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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-17 9:30 PM View:  | Delek Us Holdings, Inc. (DK) | 05-Dec-17 | Market Sale | 2,950 | $33.00 | $97,350.00 | (11%) 27.96K to 25.01K | 55% |
| 06-Dec-17 9:30 PM View: | Delek Us Holdings, Inc. (DK) | 04-Dec-17 | Market Sale | 1,526 | $32.23 | $49,183.00 | (5%) 29.49K to 27.96K | 54% |
| 22-Nov-17 5:16 PM View: | Delek Us Holdings, Inc. (DK) | 20-Nov-17 | Disposition | 896 | $30.00 | $26,880.00 | (3%) 31.49K to 30.59K | 51% |
| 22-Nov-17 5:16 PM View: | Delek Us Holdings, Inc. (DK) | 20-Nov-17 | Payment of Exercise | 303 | $30.00 | $9,090.00 | (< 1%) 30.59K to 30.29K | 51% |
| 22-Nov-17 5:16 PM View: | Delek Us Holdings, Inc. (DK) | 20-Nov-17 | Option Exercise | 2,000 | $13.43 | $26,860.00 | 7% 29.49K to 31.49K | |
| 22-Nov-17 5:16 PM View: | Delek Us Holdings, Inc. (DK) | 20-Nov-17 | Market Option Sale | 801 | $30.00 | $24,030.00 | (3%) 30.29K to 29.49K | 51% |
| 19-Sep-17 5:42 PM View: | Delek Us Holdings, Inc. (DK) | 15-Sep-17 | Disposition | 1,596 | $25.25 | $40,305.80 | (5%) 32.49K to 30.89K | 42% |
| 19-Sep-17 5:42 PM View: | Delek Us Holdings, Inc. (DK) | 15-Sep-17 | Payment of Exercise | 386 | $25.19 | $9,724.09 | (1%) 30.89K to 30.51K | 41% |
| 19-Sep-17 5:42 PM View: | Delek Us Holdings, Inc. (DK) | 15-Sep-17 | Option Exercise | 3,000 | $13.43 | $40,290.00 | 10% 29.49K to 32.49K | |
| 19-Sep-17 5:42 PM View: | Delek Us Holdings, Inc. (DK) | 15-Sep-17 | Market Option Sale | 1,018 | $25.19 | $25,645.10 | (3%) 30.51K to 29.49K | 41% |
| 03-Jul-17 9:53 AM View: | Delek US Holdings Inc. (DK) | 01-Jul-17 | Disposition | 29,489 | -- | -- | (100%) 29.49K to 0 | |
| 05-Jul-17 6:25 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-17 | Grant | 29,489 | -- | -- | 100% 0 to 29.49K | |
| 16-Jun-17 10:11 AM View: | Delek US Holdings Inc. (DK) | 14-Jun-17 | Disposition | 1,393 | $27.64 | $38,502.50 | (4%) 31.86K to 30.47K | 49% |
| 16-Jun-17 10:11 AM View: | Delek US Holdings Inc. (DK) | 14-Jun-17 | Payment of Exercise | 269 | $27.64 | $7,435.16 | (< 1%) 30.47K to 30.2K | 49% |
| 16-Jun-17 10:11 AM View: | Delek US Holdings Inc. (DK) | 14-Jun-17 | Option Exercise | 2,375 | $16.21 | $38,498.70 | 8% 29.49K to 31.86K | |
| 16-Jun-17 10:11 AM View: | Delek US Holdings Inc. (DK) | 14-Jun-17 | Market Option Sale | 713 | $27.70 | $19,750.10 | (2%) 30.2K to 29.49K | 49% |
| 13-Jun-17 6:25 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-17 | Payment of Exercise | 574 | $26.32 | $15,107.70 | (2%) 30.06K to 29.49K | 46% |
| 13-Jun-17 6:37 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-17 | Payment of Exercise | 341 | $32.20 | $10,980.20 | (2%) 14.79K to 14.44K | 17% |
| 07-Jun-17 5:08 PM View: | Delek US Holdings Inc. (DK) | 05-Jun-17 | Disposition | 677 | $25.60 | $17,331.20 | (2%) 31.69K to 31.01K | 45% |
| 07-Jun-17 5:08 PM View: | Delek US Holdings Inc. (DK) | 05-Jun-17 | Payment of Exercise | 260 | $25.60 | $6,656.00 | (< 1%) 31.01K to 30.75K | 45% |
| 07-Jun-17 5:08 PM View: | Delek US Holdings Inc. (DK) | 05-Jun-17 | Option Exercise | 1,625 | $10.65 | $17,306.20 | 5% 30.06K to 31.69K | |
| 07-Jun-17 5:08 PM View: | Delek US Holdings Inc. (DK) | 05-Jun-17 | Market Option Sale | 688 | $25.56 | $17,585.60 | (2%) 30.75K to 30.06K | 45% |
| 14-Mar-17 4:02 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-17 | Payment of Exercise | 685 | $23.90 | $16,371.50 | (3%) 26.69K to 26.0K | 41% |
| 07-Mar-17 4:34 PM View: | Delek US Holdings Inc. (DK) | 07-Mar-17 | Market Sale | 4,058 | $24.83 | $100,760.00 | (13%) 30.75K to 26.69K | 44% |
| 13-Dec-16 1:56 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-16 | Payment of Exercise | 574 | $24.30 | $13,948.20 | (2%) 31.32K to 30.75K | 42% |
