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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:43 PM View:  | Hf Sinclair Corp (DINO) | 14-May-24 | Disposition | 1,348,440 | $55.62 | $75,000,000.00 | (8%) 17.41M to 16.06M | |
| 03-Apr-24 5:47 PM View: | Hf Sinclair Corp (DINO) | 01-Apr-24 | Disposition | 5,000,000 | $59.22 | $296,100,000.00 | (22%) 22.41M to 17.41M | |
| 28-Feb-24 10:00 PM View: | Hf Sinclair Corp (DINO) | 27-Feb-24 | Private Sale | 4,000,000 | $57.34 | $229,360,000.00 | (15%) 26.41M to 22.41M | |
| 12-Feb-24 4:00 PM View: | Hf Sinclair Corp (DINO) | 08-Feb-24 | Disposition | 1,061,950 | $56.50 | $59,999,900.00 | (4%) 27.47M to 26.41M | |
| 05-Jan-24 4:00 PM View: | Hf Sinclair Corp (DINO) | 03-Jan-24 | Disposition | 454,380 | $55.02 | $25,000,000.00 | (2%) 27.92M to 27.47M | |
| 20-Dec-23 4:05 PM View: | Hf Sinclair Corp (DINO) | 18-Dec-23 | Disposition | 894,454 | $55.90 | $50,000,000.00 | (3%) 28.82M to 27.92M | |
| 04-Dec-23 5:07 PM View: | Holly Energy Partners L.P (HEP) | 01-Dec-23 | Disposition | 21,000,000 | -- | -- | (100%) 21.0M to 0 | |
| 04-Dec-23 4:05 PM View: | Hf Sinclair Corp (DINO) | 01-Dec-23 | Grant | 6,615,000 | -- | -- | 30% 22.2M to 28.82M | |
| 04-Dec-23 4:05 PM View: | Hf Sinclair Corp (DINO) | 01-Dec-23 | Disposition | 21,000,000 | -- | -- | (100%) 21.0M to 0 | |
| 19-Oct-23 9:05 AM View: | Hf Sinclair Corp (DINO) | 17-Oct-23 | Disposition | 1,376,650 | $54.48 | $75,000,000.00 | (6%) 23.58M to 22.2M | |
| 12-Sep-23 4:05 PM View: | Hf Sinclair Corp (DINO) | 08-Sep-23 | Disposition | 1,261,350 | $59.46 | $75,000,000.00 | (5%) 24.84M to 23.58M | |
| 24-Aug-23 9:03 AM View: | Hf Sinclair Corp (DINO) | 22-Aug-23 | Disposition | 1,813,560 | $55.14 | $100,000,000.00 | (7%) 26.65M to 24.84M | |
| 02-Aug-23 4:05 PM View: | Hf Sinclair Corp (DINO) | 28-Jul-23 | Disposition | 8,200,000 | $50.07 | $410,574,016.00 | (24%) 34.85M to 26.65M | |
| 03-Apr-23 4:18 PM View: | Hf Sinclair Corp (DINO) | 30-Mar-23 | Private Sale | 4,000,000 | $47.59 | $190,360,000.00 | (10%) 38.85M to 34.85M | |
| 06-Mar-23 4:05 PM View: | Hf Sinclair Corp (DINO) | 02-Mar-23 | Disposition | 1,969,280 | $50.78 | $100,000,000.00 | (5%) 40.82M to 38.85M | |
| 19-Dec-22 7:25 AM View: | Hf Sinclair Corp (DINO) | 14-Dec-22 | Private Sale | 5,000,000 | $48.20 | $241,000,000.00 | (11%) 45.82M to 40.82M | |
| 14-Nov-22 5:16 PM View: | Hf Sinclair Corp (DINO) | 10-Nov-22 | Disposition | 1,650,160 | $60.60 | $100,000,000.00 | (3%) 47.47M to 45.82M | |
| 05-Oct-22 4:30 PM View: | Hf Sinclair Corp (DINO) | 03-Oct-22 | Disposition | 914,411 | $54.68 | $50,000,000.00 | (2%) 48.39M to 47.47M | |
| 30-Sep-22 4:30 PM View: | Hf Sinclair Corp (DINO) | 28-Sep-22 | Disposition | 1,881,110 | $53.16 | $100,000,000.00 | (4%) 50.27M to 48.39M | |
| 22-Sep-22 4:30 PM View: | Hf Sinclair Corp (DINO) | 20-Sep-22 | Disposition | 2,453,380 | $50.95 | $125,000,000.00 | (5%) 52.72M to 50.27M | |
| 26-Aug-22 4:15 PM View: | Hf Sinclair Corp (DINO) | 24-Aug-22 | Disposition | 2,406,160 | $51.95 | $125,000,000.00 | (4%) 55.13M to 52.72M | |
| 17-Aug-22 4:05 PM View: | Hf Sinclair Corp (DINO) | 15-Aug-22 | Disposition | 2,551,020 | $49.00 | $125,000,000.00 | (4%) 57.68M to 55.13M | |
| 12-Aug-22 4:06 PM View: | Hf Sinclair Corp (DINO) | 10-Aug-22 | Disposition | 2,551,020 | $49.00 | $125,000,000.00 | (4%) 60.23M to 57.68M |