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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:22 PM View:  | CVR Energy, Inc. (CVI) | 13-Dec-23 | Disposition | 36,370 | $30.97 | $1,126,380.00 | (100%) 36.37K to 0 | |
| 15-Dec-23 4:22 PM View: | CVR Energy, Inc. (CVI) | 13-Dec-23 | Option Exercise | 36,370 | -- | -- | 100% 0 to 36.37K | |
| 16-Dec-22 4:21 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Disposition | 34,759 | $32.42 | $1,126,890.00 | (100%) 34.76K to 0 | |
| 16-Dec-22 4:21 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Option Exercise | 34,759 | -- | -- | 100% 0 to 34.76K | |
| 15-Dec-21 4:27 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-21 | Disposition | 5,287 | $16.07 | $84,962.10 | (100%) 5.29K to 0 | |
| 15-Dec-21 4:27 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-21 | Option Exercise | 5,287 | -- | -- | 100% 0 to 5.29K | |
| 10-Dec-21 4:21 PM View: | CVR Energy, Inc. (CVI) | 08-Dec-21 | Disposition | 23,735 | $16.24 | $385,456.00 | (100%) 23.73K to 0 | |
| 10-Dec-21 4:21 PM View: | CVR Energy, Inc. (CVI) | 08-Dec-21 | Option Exercise | 23,735 | -- | -- | 100% 0 to 23.73K | |
| 17-Nov-21 4:59 PM View: | Cvr Partners, Lp (UAN) | 15-Nov-21 | Market Purchase | 2,200 | $77.25 | $169,950.00 | 100% 0 to 2.2K | (< 1%) |
| 16-Dec-20 4:48 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-20 | Disposition | 5,287 | $15.55 | $82,212.90 | (100%) 5.29K to 0 | 31% |
| 16-Dec-20 4:48 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-20 | Option Exercise | 5,287 | -- | -- | 100% 0 to 5.29K | |
| 11-Dec-20 4:59 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Disposition | 4,474 | $15.39 | $68,854.90 | (100%) 4.47K to 0 | 31% |
| 11-Dec-20 4:59 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Option Exercise | 4,474 | -- | -- | 100% 0 to 4.47K | |
| 17-Dec-19 6:12 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Disposition | 5,287 | $42.13 | $222,741.00 | (100%) 5.29K to 0 | 76% |
| 17-Dec-19 6:12 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Option Exercise | 5,287 | -- | -- | 100% 0 to 5.29K | |
| 18-Dec-18 5:14 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Disposition | 13,358 | $13.30 | $177,661.00 | (100%) 13.36K to 0 | |
| 18-Dec-18 5:14 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Option Exercise | 13,358 | -- | -- | 100% 0 to 13.36K | |
| 12-Jun-18 4:45 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-18 | Payment of Exercise | 278 | $56.69 | $15,759.80 | (2%) 12.91K to 12.63K | 74% |
| 13-Mar-18 7:39 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Grant | 6,038 | -- | -- | 88% 6.87K to 12.91K | |
| 13-Dec-17 7:39 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-17 | Grant | 6,869 | -- | -- | 100% 0 to 6.87K | |
| 27-Jun-16 9:07 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Disposition | 16,300 | -- | -- | (100%) 16.3K to 0 | |
| 22-Jan-16 5:49 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Option Exercise | 14,525 | -- | -- | 218% 6.68K to 21.2K | |
| 22-Jan-16 5:49 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Market Option Sale | 4,901 | $24.33 | $119,229.00 | (23%) 21.2K to 16.3K | (< 1%) |
| 23-Jan-15 6:38 PM View: | Northern Tier Energy LP (NTI) | 22-Jan-15 | Market Option Sale | 3,415 | $20.43 | $69,777.30 | (34%) 10.09K to 6.68K | (51%) |
| 23-Jan-15 6:38 PM View: | Northern Tier Energy LP (NTI) | 21-Jan-15 | Option Exercise | 10,091 | -- | -- | 100% 0 to 10.09K |