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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-18 4:37 PM View:  | Delek Us Holdings, Inc. (DK) | 10-Jun-18 | Payment of Exercise | 608 | $56.69 | $34,467.50 | (3%) 19.18K to 18.58K | 74% |
| 18-May-18 5:47 PM View: | Delek Us Holdings, Inc. (DK) | 17-May-18 | Market Sale | 2,500 | $53.00 | $132,500.00 | (12%) 21.68K to 19.18K | 72% |
| 13-Mar-18 7:54 PM View: | Delek Us Holdings, Inc. (DK) | 12-Mar-18 | Market Sale | 2,500 | $37.57 | $93,935.00 | (10%) 24.18K to 21.68K | 60% |
| 13-Mar-18 7:54 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Payment of Exercise | 1,313 | $37.26 | $48,922.40 | (5%) 25.5K to 24.18K | 60% |
| 14-Dec-17 8:15 AM View: | Delek Us Holdings, Inc. (DK) | 12-Dec-17 | Market Sale | 2,500 | $32.95 | $82,387.20 | (9%) 28.0K to 25.5K | 55% |
| 14-Dec-17 8:20 AM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-17 | Payment of Exercise | 273 | $29.75 | $8,121.75 | (11%) 2.45K to 2.18K | 6% |
| 14-Dec-17 8:15 AM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-17 | Grant | 10,000 | -- | -- | 56% 18.0K to 28.0K | |
| 14-Sep-17 3:23 PM View: | Delek Us Holdings, Inc. (DK) | 12-Sep-17 | Market Sale | 1,000 | $26.16 | $26,156.60 | (5%) 19.57K to 18.57K | 44% |
| 14-Sep-17 3:23 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-17 | Payment of Exercise | 574 | $25.66 | $14,728.80 | (3%) 18.57K to 18.0K | 43% |
| 03-Jul-17 3:23 PM View: | Delek US Holdings Inc. (DK) | 01-Jul-17 | Disposition | 19,572 | -- | -- | (100%) 19.57K to 0 | |
| 05-Jul-17 6:24 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-17 | Grant | 19,572 | -- | -- | 100% 0 to 19.57K | |
| 13-Jun-17 6:26 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-17 | Payment of Exercise | 574 | $26.32 | $15,107.70 | (3%) 22.33K to 21.76K | 46% |
| 13-Jun-17 6:37 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-17 | Payment of Exercise | 273 | $32.20 | $8,790.60 | (10%) 2.73K to 2.45K | 17% |
| 14-Mar-17 4:00 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-17 | Payment of Exercise | 685 | $23.90 | $16,371.50 | (4%) 17.81K to 17.13K | 41% |
| 07-Mar-17 4:36 PM View: | Delek US Holdings Inc. (DK) | 07-Mar-17 | Market Sale | 3,019 | $24.75 | $74,708.50 | (14%) 22.33K to 19.31K | 43% |
| 08-Mar-17 5:49 PM View: | Delek US Holdings Inc. (DK) | 07-Mar-17 | Market Sale | 1,500 | $24.70 | $37,047.00 | (8%) 19.31K to 17.81K | 43% |
| 13-Dec-16 1:56 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-16 | Payment of Exercise | 574 | $24.30 | $13,948.20 | (3%) 22.91K to 22.33K | 42% |
| 13-Dec-16 2:03 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-16 | Payment of Exercise | 273 | $28.40 | $7,753.20 | (9%) 3.0K to 2.73K | 10% |
| 14-Nov-16 10:38 AM View: | Delek Logistics Partners, Lp (DKL) | 10-Nov-16 | Market Sale | 736 | $22.43 | $16,510.20 | (20%) 3.74K to 3.0K | (14%) |
| 12-Sep-16 5:41 PM View: | Delek US Holdings Inc. (DK) | 10-Sep-16 | Payment of Exercise | 555 | $17.33 | $9,618.15 | (2%) 23.46K to 22.91K | 20% |
| 13-Jun-16 6:01 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-16 | Payment of Exercise | 555 | $13.39 | $7,431.45 | (2%) 24.02K to 23.46K | (3%) |
