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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 2:50 PM View:  | Westlake Chemical Corp. (WLK) | 16-Aug-24 | Disposition | 45,298 | $146.61 | $6,641,280.00 | (8%) 600.21K to 554.92K | |
| 19-Aug-24 2:50 PM View: | Westlake Chemical Corp. (WLK) | 16-Aug-24 | Option Exercise | 45,298 | $68.09 | $3,084,340.00 | 8% 554.92K to 600.21K | |
| 21-Feb-24 10:28 AM View: | Westlake Chemical Corp. (WLK) | 20-Feb-24 | Payment of Exercise | 24,780 | $130.59 | $3,235,920.00 | (4%) 579.7K to 554.92K | |
| 21-Feb-24 10:28 AM View: | Westlake Chemical Corp. (WLK) | 19-Feb-24 | Option Exercise | 19,810 | -- | -- | 4% 559.89K to 579.7K | |
| 21-Feb-24 10:28 AM View: | Westlake Chemical Corp. (WLK) | 16-Feb-24 | Grant | 39,738 | -- | -- | 8% 520.15K to 559.89K | |
| 01-Sep-23 10:11 AM View: | Westlake Chemical Corp. (WLK) | 31-Aug-23 | Disposition | 19,988 | $131.53 | $2,629,030.00 | (< 1%) 93.95M to 93.93M | |
| 01-Sep-23 10:11 AM View: | Westlake Chemical Corp. (WLK) | 31-Aug-23 | Option Exercise | 19,988 | $63.98 | $1,278,780.00 | < 1% 93.93M to 93.95M | |
| 31-Aug-23 11:36 AM View: | Westlake Chemical Corp. (WLK) | 30-Aug-23 | Disposition | 20,000 | $134.15 | $2,682,970.00 | (< 1%) 93.43M to 93.41M | |
| 31-Aug-23 11:36 AM View: | Westlake Chemical Corp. (WLK) | 30-Aug-23 | Option Exercise | 20,000 | $63.98 | $1,279,550.00 | < 1% 93.41M to 93.43M | |
| 17-Feb-23 3:36 PM View: | Westlake Chemical Corp. (WLK) | 17-Feb-23 | Grant | 52,252 | -- | -- | < 1% 93.9M to 93.95M | |
| 16-Feb-23 11:39 AM View: | Westlake Chemical Corp. (WLK) | 15-Feb-23 | Payment of Exercise | 9,159 | $121.87 | $1,116,210.00 | (< 1%) 93.9M to 93.9M | |
| 16-Feb-23 11:39 AM View: | Westlake Chemical Corp. (WLK) | 14-Feb-23 | Option Exercise | 26,048 | -- | -- | < 1% 93.88M to 93.9M | |
| 23-May-22 12:07 PM View: | Westlake Chemical Corp. (WLK) | 19-May-22 | Option Exercise | 37,876 | $45.70 | $1,730,840.00 | < 1% 93.88M to 93.92M | |
| 23-May-22 12:07 PM View: | Westlake Chemical Corp. (WLK) | 19-May-22 | Option Sale | 37,876 | $130.38 | $4,938,180.00 | (< 1%) 93.92M to 93.88M | |
| 22-Feb-22 7:02 AM View: | Westlake Chemical Corp. (WLK) | 18-Feb-22 | Grant | 30,577 | -- | -- | < 1% 93.86M to 93.89M | |
| 17-Feb-22 11:34 AM View: | Westlake Chemical Corp. (WLK) | 16-Feb-22 | Payment of Exercise | 5,749 | $104.96 | $603,442.00 | (< 1%) 93.87M to 93.86M | |
| 17-Feb-22 11:34 AM View: | Westlake Chemical Corp. (WLK) | 15-Feb-22 | Option Exercise | 18,354 | -- | -- | < 1% 93.85M to 93.87M | |
| 06-Dec-21 10:49 AM View: | Westlake Chemical Corp. (WLK) | 02-Dec-21 | Option Exercise | 30,787 | $30.05 | $925,226.00 | < 1% 93.85M to 93.88M | |
| 06-Dec-21 10:49 AM View: | Westlake Chemical Corp. (WLK) | 02-Dec-21 | Market Option Sale | 30,787 | $91.85 | $2,827,770.00 | (< 1%) 93.88M to 93.85M | |
| 03-Dec-21 7:56 AM View: | Westlake Chemical Corp. (WLK) | 01-Dec-21 | Option Exercise | 30,787 | $30.05 | $925,226.00 | < 1% 93.85M to 93.88M | |
| 03-Dec-21 7:56 AM View: | Westlake Chemical Corp. (WLK) | 01-Dec-21 | Market Option Sale | 30,787 | $91.75 | $2,824,790.00 | (< 1%) 93.88M to 93.85M | |
| 12-Aug-21 11:44 AM View: | Westlake Chemical Corp. (WLK) | 11-Aug-21 | Market Purchase | 3,000 | $86.21 | $258,630.00 | < 1% 93.84M to 93.85M | (< 1%) |
| 18-Feb-21 5:29 PM View: | Westlake Chemical Corp. (WLK) | 18-Feb-21 | Payment of Exercise | 3,685 | $85.08 | $313,516.00 | (< 1%) 93.85M to 93.84M | |
| 17-Feb-21 1:47 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Payment of Exercise Duplicate | 981 | $85.75 | $84,120.70 | (< 1%) 93.84M to 93.84M | |
| 17-Feb-21 2:44 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Payment of Exercise | 981 | $85.75 | $84,120.70 | (< 1%) 93.84M to 93.84M | |
