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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-18 5:49 PM View:  | Delek Us Holdings, Inc. (DK) | 05-Jul-18 | Market Sale (Planned) | 1,787 | $50.30 | $89,886.10 | (12%) 14.86K to 13.07K | 70% |
| 12-Jun-18 4:34 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-18 | Payment of Exercise | 572 | $56.69 | $32,426.70 | (4%) 15.43K to 14.86K | 74% |
| 14-Mar-18 7:56 PM View: | Delek Us Holdings, Inc. (DK) | 13-Mar-18 | Market Sale | 562 | $37.34 | $20,984.50 | (4%) 15.99K to 15.43K | 60% |
| 13-Mar-18 8:40 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Grant | 3,757 | -- | -- | 30% 12.41K to 16.16K | |
| 13-Mar-18 8:40 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Payment of Exercise | 172 | $37.26 | $6,408.72 | (1%) 16.16K to 15.99K | 60% |
| 13-Mar-18 8:40 PM View: | Delek Us Holdings, Inc. (DK) | 09-Mar-18 | Disposition | 13,472 | $37.37 | $503,449.00 | (47%) 28.66K to 15.18K | 60% |
| 13-Mar-18 8:40 PM View: | Delek Us Holdings, Inc. (DK) | 09-Mar-18 | Payment of Exercise | 788 | $37.37 | $29,447.60 | (5%) 15.18K to 14.4K | 60% |
| 13-Mar-18 8:40 PM View: | Delek Us Holdings, Inc. (DK) | 09-Mar-18 | Option Exercise | 16,250 | $30.98 | $503,425.00 | 131% 12.41K to 28.66K | |
| 13-Mar-18 8:40 PM View: | Delek Us Holdings, Inc. (DK) | 09-Mar-18 | Market Option Sale | 1,990 | $37.37 | $74,366.30 | (14%) 14.4K to 12.41K | 60% |
| 14-Dec-17 8:17 AM View: | Delek Us Holdings, Inc. (DK) | 12-Dec-17 | Market Sale | 763 | $33.19 | $25,323.90 | (4%) 16.96K to 16.2K | 55% |
| 14-Dec-17 8:17 AM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-17 | Payment of Exercise | 286 | $32.76 | $9,369.36 | (2%) 17.25K to 16.96K | 55% |
| 14-Sep-17 3:23 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-17 | Payment of Exercise | 228 | $25.66 | $5,850.48 | (1%) 17.48K to 17.25K | 43% |
| 03-Jul-17 9:54 AM View: | Delek US Holdings Inc. (DK) | 01-Jul-17 | Disposition | 14,819 | -- | -- | (100%) 14.82K to 0 | |
| 05-Jul-17 6:20 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-17 | Grant | 14,819 | -- | -- | (1304%) (-1.14K) to 13.68K | |
| 05-Jul-17 6:29 PM View: | Delek Us Holdings, Inc. (DK) | 30-Jun-17 | Sale | 1,136 | $26.80 | $30,444.80 | (8%) 14.82K to 13.68K | |
| 13-Jun-17 6:22 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-17 | Grant | 7,584 | -- | -- | 66% 11.52K to 19.1K | |
| 13-Jun-17 6:22 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-17 | Payment of Exercise | 489 | $26.32 | $12,870.50 | (3%) 19.1K to 18.61K | 46% |
| 27-Feb-14 2:14 PM View: | Itron Inc. (ITRI) | 25-Feb-14 | Payment of Exercise | 202 | $35.02 | $7,074.04 | (3%) 6.31K to 6.11K | (168%) |
| 26-Feb-14 1:40 PM View: | Itron Inc. (ITRI) | 25-Feb-14 | Market Sale (Planned) | 597 | $35.14 | $20,978.60 | (9%) 6.91K to 6.31K | (167%) |
| 26-Feb-14 1:40 PM View: | Itron Inc. (ITRI) | 24-Feb-14 | Payment of Exercise | 288 | $35.25 | $10,152.00 | (4%) 7.19K to 6.91K | (166%) |
| 20-Feb-14 6:00 PM View: | Itron Inc. (ITRI) | 19-Feb-14 | Market Sale (Planned) | 519 | $35.11 | $18,222.10 | (7%) 7.71K to 7.19K | (167%) |
| 20-Feb-14 6:00 PM View: | Itron Inc. (ITRI) | 18-Feb-14 | Payment of Exercise | 259 | $35.44 | $9,179.48 | (3%) 7.97K to 7.71K | (165%) |
| 06-Jan-14 1:40 PM View: | Itron Inc. (ITRI) | 03-Jan-14 | Sale | 2,644 | -- | -- | (25%) 10.62K to 7.97K | |
| 06-Jan-14 1:40 PM View: | Itron Inc. (ITRI) | 02-Jan-14 | Payment of Exercise | 1,019 | $40.82 | $41,594.60 | (9%) 11.63K to 10.62K | (130%) |
