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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 4:49 PM View:  | Hf Sinclair Corp (DINO) | 02-Jun-22 | Private Sale | 82,966 | $50.25 | $4,169,040.00 | (42%) 195.75K to 112.79K | |
| 02-Jun-22 4:49 PM View: | Hf Sinclair Corp (DINO) | 02-Jun-22 | Sale | 17,034 | $50.25 | $855,958.00 | (15%) 112.79K to 95.75K | |
| 03-Dec-21 4:46 PM View: | Holly Corp. (HFC) | 01-Dec-21 | Grant | 16,235 | -- | -- | 8% 195.11K to 211.35K | |
| 03-Dec-21 4:46 PM View: | Holly Corp. (HFC) | 01-Dec-21 | Grant | 1,509 | -- | -- | < 1% 211.35K to 212.85K | |
| 03-Dec-21 4:46 PM View: | Holly Corp. (HFC) | 01-Dec-21 | Payment of Exercise | 15,818 | $32.41 | $512,661.00 | (7%) 212.85K to 197.04K | |
| 03-Dec-21 4:46 PM View: | Holly Corp. (HFC) | 01-Dec-21 | Payment of Exercise | 1,282 | $32.41 | $41,549.60 | (< 1%) 197.04K to 195.75K | |
| 03-Dec-21 4:46 PM View: | Holly Energy Partners L.P (HEP) | 01-Dec-21 | Payment of Exercise | 7,153 | $16.42 | $117,452.00 | (12%) 61.35K to 54.19K | (3%) |
| 10-Nov-21 6:28 PM View: | Holly Corp. (HFC) | 09-Nov-21 | Grant | 29,448 | -- | -- | 18% 162.96K to 192.41K | |
| 10-Nov-21 6:28 PM View: | Holly Corp. (HFC) | 09-Nov-21 | Grant | 2,700 | -- | -- | 1% 192.41K to 195.11K | |
| 03-Dec-20 6:15 PM View: | Holly Corp. (HFC) | 01-Dec-20 | Grant | 29,245 | -- | -- | 19% 150.74K to 179.98K | |
| 03-Dec-20 6:15 PM View: | Holly Corp. (HFC) | 01-Dec-20 | Grant | 2,800 | -- | -- | 2% 179.98K to 182.78K | |
| 03-Dec-20 6:15 PM View: | Holly Corp. (HFC) | 01-Dec-20 | Payment of Exercise | 17,890 | $24.18 | $432,580.00 | (10%) 182.78K to 164.89K | (49%) |
| 03-Dec-20 6:15 PM View: | Holly Corp. (HFC) | 01-Dec-20 | Payment of Exercise | 1,930 | $24.18 | $46,667.40 | (1%) 164.89K to 162.96K | (49%) |
| 12-Nov-20 7:43 PM View: | Holly Corp. (HFC) | 10-Nov-20 | Grant | 42,726 | -- | -- | 42% 100.81K to 143.53K | |
| 12-Nov-20 7:43 PM View: | Holly Corp. (HFC) | 10-Nov-20 | Grant | 7,206 | -- | -- | 5% 143.53K to 150.74K | |
| 30-Oct-20 6:01 PM View: | Holly Energy Partners L.P (HEP) | 29-Oct-20 | Grant | 54,531 | -- | -- | 800% 6.82K to 61.35K | |
| 12-Mar-20 6:43 PM View: | Holly Corp. (HFC) | 12-Mar-20 | Market Purchase | 10,000 | $19.95 | $199,500.00 | 11% 90.81K to 100.81K | 73% |
| 12-Mar-20 6:43 PM View: | Holly Corp. (HFC) | 11-Mar-20 | Market Purchase | 10,000 | $21.54 | $215,400.00 | 12% 80.81K to 90.81K | 60% |
| 19-Dec-19 5:41 PM View: | Holly Corp. (HFC) | 18-Dec-19 | Market Sale | 20,000 | $50.88 | $1,017,600.00 | (20%) 100.81K to 80.81K | 33% |
| 04-Dec-19 4:33 PM View: | Holly Corp. (HFC) | 02-Dec-19 | Grant | 34,766 | -- | -- | 43% 80.53K to 115.29K | |
| 04-Dec-19 4:33 PM View: | Holly Corp. (HFC) | 02-Dec-19 | Grant | 6,168 | -- | -- | 5% 115.29K to 121.46K | |
| 04-Dec-19 4:33 PM View: | Holly Corp. (HFC) | 02-Dec-19 | Payment of Exercise | 18,472 | $52.72 | $973,844.00 | (15%) 121.46K to 102.99K | 35% |