| 18-Feb-21 5:29 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-21 | Option Exercise | 11,983 | -- | -- | < 1% 93.84M to 93.85M | |
| 17-Feb-21 1:47 PM View: | Westlake Chemical Corp. (WLK) | 14-Feb-21 | Option Exercise | 3,966 | -- | -- | < 1% 93.83M to 93.84M | |
| 17-Feb-21 2:44 PM View: | Westlake Chemical Corp. (WLK) | 14-Feb-21 | Option Exercise Duplicate | 3,966 | -- | -- | < 1% 93.83M to 93.84M | |
| 10-Nov-20 10:05 AM View: | Westlake Chemical Corp. (WLK) | 06-Nov-20 | Option Exercise | 55,148 | $22.92 | $1,263,720.00 | < 1% 93.83M to 93.89M | |
| 10-Nov-20 10:05 AM View: | Westlake Chemical Corp. (WLK) | 06-Nov-20 | Market Option Sale | 55,148 | $72.99 | $4,025,280.00 | (< 1%) 93.89M to 93.83M | (11%) |
| 25-Mar-20 10:24 AM View: | Westlake Chemical Partners Lp (WLKP) | 24-Mar-20 | Market Purchase | 4,779 | $13.70 | $65,462.20 | < 1% 14.31M to 14.32M | |
| 24-Mar-20 8:44 AM View: | Westlake Chemical Partners Lp (WLKP) | 23-Mar-20 | Market Purchase | 4,780 | $13.12 | $62,713.60 | < 1% 14.31M to 14.31M | |
| 23-Mar-20 7:45 AM View: | Westlake Chemical Partners Lp (WLKP) | 20-Mar-20 | Market Purchase | 13,681 | $13.90 | $190,207.00 | < 1% 14.29M to 14.31M | |
| 20-Mar-20 9:19 AM View: | Westlake Chemical Partners Lp (WLKP) | 19-Mar-20 | Market Purchase | 9,135 | $13.80 | $126,021.00 | < 1% 14.28M to 14.29M | |
| 19-Mar-20 10:10 AM View: | Westlake Chemical Partners Lp (WLKP) | 18-Mar-20 | Market Purchase | 15,974 | $11.68 | $186,582.00 | < 1% 14.27M to 14.28M | |
| 18-Mar-20 9:20 AM View: | Westlake Chemical Partners Lp (WLKP) | 17-Mar-20 | Market Purchase | 10,536 | $13.82 | $145,650.00 | < 1% 14.26M to 14.27M | |
| 17-Mar-20 8:05 AM View: | Westlake Chemical Partners Lp (WLKP) | 16-Mar-20 | Market Purchase | 7,535 | $14.15 | $106,620.00 | < 1% 14.25M to 14.26M | |
| 16-Mar-20 9:32 AM View: | Westlake Chemical Partners Lp (WLKP) | 13-Mar-20 | Market Purchase | 3,580 | $15.18 | $54,344.40 | < 1% 14.25M to 14.25M | |
| 24-Feb-20 12:08 PM View: | Westlake Chemical Corp. (WLK) | 21-Feb-20 | Option Exercise | 68,698 | $10.26 | $704,842.00 | < 1% 92.36M to 92.43M | |
| 27-Feb-20 12:07 PM View: | Westlake Chemical Corp. (WLK) | 21-Feb-20 | Option Exercise | 57,800 | $10.26 | $593,028.00 | < 1% 92.38M to 92.44M | |
| 24-Feb-20 12:08 PM View: | Westlake Chemical Corp. (WLK) | 21-Feb-20 | Market Option Sale | 51,592 | $62.42 | $3,220,370.00 | (< 1%) 92.43M to 92.38M | (28%) |
| 19-Feb-20 3:32 PM View: | Westlake Chemical Corp. (WLK) | 18-Feb-20 | Payment of Exercise | 6,091 | $60.55 | $368,795.00 | (< 1%) 92.37M to 92.36M | (31%) |
| 19-Feb-20 3:32 PM View: | Westlake Chemical Corp. (WLK) | 17-Feb-20 | Option Exercise | 19,902 | -- | -- | < 1% 92.35M to 92.37M | |
| 20-Feb-19 1:46 PM View: | Westlake Chemical Corp. (WLK) | 19-Feb-19 | Payment of Exercise | 7,169 | $73.51 | $526,971.00 | (< 1%) 92.36M to 92.35M | (7%) |
| 20-Feb-19 1:46 PM View: | Westlake Chemical Corp. (WLK) | 18-Feb-19 | Option Exercise | 21,454 | -- | -- | < 1% 92.34M to 92.36M | |
| 20-Nov-18 7:16 AM View: | Westlake Chemical Partners Lp (WLKP) | 19-Nov-18 | Market Purchase | 10,386 | $23.24 | $241,371.00 | < 1% 14.24M to 14.25M | < 1% |
| 19-Nov-18 9:29 AM View: | Westlake Chemical Corp. (WLK) | 16-Nov-18 | Option Exercise | 30,640 | $7.12 | $218,157.00 | < 1% 92.33M to 92.36M | |
| 19-Nov-18 9:29 AM View: | Westlake Chemical Corp. (WLK) | 16-Nov-18 | Market Option Sale | 24,509 | $71.75 | $1,758,610.00 | (< 1%) 92.36M to 92.34M | (10%) |
| 19-Nov-18 9:48 AM View: | Westlake Chemical Partners Lp (WLKP) | 16-Nov-18 | Market Purchase | 12,452 | $23.27 | $289,758.00 | < 1% 14.22M to 14.24M | < 1% |
| 16-Nov-18 1:06 PM View: | Westlake Chemical Corp. (WLK) | 15-Nov-18 | Option Exercise | 30,640 | $7.12 | $218,157.00 | < 1% 92.32M to 92.35M |