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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 3:45 PM View:  | Delek Us Holdings, Inc. (DK) | 20-Aug-24 | Purchase | 530 | $20.48 | $10,854.30 | 1% 42.86K to 43.39K | |
| 14-Jun-24 7:19 PM View: | Delek Us Holdings, Inc. (DK) | 12-Jun-24 | Purchase | 2,750 | $23.99 | $65,971.80 | 7% 40.11K to 42.86K | |
| 12-Jun-24 8:05 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-24 | Grant | 5,827 | $24.88 | $144,976.00 | 17% 34.29K to 40.11K | |
| 14-Jun-22 9:09 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-22 | Grant | 3,743 | $33.39 | $124,979.00 | 15% 24.51K to 28.25K | |
| 14-Jun-21 9:08 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-21 | Grant | 5,263 | -- | -- | 27% 19.25K to 24.51K | |
| 14-Dec-20 5:08 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-20 | Market Purchase | 11,000 | $16.92 | $186,142.00 | 133% 8.25K to 19.25K | (6%) |
| 12-Jun-20 6:11 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-20 | Grant | 6,246 | -- | -- | 312% 2.0K to 8.25K | |
| 27-Oct-10 11:23 AM View: | Valero Energy Corp. (VLO) | 25-Oct-10 | Payment of Exercise | 1,545 | $17.84 | $27,562.80 | (1%) 143.38K to 141.84K | (234%) |
| 21-Oct-10 12:30 PM View: | Valero Energy Corp. (VLO) | 20-Oct-10 | Payment of Exercise | 291 | $18.08 | $5,262.15 | (< 1%) 143.67K to 143.38K | (230%) |
| 21-Oct-10 12:30 PM View: | Valero Energy Corp. (VLO) | 19-Oct-10 | Payment of Exercise | 398 | $18.12 | $7,213.75 | (< 1%) 144.07K to 143.67K | (229%) |
| 19-Oct-10 4:44 PM View: | Valero Energy Corp. (VLO) | 16-Oct-10 | Payment of Exercise | 3,846 | $18.22 | $70,054.90 | (3%) 147.92K to 144.07K | (227%) |
| 19-Oct-10 4:44 PM View: | Valero Energy Corp. (VLO) | 15-Oct-10 | Payment of Exercise | 7,076 | $18.14 | $128,323.00 | (5%) 154.99K to 147.92K | (229%) |
| 02-Sep-10 2:31 PM View: | Valero Energy Corp. (VLO) | 01-Sep-10 | Acquisition (other) | 76,077 | -- | -- | 33% 231.07K to 307.15K | |
| 02-Sep-10 2:31 PM View: | Valero Energy Corp. (VLO) | 01-Sep-10 | Disposition (other) | 76,077 | -- | -- | (25%) 307.15K to 231.07K | |
| 09-Mar-10 4:34 PM View: | Valero Energy Corp. (VLO) | 08-Mar-10 | Option Exercise | 20,000 | $7.00 | $140,000.00 | 9% 231.07K to 251.07K | |
| 09-Mar-10 4:34 PM View: | Valero Energy Corp. (VLO) | 08-Mar-10 | Market Option Sale | 20,000 | $19.66 | $393,134.00 | (8%) 251.07K to 231.07K | (205%) |
| 23-Feb-10 4:07 PM View: | Valero Energy Corp. (VLO) | 22-Feb-10 | Option Exercise | 20,000 | $7.00 | $140,000.00 | 9% 231.07K to 251.07K | |
| 23-Feb-10 4:07 PM View: | Valero Energy Corp. (VLO) | 22-Feb-10 | Market Option Sale | 20,000 | $17.77 | $355,336.00 | (8%) 251.07K to 231.07K | (237%) |
| 27-Jan-10 3:13 PM View: | Valero Energy Corp. (VLO) | 25-Jan-10 | Payment of Exercise | 3,086 | $18.30 | $56,473.80 | (1%) 234.16K to 231.07K | (228%) |
| 27-Jan-10 3:13 PM View: | Valero Energy Corp. (VLO) | 25-Jan-10 | Option Exercise | 8,229 | -- | -- | 4% 225.93K to 234.16K | |
| 27-Oct-09 11:43 AM View: | Valero Energy Corp. (VLO) | 26-Oct-09 | Payment of Exercise | 1,545 | $20.83 | $32,182.30 | (< 1%) 227.47K to 225.93K | (191%) |
