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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:11 PM View:  | Delek Logistics Partners, Lp (DKL) | 11-Mar-24 | Payment of Exercise | 527 | $39.09 | $20,600.40 | (1%) 47.91K to 47.39K | |
| 12-Mar-24 7:14 PM View: | Delek Us Holdings, Inc. (DK) | 11-Mar-24 | Payment of Exercise | 1,370 | $26.50 | $36,305.00 | (< 1%) 186.81K to 185.44K | |
| 12-Mar-24 7:11 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Mar-24 | Grant | 22,389 | $39.09 | $875,186.00 | 88% 25.53K to 47.91K | |
| 12-Mar-24 7:14 PM View: | Delek Us Holdings, Inc. (DK) | 08-Mar-24 | Grant | 99,055 | $26.50 | $2,624,960.00 | 113% 87.76K to 186.81K | |
| 12-Dec-23 8:03 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Dec-23 | Payment of Exercise | 861 | $49.42 | $42,550.60 | (3%) 26.39K to 25.53K | |
| 12-Dec-23 8:02 PM View: | Delek Us Holdings, Inc. (DK) | 08-Dec-23 | Payment of Exercise | 2,214 | $25.94 | $57,431.20 | (2%) 89.97K to 87.76K | |
| 12-Sep-23 5:58 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Sep-23 | Payment of Exercise | 1,414 | $41.35 | $58,468.90 | (5%) 27.8K to 26.39K | (5%) |
| 12-Sep-23 5:54 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-23 | Payment of Exercise | 3,445 | $30.71 | $105,796.00 | (4%) 93.42K to 89.97K | |
| 14-Aug-23 8:45 AM View: | Delek Logistics Partners, Lp (DKL) | 10-Aug-23 | Market Purchase | 2,450 | $41.48 | $101,626.00 | 10% 25.35K to 27.8K | 4% |
| 13-Jun-23 10:00 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-23 | Payment of Exercise | 306 | $53.26 | $16,297.60 | (1%) 25.66K to 25.35K | |
| 13-Jun-23 10:00 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-23 | Payment of Exercise | 982 | $24.03 | $23,597.50 | (1%) 94.4K to 93.42K | |
| 16-Mar-23 10:00 PM View: | Delek Us Holdings, Inc. (DK) | 14-Mar-23 | Purchase | 6,775 | $22.63 | $153,318.00 | 8% 87.63K to 94.4K | |
| 14-Mar-23 4:25 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-23 | Grant | 16,895 | -- | -- | 189% 8.95K to 25.85K | |
| 14-Mar-23 4:25 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-23 | Payment of Exercise | 190 | $51.79 | $9,840.10 | (< 1%) 25.85K to 25.66K | |
| 14-Mar-23 4:16 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-23 | Grant | 48,767 | -- | -- | 116% 42.2K to 90.97K | |
| 14-Mar-23 4:16 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-23 | Payment of Exercise | 3,343 | $23.31 | $77,925.30 | (4%) 90.97K to 87.63K | |
| 13-Dec-22 7:07 PM View: | Delek Logistics Partners, Lp (DKL) | 09-Dec-22 | Payment of Exercise | 379 | $44.78 | $16,971.60 | (4%) 9.33K to 8.95K | 3% |
| 13-Dec-22 7:08 PM View: | Delek Us Holdings, Inc. (DK) | 09-Dec-22 | Payment of Exercise | 1,216 | $25.95 | $31,555.20 | (3%) 43.42K to 42.2K | |
| 14-Jun-22 9:30 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-22 | Grant | 9,331 | $53.58 | $499,955.00 | 100% 0 to 9.33K | |
| 14-Jun-22 9:28 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-22 | Grant | 29,949 | $33.39 | $999,997.00 | 222% 13.47K to 43.42K | |
| 14-Dec-20 5:03 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-20 | Payment of Exercise | 1,248 | $17.12 | $21,365.80 | (2%) 57.56K to 56.32K | 7% |
| 14-Sep-20 5:36 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-20 | Payment of Exercise | 1,595 | $12.15 | $19,379.20 | (3%) 59.16K to 57.56K | (32%) |
| 12-Jun-20 6:10 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-20 | Grant | 6,246 | -- | -- | 12% 53.31K to 59.55K | |
| 12-Jun-20 6:10 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-20 | Payment of Exercise | 394 | $20.01 | $7,883.94 | (< 1%) 59.55K to 59.16K | 22% |
| 12-Mar-20 6:40 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-20 | Grant | 34,279 | -- | -- | 165% 20.72K to 55.0K | |