| 13-Jun-16 6:06 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-16 | Payment of Exercise | 264 | $26.05 | $6,877.20 | (7%) 4.0K to 3.74K | (4%) |
| 11-Mar-16 5:51 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-16 | Payment of Exercise | 685 | $15.28 | $10,466.80 | (3%) 24.7K to 24.02K | 12% |
| 02-Mar-16 6:15 PM View: | Delek Logistics Partners, Lp (DKL) | 01-Mar-16 | Market Sale | 3,635 | $30.59 | $111,194.00 | (48%) 7.63K to 4.0K | 10% |
| 14-Dec-15 4:21 PM View: | Delek Logistics Partners, Lp (DKL) | 14-Dec-15 | Market Sale | 1,000 | $29.73 | $29,730.80 | (12%) 8.63K to 7.63K | 5% |
| 14-Dec-15 4:32 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-15 | Payment of Exercise | 574 | $25.82 | $14,820.70 | (2%) 25.27K to 24.7K | 48% |
| 14-Dec-15 4:21 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-15 | Payment of Exercise | 273 | $34.26 | $9,352.98 | (3%) 8.91K to 8.63K | 18% |
| 11-Sep-15 6:23 PM View: | Delek US Holdings Inc. (DK) | 10-Sep-15 | Payment of Exercise | 574 | $30.98 | $17,782.50 | (2%) 25.85K to 25.27K | 57% |
| 02-Jul-15 4:45 PM View: | Delek US Holdings Inc. (DK) | 02-Jul-15 | Market Sale (Planned) | 1,500 | $39.75 | $59,625.00 | (5%) 27.35K to 25.85K | 66% |
| 02-Jul-15 4:45 PM View: | Delek US Holdings Inc. (DK) | 01-Jul-15 | Market Sale (Planned) | 500 | $39.00 | $19,500.00 | (2%) 27.85K to 27.35K | 66% |
| 12-Jun-15 5:13 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-15 | Payment of Exercise | 574 | $36.53 | $20,968.20 | (2%) 28.42K to 27.85K | 64% |
| 12-Jun-15 5:24 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-15 | Payment of Exercise | 273 | $43.76 | $11,946.50 | (3%) 9.18K to 8.91K | 34% |
| 12-Mar-15 4:40 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-15 | Payment of Exercise | 685 | $35.98 | $24,646.30 | (2%) 29.11K to 28.42K | 63% |
| 12-Dec-14 4:30 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-14 | Payment of Exercise | 574 | $27.28 | $15,658.70 | (2%) 29.68K to 29.11K | 52% |
| 04-Dec-14 2:52 PM View: | Delek Logistics Partners, Lp (DKL) | 02-Dec-14 | Market Purchase | 300 | $30.16 | $9,048.00 | 3% 9.18K to 9.48K | (1%) |
| 20-Nov-14 5:08 PM View: | Delek US Holdings Inc. (DK) | 18-Nov-14 | Payment of Exercise | 1,076 | $30.32 | $32,624.30 | (3%) 33.31K to 32.23K | 57% |
| 20-Nov-14 5:08 PM View: | Delek US Holdings Inc. (DK) | 18-Nov-14 | Option Exercise | 1,625 | $16.21 | $26,341.20 | 5% 31.68K to 33.31K | |
| 20-Nov-14 5:08 PM View: | Delek US Holdings Inc. (DK) | 18-Nov-14 | Market Option Sale | 1,625 | $30.72 | $49,920.00 | (5%) 32.23K to 30.61K | 57% |
| 20-Nov-14 5:08 PM View: | Delek US Holdings Inc. (DK) | 18-Nov-14 | Market Sale | 924 | $30.72 | $28,385.30 | (3%) 30.61K to 29.68K | 57% |
| 12-Sep-14 4:15 PM View: | Delek US Holdings Inc. (DK) | 10-Sep-14 | Payment of Exercise | 574 | $34.07 | $19,556.20 | (2%) 32.26K to 31.68K | 62% |
| 13-Aug-14 4:29 PM View: | Delek US Holdings Inc. (DK) | 11-Aug-14 | Payment of Exercise | 1,570 | $33.70 | $52,909.00 | (4%) 35.26K to 33.69K | 61% |
| 13-Aug-14 4:29 PM View: | Delek US Holdings Inc. (DK) | 11-Aug-14 | Option Exercise | 3,000 | $11.58 | $34,740.00 | 9% 32.26K to 35.26K | |
| 13-Aug-14 4:29 PM View: | Delek US Holdings Inc. (DK) | 11-Aug-14 | Market Option Sale | 1,430 | $33.62 | $48,070.40 | (4%) 33.69K to 32.26K | 61% |