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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:17 PM View:  | CVR Energy, Inc. (CVI) | 13-Dec-23 | Disposition | 82,863 | $30.97 | $2,566,270.00 | (100%) 82.86K to 0 | |
| 15-Dec-23 4:17 PM View: | CVR Energy, Inc. (CVI) | 13-Dec-23 | Option Exercise | 82,863 | -- | -- | 100% 0 to 82.86K | |
| 16-Dec-22 4:18 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Disposition | 79,813 | $32.42 | $2,587,540.00 | (100%) 79.81K to 0 | |
| 16-Dec-22 4:18 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Option Exercise | 79,813 | -- | -- | 100% 0 to 79.81K | |
| 15-Dec-21 4:23 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-21 | Disposition | 13,217 | $16.07 | $212,397.00 | (100%) 13.22K to 0 | |
| 15-Dec-21 4:23 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-21 | Option Exercise | 13,217 | -- | -- | 100% 0 to 13.22K | |
| 10-Dec-21 4:18 PM View: | CVR Energy, Inc. (CVI) | 08-Dec-21 | Disposition | 55,635 | $16.24 | $903,512.00 | (100%) 55.63K to 0 | |
| 10-Dec-21 4:18 PM View: | CVR Energy, Inc. (CVI) | 08-Dec-21 | Option Exercise | 55,635 | -- | -- | 100% 0 to 55.63K | |
| 16-Dec-20 4:52 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-20 | Disposition | 13,217 | $15.55 | $205,524.00 | (100%) 13.22K to 0 | 31% |
| 16-Dec-20 4:52 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-20 | Option Exercise | 13,217 | -- | -- | 100% 0 to 13.22K | |
| 11-Dec-20 4:55 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Disposition | 10,913 | $15.39 | $167,951.00 | (100%) 10.91K to 0 | 31% |
| 11-Dec-20 4:55 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Option Exercise | 10,913 | -- | -- | 100% 0 to 10.91K | |
| 17-Dec-19 6:17 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Disposition | 13,218 | $42.13 | $556,874.00 | (100%) 13.22K to 0 | 76% |
| 17-Dec-19 6:17 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Option Exercise | 13,218 | -- | -- | 100% 0 to 13.22K | |
| 02-Jun-17 4:15 PM View: | Western Refining Inc. (WNR) | 01-Jun-17 | Disposition | 173,769 | -- | -- | (100%) 173.77K to 0 | |
| 20-Jan-17 4:29 PM View: | Western Refining Inc. (WNR) | 18-Jan-17 | Payment of Exercise | 20,949 | -- | -- | (11%) 194.72K to 173.77K | |
| 20-Jan-17 4:29 PM View: | Western Refining Inc. (WNR) | 18-Jan-17 | Option Exercise | 54,733 | -- | -- | 39% 139.99K to 194.72K | |
| 03-Jan-17 6:26 PM View: | Western Refining Inc. (WNR) | 30-Dec-16 | Payment of Exercise | 61,457 | -- | -- | (31%) 201.44K to 139.99K | |
| 03-Jan-17 6:26 PM View: | Western Refining Inc. (WNR) | 30-Dec-16 | Option Exercise | 137,641 | -- | -- | 216% 63.8K to 201.44K | |
| 27-Jun-16 9:55 PM View: | Western Refining Inc. (WNR) | 23-Jun-16 | Grant | 63,801 | -- | -- | 100% 0 to 63.8K | |
| 27-Jun-16 8:28 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Disposition | 354,129 | -- | -- | (100%) 354.13K to 0 | |
| 22-Jan-16 5:53 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Option Exercise | 27,753 | -- | -- | 8% 339.26K to 367.01K | |
| 22-Jan-16 5:53 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Market Option Sale | 12,885 | $24.33 | $313,459.00 | (4%) 367.01K to 354.13K | (< 1%) |
| 05-Jan-16 6:26 PM View: | Northern Tier Energy LP (NTI) | 31-Dec-15 | Market Sale | 60,739 | $25.64 | $1,557,140.00 | (15%) 400.0K to 339.26K | (4%) |