| 11-Dec-13 6:46 PM View: | Itron Inc. (ITRI) | 10-Dec-13 | Option Exercise | 5,000 | $37.40 | $187,000.00 | 20% 25.18K to 30.18K | |
| 11-Dec-13 6:46 PM View: | Itron Inc. (ITRI) | 10-Dec-13 | Option Sale | 5,000 | $10.79 | $53,933.50 | (17%) 30.18K to 25.18K | |
| 11-Dec-13 6:46 PM View: | Itron Inc. (ITRI) | 10-Dec-13 | Sale | 13,546 | $10.79 | $146,117.00 | (54%) 25.18K to 11.63K | |
| 13-Nov-13 3:19 PM View: | Itron Inc. (ITRI) | 12-Nov-13 | Option Exercise | 5,000 | $22.74 | $113,700.00 | 20% 25.18K to 30.18K | |
| 13-Nov-13 3:19 PM View: | Itron Inc. (ITRI) | 12-Nov-13 | Market Option Sale | 5,000 | $43.34 | $216,700.00 | (17%) 30.18K to 25.18K | (117%) |
| 13-Nov-13 3:15 PM View: | Itron Inc. (ITRI) | 08-Nov-13 | Option Exercise | 1,834 | $21.18 | $38,844.10 | 7% 25.18K to 27.01K | |
| 13-Nov-13 3:15 PM View: | Itron Inc. (ITRI) | 08-Nov-13 | Market Option Sale | 1,834 | $42.92 | $78,719.40 | (7%) 27.01K to 25.18K | (119%) |
| 07-Nov-13 7:03 PM View: | Itron Inc. (ITRI) | 05-Nov-13 | Option Exercise | 6,919 | $22.74 | $157,338.00 | 27% 25.18K to 32.1K | |
| 07-Nov-13 7:03 PM View: | Itron Inc. (ITRI) | 05-Nov-13 | Market Option Sale | 6,919 | $42.91 | $296,894.00 | (22%) 32.1K to 25.18K | (119%) |
| 27-Feb-13 11:38 AM View: | Itron Inc. (ITRI) | 25-Feb-13 | Payment of Exercise | 185 | $43.16 | $7,984.42 | (< 1%) 24.92K to 24.73K | (118%) |
| 25-Feb-13 3:24 PM View: | Itron Inc. (ITRI) | 21-Feb-13 | Grant | 2,656 | -- | -- | 12% 22.26K to 24.92K | |
| 20-Feb-13 2:07 PM View: | Itron Inc. (ITRI) | 19-Feb-13 | Payment of Exercise | 215 | $43.10 | $9,267.36 | (< 1%) 22.48K to 22.26K | (118%) |
| 14-Feb-13 11:20 AM View: | Itron Inc. (ITRI) | 12-Feb-13 | Payment of Exercise | 201 | $47.58 | $9,563.58 | (< 1%) 22.68K to 22.48K | (97%) |
| 02-Jan-13 9:46 PM View: | Itron Inc. (ITRI) | 31-Dec-12 | Payment of Exercise | 970 | $44.55 | $43,213.50 | (4%) 23.54K to 22.57K | (111%) |
| 28-Feb-12 2:10 PM View: | Itron Inc. (ITRI) | 24-Feb-12 | Payment of Exercise | 203 | $44.68 | $9,070.04 | (< 1%) 23.24K to 23.04K | (110%) |
| 21-Feb-12 5:19 PM View: | Itron Inc. (ITRI) | 16-Feb-12 | Grant | 6,002 | -- | -- | 35% 17.24K to 23.24K | |
| 14-Feb-12 2:31 PM View: | Itron Inc. (ITRI) | 10-Feb-12 | Payment of Exercise | 187 | $41.45 | $7,751.15 | (1%) 17.43K to 17.24K | (127%) |
| 03-Jan-12 6:57 PM View: | Itron Inc. (ITRI) | 30-Dec-11 | Payment of Exercise | 925 | $35.77 | $33,087.20 | (5%) 18.35K to 17.43K | (163%) |
| 28-Feb-11 4:15 PM View: | Itron Inc. (ITRI) | 24-Feb-11 | Grant | 9,300 | $60.51 | $562,786.00 | 108% 8.59K to 17.89K | 55% |
| 15-Feb-11 5:39 PM View: | Itron Inc. (ITRI) | 14-Feb-11 | Payment of Exercise | 199 | $63.90 | $12,716.10 | (2%) 8.79K to 8.59K | (47%) |
| 15-Feb-11 5:39 PM View: | Itron Inc. (ITRI) | 11-Feb-11 | Payment of Exercise | 187 | $63.39 | $11,853.90 | (2%) 8.97K to 8.79K | (48%) |
| 23-Feb-10 5:32 PM View: | Itron Inc. (ITRI) | 22-Feb-10 | Payment of Exercise | 490 | $66.06 | $32,369.40 | (5%) 9.13K to 8.64K | (43%) |
| 16-Feb-10 7:07 PM View: | Itron Inc. (ITRI) | 11-Feb-10 | Grant | 1,830 | $61.56 | $112,655.00 | 25% 7.3K to 9.13K | 54% |
| 17-Feb-09 4:58 PM View: | Itron Inc. (ITRI) | 13-Feb-09 | Market Sale | 538 | $54.14 | $29,127.20 | (7%) 7.71K to 7.17K | (74%) |
| 17-Feb-09 4:58 PM View: | Itron Inc. (ITRI) | 12-Feb-09 | Grant | 1,052 | -- | -- | 16% 6.66K to 7.71K | |
| 19-Feb-08 4:35 PM View: | Itron Inc. (ITRI) | 14-Feb-08 | Grant | 666 | $51.38 | $34,219.10 | 11% 5.99K to 6.66K |