | 1,171 | $18.76 | $21,968.00 | (2%) 62.65K to 61.48K | |
| 03-Dec-21 4:44 PM View: | Holly Energy Partners L.P (HEP) | 01-Dec-21 | Payment of Exercise | 2,392 | $16.42 | $39,276.60 | (4%) 61.93K to 59.54K | (3%) |
| 29-Oct-21 5:46 PM View: | Holly Energy Partners L.P (HEP) | 27-Oct-21 | Grant | 4,845 | -- | -- | 8% 57.08K to 61.93K | |
| 11-Feb-21 7:29 PM View: | Holly Energy Partners L.P (HEP) | 10-Feb-21 | Grant | 4,594 | -- | -- | 9% 53.85K to 58.45K | |
| 11-Feb-21 7:29 PM View: | Holly Energy Partners L.P (HEP) | 10-Feb-21 | Payment of Exercise | 1,363 | $15.45 | $21,058.30 | (2%) 58.45K to 57.08K | (17%) |
| 03-Dec-20 6:09 PM View: | Holly Energy Partners L.P (HEP) | 01-Dec-20 | Payment of Exercise | 1,178 | $13.78 | $16,232.80 | (2%) 55.03K to 53.85K | (28%) |
| 30-Oct-20 6:03 PM View: | Holly Energy Partners L.P (HEP) | 29-Oct-20 | Grant | 11,538 | -- | -- | 27% 43.49K to 55.03K | |
| 20-Mar-20 4:31 PM View: | Holly Energy Partners L.P (HEP) | 18-Mar-20 | Market Purchase | 3,500 | $7.22 | $25,270.00 | 9% 39.99K to 43.49K | 125% |
| 11-Mar-20 4:35 PM View: | Holly Energy Partners L.P (HEP) | 09-Mar-20 | Market Purchase | 3,000 | $15.46 | $46,380.00 | 8% 36.99K to 39.99K | 5% |
| 07-Feb-20 4:25 PM View: | Holly Energy Partners L.P (HEP) | 05-Feb-20 | Grant | 6,109 | -- | -- | 19% 32.53K to 38.64K | |
| 07-Feb-20 4:25 PM View: | Holly Energy Partners L.P (HEP) | 05-Feb-20 | Payment of Exercise | 1,720 | $23.40 | $40,248.00 | (4%) 38.64K to 36.92K | 30% |
| 04-Dec-19 3:54 PM View: | Holly Energy Partners L.P (HEP) | 02-Dec-19 | Payment of Exercise | 1,037 | $22.00 | $22,814.00 | (3%) 33.57K to 32.53K | 28% |
| 25-Oct-19 5:13 PM View: | Holly Energy Partners L.P (HEP) | 23-Oct-19 | Grant | 5,847 | -- | -- | 21% 27.72K to 33.57K | |
| 07-Feb-19 4:26 PM View: | Holly Energy Partners L.P (HEP) | 06-Feb-19 | Grant | 6,030 | -- | -- | 26% 23.33K to 29.36K | |
| 07-Feb-19 4:26 PM View: | Holly Energy Partners L.P (HEP) | 06-Feb-19 | Payment of Exercise | 1,640 | $28.88 | $47,363.20 | (6%) 29.36K to 27.72K | 48% |
| 18-Dec-18 4:21 PM View: | Holly Energy Partners L.P (HEP) | 17-Dec-18 | Payment of Exercise | 975 | $28.96 | $28,236.00 | (4%) 24.31K to 23.33K | 47% |
| 29-Nov-18 5:37 PM View: | Holly Energy Partners L.P (HEP) | 28-Nov-18 | Grant | 4,785 | -- | -- | 25% 19.52K to 24.31K | |
| 09-Feb-18 4:26 PM View: | Holly Energy Partners L.P (HEP) | 07-Feb-18 | Grant | 3,072 | -- | -- | 18% 17.36K to 20.43K | |
| 09-Feb-18 4:26 PM View: | Holly Energy Partners L.P (HEP) | 07-Feb-18 | Payment of Exercise | 911 | $30.70 | $27,967.70 | (4%) 20.43K to 19.52K | 53% |
| 19-Dec-17 11:33 AM View: | Holly Energy Partners L.P (HEP) | 15-Dec-17 | Payment of Exercise | 1,303 | $33.90 | $44,171.70 | (7%) 18.66K to 17.36K | 58% |
| 03-Nov-17 4:03 PM View: | Holly Energy Partners L.P (HEP) | 01-Nov-17 | Grant | 3,861 | -- | -- | 26% 14.8K to 18.66K | |
| 19-Dec-16 7:18 AM View: | Holly Energy Partners L.P (HEP) | 15-Dec-16 | Payment of Exercise | 927 | $32.78 | $30,387.10 | (6%) 15.73K to 14.8K | 58% |
| 27-Oct-16 5:05 PM View: | Holly Energy Partners L.P (HEP) | 26-Oct-16 | Grant | 4,128 | -- | -- | 36% 11.6K to 15.73K | |
| 17-Dec-15 4:57 PM View: | Holly Energy Partners L.P (HEP) | 15-Dec-15 | Payment of Exercise | 561 | $29.82 | $16,729.00 | (5%) 12.16K to 11.6K | 51% |
| 30-Oct-15 4:31 PM View: | Holly Energy Partners L.P (HEP) | 28-Oct-15 | Grant | 4,020 | -- | -- | 49% 8.14K to 12.16K | |
| 01-Oct-15 4:38 PM View: | Holly Energy Partners L.P (HEP) | 30-Sep-15 | Market Purchase | 1,000 | $27.44 | $27,440.00 | 14% 7.14K to 8.14K | (46%) |
| 17-Dec-14 6:55 PM View: | Holly Energy Partners L.P (HEP) | 17-Dec-14 | Market Purchase | 500 | $29.61 | $14,804.00 | 8% 6.64K to 7.14K | (47%) |
| 17-Dec-14 6:55 PM View: | Holly Energy Partners L.P (HEP) | 15-Dec-14 | Market Purchase | 500 | $29.11 | $14,553.80 | 8% 6.14K to 6.64K | (46%) |
| 30-Oct-14 6:58 PM View: | Holly Energy Partners L.P (HEP) | 29-Oct-14 | Grant | 6,144 | -- | -- | 100% 0 to 6.14K |