| 13-Dec-16 2:02 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-16 | Payment of Exercise | 341 | $28.40 | $9,684.40 | (2%) 15.13K to 14.79K | 10% |
| 12-Sep-16 5:40 PM View: | Delek US Holdings Inc. (DK) | 10-Sep-16 | Payment of Exercise | 555 | $17.33 | $9,618.15 | (2%) 31.88K to 31.32K | 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%) 32.43K to 31.88K | (3%) |
| 13-Jun-16 6:07 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-16 | Payment of Exercise | 339 | $26.05 | $8,830.95 | (2%) 15.46K to 15.13K | (4%) |
| 11-Mar-16 5:50 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-16 | Payment of Exercise | 685 | $15.28 | $10,466.80 | (2%) 33.12K to 32.43K | 12% |
| 14-Dec-15 4:31 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-15 | Payment of Exercise | 1,257 | $25.82 | $32,455.70 | (4%) 34.37K to 33.12K | 48% |
| 14-Dec-15 4:22 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-15 | Payment of Exercise | 341 | $34.26 | $11,682.70 | (2%) 15.81K to 15.46K | 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%) 34.95K to 34.37K | 57% |
| 12-Jun-15 5:14 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-15 | Payment of Exercise | 574 | $36.53 | $20,968.20 | (2%) 35.52K to 34.95K | 64% |
| 12-Jun-15 5:24 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-15 | Payment of Exercise | 341 | $43.76 | $14,922.20 | (2%) 16.15K to 15.81K | 34% |
| 15-May-15 4:17 PM View: | Delek US Holdings Inc. (DK) | 13-May-15 | Payment of Exercise | 2,553 | $35.40 | $90,376.20 | (6%) 40.77K to 38.22K | 62% |
| 15-May-15 4:17 PM View: | Delek US Holdings Inc. (DK) | 13-May-15 | Option Exercise | 5,250 | $10.65 | $55,912.50 | 15% 35.52K to 40.77K | |
| 15-May-15 4:17 PM View: | Delek US Holdings Inc. (DK) | 13-May-15 | Market Option Sale | 2,697 | $35.40 | $95,473.80 | (7%) 38.22K to 35.52K | 62% |
| 12-Mar-15 4:41 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-15 | Payment of Exercise | 676 | $35.98 | $24,322.50 | (2%) 36.2K to 35.52K | 63% |
| 12-Dec-14 4:31 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-14 | Payment of Exercise | 1,257 | $27.28 | $34,291.00 | (3%) 37.45K to 36.2K | 52% |
| 12-Dec-14 4:32 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-14 | Payment of Exercise | 341 | $31.90 | $10,877.90 | (2%) 16.49K to 16.15K | 7% |
| 12-Sep-14 4:13 PM View: | Delek US Holdings Inc. (DK) | 10-Sep-14 | Payment of Exercise | 574 | $34.07 | $19,556.20 | (2%) 38.03K to 37.45K | 62% |
| 20-Aug-14 4:47 PM View: | Delek US Holdings Inc. (DK) | 18-Aug-14 | Payment of Exercise | 2,466 | $35.00 | $86,310.00 | (6%) 43.03K to 40.56K | 63% |
| 20-Aug-14 4:47 PM View: | Delek US Holdings Inc. (DK) | 18-Aug-14 | Option Exercise | 5,000 | $10.65 | $53,250.00 | 13% 38.03K to 43.03K | |
| 20-Aug-14 4:47 PM View: | Delek US Holdings Inc. (DK) | 18-Aug-14 | Market Option Sale (Planned) | 2,534 | $35.00 | $88,690.00 | (6%) 40.56K to 38.03K | 63% |
| 12-Jun-14 4:07 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-14 | Payment of Exercise | 555 | $30.10 | $16,705.50 | (1%) 38.58K to 38.03K | 57% |
| 12-Jun-14 4:06 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-14 | Payment of Exercise | 330 | $35.46 | $11,701.80 | (2%) 16.82K to 16.49K | 14% |
| 12-Mar-14 6:27 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-14 | Payment of Exercise | 685 | $29.12 | $19,947.20 | (2%) 39.27K to 38.58K | 56% |
| 12-Dec-13 4:26 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-13 | Payment of Exercise | 1,257 | $30.39 | $38,200.20 | (3%) 40.53K to 39.27K | 58% |
| 12-Dec-13 4:31 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-13 | Payment of Exercise | 341 | $32.86 | $11,205.30 | (2%) 17.16K to 16.82K | 5% |