| 04-Dec-19 4:33 PM View: | Holly Corp. (HFC) | 02-Dec-19 | Payment of Exercise | 2,181 | $52.72 | $114,982.00 | (2%) 102.99K to 100.81K | 35% |
| 15-Nov-19 5:30 PM View: | Holly Corp. (HFC) | 13-Nov-19 | Grant | 16,164 | -- | -- | 26% 61.79K to 77.96K | |
| 15-Nov-19 5:30 PM View: | Holly Corp. (HFC) | 13-Nov-19 | Grant | 2,568 | -- | -- | 3% 77.96K to 80.53K | |
| 07-Feb-19 4:28 PM View: | Holly Energy Partners L.P (HEP) | 06-Feb-19 | Grant | 2,011 | -- | -- | 37% 5.4K to 7.41K | |
| 07-Feb-19 4:28 PM View: | Holly Energy Partners L.P (HEP) | 06-Feb-19 | Payment of Exercise | 592 | $28.88 | $17,097.00 | (8%) 7.41K to 6.82K | 48% |
| 19-Dec-18 4:43 PM View: | Holly Corp. (HFC) | 17-Dec-18 | Grant | 2,659 | -- | -- | 4% 63.86K to 66.52K | |
| 19-Dec-18 4:43 PM View: | Holly Corp. (HFC) | 17-Dec-18 | Grant | 1,387 | -- | -- | 2% 66.52K to 67.9K | |
| 19-Dec-18 4:43 PM View: | Holly Corp. (HFC) | 17-Dec-18 | Payment of Exercise | 5,043 | $52.68 | $265,665.00 | (7%) 67.9K to 62.86K | 35% |
| 19-Dec-18 4:43 PM View: | Holly Corp. (HFC) | 17-Dec-18 | Payment of Exercise | 1,067 | $52.68 | $56,209.60 | (2%) 62.86K to 61.79K | 35% |
| 18-Dec-18 4:23 PM View: | Holly Energy Partners L.P (HEP) | 17-Dec-18 | Payment of Exercise | 109 | $28.96 | $3,156.64 | (2%) 5.51K to 5.4K | 47% |
| 08-Nov-18 6:27 PM View: | Holly Corp. (HFC) | 06-Nov-18 | Grant | 12,978 | -- | -- | 26% 49.41K to 62.39K | |
| 08-Nov-18 6:27 PM View: | Holly Corp. (HFC) | 06-Nov-18 | Grant | 1,467 | -- | -- | 2% 62.39K to 63.86K | |
| 07-Jun-18 4:26 PM View: | Holly Corp. (HFC) | 05-Jun-18 | Market Sale | 7,000 | $80.97 | $566,790.00 | (12%) 56.41K to 49.41K | 58% |
| 08-May-18 4:16 PM View: | Holly Corp. (HFC) | 04-May-18 | Market Sale | 9,464 | $65.52 | $620,081.00 | (14%) 65.88K to 56.41K | 48% |
| 19-Dec-17 4:56 PM View: | Holly Corp. (HFC) | 15-Dec-17 | Grant | 1,670 | -- | -- | 3% 61.68K to 63.35K | |
| 19-Dec-17 4:56 PM View: | Holly Corp. (HFC) | 15-Dec-17 | Payment of Exercise | 2,431 | $47.86 | $116,348.00 | (4%) 63.35K to 60.92K | 30% |
| 19-Dec-17 4:56 PM View: | Holly Corp. (HFC) | 15-Dec-17 | Payment of Exercise | 1,236 | $47.86 | $59,155.00 | (2%) 60.92K to 59.68K | 30% |
| 19-Dec-17 11:33 AM View: | Holly Energy Partners L.P (HEP) | 15-Dec-17 | Payment of Exercise | 394 | $33.90 | $13,356.60 | (7%) 5.9K to 5.51K | 58% |
| 09-Nov-17 4:33 PM View: | Holly Corp. (HFC) | 07-Nov-17 | Grant | 19,491 | -- | -- | 46% 42.19K to 61.68K | |
| 03-Mar-17 5:12 PM View: | Holly Corp. (HFC) | 01-Mar-17 | Grant | 6,810 | -- | -- | 21% 33.11K to 39.92K | |
| 19-Dec-16 7:20 AM View: | Holly Energy Partners L.P (HEP) | 15-Dec-16 | Payment of Exercise | 675 | $32.78 | $22,126.50 | (10%) 6.58K to 5.9K | 58% |
| 03-Jun-16 4:53 PM View: | Holly Energy Partners L.P (HEP) | 01-Jun-16 | Disposition | 2,679 | -- | -- | (29%) 9.25K to 6.58K | |
| 17-Dec-15 5:00 PM View: | Holly Energy Partners L.P (HEP) | 15-Dec-15 | Payment of Exercise | 553 | $29.82 | $16,490.50 | (8%) 7.13K to 6.57K | 51% |