| 04-Mar-14 5:16 PM View: | Northern Tier Energy LP (NTI) | 01-Mar-14 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K | |
| 19-Dec-13 6:37 PM View: | Holly Corp. (HFC) | 19-Dec-13 | Market Sale | 20,622 | $48.01 | $990,062.00 | (11%) 182.0K to 161.38K | 21% |
| 19-Dec-13 6:37 PM View: | Holly Corp. (HFC) | 18-Dec-13 | Market Sale | 10,000 | $47.36 | $473,600.00 | (5%) 192.0K to 182.0K | 20% |
| 18-Dec-13 7:25 PM View: | Holly Corp. (HFC) | 17-Dec-13 | Market Sale | 16,000 | $47.63 | $762,080.00 | (8%) 208.0K to 192.0K | 20% |
| 18-Dec-13 7:25 PM View: | Holly Corp. (HFC) | 16-Dec-13 | Grant | 27,015 | -- | -- | 13% 203.03K to 230.04K | |
| 18-Dec-13 7:25 PM View: | Holly Corp. (HFC) | 16-Dec-13 | Payment of Exercise | 22,039 | $47.70 | $1,051,260.00 | (10%) 230.04K to 208.0K | 20% |
| 14-Nov-13 4:24 PM View: | Holly Corp. (HFC) | 12-Nov-13 | Grant | 24,264 | -- | -- | 14% 178.76K to 203.03K | |
| 28-Mar-13 3:34 PM View: | Holly Corp. (HFC) | 28-Mar-13 | Market Sale | 10,000 | $51.86 | $518,600.00 | (5%) 188.76K to 178.76K | 23% |
| 03-Jan-13 10:56 AM View: | Holly Corp. (HFC) | 31-Dec-12 | Market Sale | 10,000 | $45.71 | $457,100.00 | (5%) 208.76K to 198.76K | 11% |
| 19-Dec-12 8:34 PM View: | Holly Corp. (HFC) | 18-Dec-12 | Market Sale | 20,000 | $46.66 | $933,200.00 | (9%) 228.76K to 208.76K | 13% |
| 19-Dec-12 8:34 PM View: | Holly Corp. (HFC) | 17-Dec-12 | Grant | 58,888 | -- | -- | 29% 201.26K to 260.15K | |
| 19-Dec-12 8:34 PM View: | Holly Corp. (HFC) | 17-Dec-12 | Payment of Exercise | 31,390 | $46.26 | $1,452,100.00 | (12%) 260.15K to 228.76K | 12% |
| 07-Feb-13 6:45 PM View: | Holly Corp. (HFC) | 17-Dec-12 | Gift | 10,000 | -- | -- | (5%) 198.76K to 188.76K | |
| 15-Nov-12 7:12 PM View: | Holly Corp. (HFC) | 13-Nov-12 | Grant | 25,389 | -- | -- | 14% 175.88K to 201.26K | |
| 04-Sep-12 6:04 PM View: | Holly Corp. (HFC) | 31-Aug-12 | Market Sale | 12,400 | $39.86 | $494,312.00 | (7%) 188.27K to 175.87K | (5%) |
| 25-Jun-12 7:03 PM View: | Holly Corp. (HFC) | 22-Jun-12 | Market Sale | 15,000 | $32.91 | $493,586.00 | (7%) 203.27K to 188.27K | (28%) |
| 13-Mar-12 5:56 PM View: | Holly Corp. (HFC) | 09-Mar-12 | Market Sale | 28,000 | $35.51 | $994,238.00 | (12%) 231.27K to 203.27K | (22%) |
| 22-Feb-12 5:28 PM View: | Holly Corp. (HFC) | 21-Feb-12 | Grant | 29,088 | -- | -- | 14% 202.19K to 231.27K | |
| 22-Feb-12 5:28 PM View: | Holly Corp. (HFC) | 20-Feb-12 | Payment of Exercise | 6,252 | $33.21 | $207,629.00 | (3%) 208.44K to 202.19K | (32%) |
| 27-Jan-12 6:32 PM View: | Holly Corp. (HFC) | 25-Jan-12 | Grant | 68,021 | -- | -- | 42% 162.84K to 230.86K | |
| 27-Jan-12 6:32 PM View: | Holly Corp. (HFC) | 25-Jan-12 | Payment of Exercise | 22,420 | $29.35 | $658,027.00 | (10%) 230.86K to 208.44K | (50%) |
| 04-Jan-12 7:39 PM View: | Holly Corp. (HFC) | 01-Jan-12 | Payment of Exercise | 3,367 | $23.40 | $78,787.80 | (2%) 166.2K to 162.84K | (88%) |
| 17-Nov-11 6:00 PM View: | Holly Corp. (HFC) | 15-Nov-11 | Payment of Exercise | 3,738 | $27.58 | $103,094.00 | (2%) 169.94K to 166.2K | (60%) |
| 29-Aug-11 5:24 PM View: | Holly Corp. (HFC) | 25-Aug-11 | Grant | 2,940 | -- | -- | 4% 82.03K to 84.97K | |
| 13-May-11 11:50 AM View: | Holly Corp. (HFC) | 12-May-11 | Grant | 8,103 | -- | -- | 10% 78.93K to 87.03K | |
| 13-May-11 11:50 AM View: | Holly Corp. (HFC) | 11-May-11 | Payment of Exercise | 4,283 | $58.52 | $250,641.00 | (5%) 83.21K to 78.93K | (51%) |