| 12-Mar-20 6:40 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-20 | Payment of Exercise | 1,689 | $12.68 | $21,416.50 | (3%) 55.0K to 53.31K | (22%) |
| 12-Dec-19 5:22 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-19 | Payment of Exercise | 995 | $34.28 | $34,108.60 | (4%) 25.71K to 24.72K | 56% |
| 12-Nov-19 6:45 PM View: | Delek Us Holdings, Inc. (DK) | 08-Nov-19 | Market Sale | 3,967 | $38.41 | $152,372.00 | (13%) 29.68K to 25.71K | 61% |
| 12-Sep-19 5:46 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-19 | Payment of Exercise | 1,319 | $36.56 | $48,222.60 | (4%) 31.0K to 29.68K | 59% |
| 02-Jul-19 4:32 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-19 | Market Sale (Planned) | 4,000 | $41.30 | $165,200.00 | (13%) 31.0K to 27.0K | 64% |
| 12-Jun-19 7:09 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-19 | Payment of Exercise | 513 | $35.81 | $18,370.50 | (2%) 31.51K to 31.0K | 58% |
| 12-Mar-19 4:11 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-19 | Grant | 14,895 | -- | -- | 87% 17.13K to 32.02K | |
| 12-Mar-19 4:11 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-19 | Payment of Exercise | 513 | $33.11 | $16,985.40 | (2%) 32.02K to 31.51K | 55% |
| 12-Dec-18 3:30 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-18 | Payment of Exercise | 504 | $37.41 | $18,854.60 | (3%) 17.63K to 17.13K | 59% |
| 29-Nov-18 9:09 PM View: | Delek Us Holdings, Inc. (DK) | 29-Nov-18 | Market Sale | 1,500 | $40.21 | $60,309.40 | (8%) 19.13K to 17.63K | 62% |
| 12-Sep-18 3:10 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-18 | Payment of Exercise | 1,386 | $48.68 | $67,470.50 | (7%) 20.52K to 19.13K | 69% |
| 20-Jun-18 10:14 AM View: | Delek Us Holdings, Inc. (DK) | 15-Jun-18 | Market Sale | 1,654 | $51.46 | $85,106.60 | (7%) 22.17K to 20.52K | 71% |
| 12-Jun-18 4:27 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-18 | Payment of Exercise | 531 | $56.69 | $30,102.40 | (2%) 22.7K to 22.17K | 74% |
| 29-May-18 6:53 PM View: | Delek Us Holdings, Inc. (DK) | 24-May-18 | Disposition | 4,360 | $53.31 | $232,438.00 | (15%) 29.6K to 25.24K | 72% |
| 29-May-18 6:53 PM View: | Delek Us Holdings, Inc. (DK) | 24-May-18 | Payment of Exercise | 620 | $53.32 | $33,055.60 | (2%) 25.24K to 24.62K | 72% |
| 29-May-18 6:53 PM View: | Delek Us Holdings, Inc. (DK) | 24-May-18 | Option Exercise | 6,900 | $33.68 | $232,359.00 | 30% 22.7K to 29.6K | |
| 29-May-18 6:53 PM View: | Delek Us Holdings, Inc. (DK) | 24-May-18 | Market Option Sale | 1,920 | $53.36 | $102,451.00 | (8%) 24.62K to 22.7K | 72% |
| 17-May-18 5:21 PM View: | Delek Us Holdings, Inc. (DK) | 15-May-18 | Market Sale | 3,528 | $49.62 | $175,075.00 | (13%) 26.23K to 22.7K | 70% |
| 13-Mar-18 8:25 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Grant | 8,051 | -- | -- | 43% 18.8K to 26.86K | |
| 13-Mar-18 8:25 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Payment of Exercise | 624 | $37.26 | $23,250.20 | (2%) 26.86K to 26.23K | 60% |
| 09-Mar-18 5:27 PM View: | Delek Us Holdings, Inc. (DK) | 07-Mar-18 | Disposition | 6,144 | $26.41 | $162,263.00 | (21%) 29.44K to 23.3K | |
| 09-Mar-18 5:27 PM View: | Delek Us Holdings, Inc. (DK) | 07-Mar-18 | Payment of Exercise | 640 | $36.00 | $23,040.00 | (3%) 23.3K to 22.66K | 59% |
| 09-Mar-18 5:27 PM View: | Delek Us Holdings, Inc. (DK) | 07-Mar-18 | Option Exercise | 8,375 | $36.00 | $301,500.00 | 40% 21.07K to 29.44K | (59%) |
| 09-Mar-18 5:27 PM View: | Delek Us Holdings, Inc. (DK) | 07-Mar-18 | Market Option Sale | 3,091 | $36.00 | $111,276.00 | (14%) 22.66K to 19.57K | 59% |
| 07-Mar-18 7:01 PM View: | Delek Us Holdings, Inc. (DK) | 05-Mar-18 | Market Sale | 1,500 | $35.00 | $52,500.00 | (7%) 22.57K to 21.07K | 58% |