| 22-Oct-09 11:42 AM View: | Valero Energy Corp. (VLO) | 21-Oct-09 | Payment of Exercise | 583 | $20.42 | $11,907.80 | (< 1%) 228.05K to 227.47K | (197%) |
| 21-Oct-09 11:52 AM View: | Valero Energy Corp. (VLO) | 20-Oct-09 | Payment of Exercise | 291 | $20.02 | $5,825.09 | (< 1%) 228.34K to 228.05K | (203%) |
| 21-Oct-09 11:52 AM View: | Valero Energy Corp. (VLO) | 19-Oct-09 | Payment of Exercise | 398 | $19.82 | $7,886.37 | (< 1%) 228.74K to 228.34K | (206%) |
| 19-Oct-09 5:30 PM View: | Valero Energy Corp. (VLO) | 16-Oct-09 | Payment of Exercise | 3,846 | $19.85 | $76,362.30 | (2%) 232.59K to 228.74K | (205%) |
| 19-Oct-09 5:30 PM View: | Valero Energy Corp. (VLO) | 15-Oct-09 | Grant | 97,080 | -- | -- | 72% 135.51K to 232.59K | |
| 31-Oct-08 12:32 PM View: | Valero Energy Corp. (VLO) | 29-Oct-08 | Payment of Exercise | 874 | $17.73 | $15,496.00 | (< 1%) 136.38K to 135.51K | (320%) |
| 29-Oct-08 10:18 AM View: | Valero Energy Corp. (VLO) | 27-Oct-08 | Payment of Exercise | 1,545 | $15.81 | $24,418.70 | (1%) 137.93K to 136.38K | (307%) |
| 22-Oct-08 2:54 PM View: | Valero Energy Corp. (VLO) | 21-Oct-08 | Payment of Exercise | 583 | $20.22 | $11,785.30 | (< 1%) 138.51K to 137.93K | (218%) |
| 22-Oct-08 2:54 PM View: | Valero Energy Corp. (VLO) | 20-Oct-08 | Payment of Exercise | 689 | $19.48 | $13,418.30 | (< 1%) 139.2K to 138.51K | (230%) |
| 20-Oct-08 4:13 PM View: | Valero Energy Corp. (VLO) | 16-Oct-08 | Grant | 52,760 | -- | -- | 61% 86.44K to 139.2K | |
| 18-Jan-08 3:10 PM View: | Valero Energy Corp. (VLO) | 16-Jan-08 | Payment of Exercise | 2,567 | $54.02 | $138,669.00 | (3%) 89.01K to 86.44K | (25%) |
| 18-Jan-08 3:10 PM View: | Valero Energy Corp. (VLO) | 16-Jan-08 | Option Exercise | 6,840 | -- | -- | 8% 82.17K to 89.01K | |
| 31-Oct-07 12:05 PM View: | Valero Energy Corp. (VLO) | 29-Oct-07 | Payment of Exercise | 874 | $72.46 | $63,330.00 | (1%) 83.04K to 82.17K | 7% |
| 29-Oct-07 5:06 PM View: | Valero Energy Corp. (VLO) | 25-Oct-07 | Grant | 21,200 | -- | -- | 34% 61.84K to 83.04K | |
| 24-Oct-07 4:05 PM View: | Valero Energy Corp. (VLO) | 22-Oct-07 | Payment of Exercise | 874 | $67.42 | $58,920.70 | (1%) 62.72K to 61.84K | (< 1%) |
| 23-Oct-07 5:03 PM View: | Valero Energy Corp. (VLO) | 19-Oct-07 | Payment of Exercise | 398 | $69.57 | $27,688.90 | (< 1%) 63.11K to 62.72K | 3% |
| 22-May-07 4:51 PM View: | Valero Energy Corp. (VLO) | 21-May-07 | Option Exercise | 40,000 | $7.00 | $280,000.00 | 63% 63.11K to 103.11K | |
| 22-May-07 4:51 PM View: | Valero Energy Corp. (VLO) | 21-May-07 | Market Option Sale | 40,000 | $76.06 | $3,042,460.00 | (39%) 103.11K to 63.11K | 11% |
| 19-Jan-07 5:33 PM View: | Valero Energy Corp. (VLO) | 17-Jan-07 | Payment of Exercise | 5,205 | $50.39 | $262,280.00 | (8%) 68.32K to 63.11K | (35%) |
| 19-Jan-07 5:33 PM View: | Valero Energy Corp. (VLO) | 17-Jan-07 | Option Exercise | 14,017 | -- | -- | 26% 54.3K to 68.32K | |
| 31-Oct-06 4:30 PM View: | Valero Energy Corp. (VLO) | 30-Oct-06 | Payment of Exercise | 874 | $52.38 | $45,775.80 | (2%) 55.17K to 54.3K | (30%) |
| 24-Oct-06 4:58 PM View: | Valero Energy Corp. (VLO) | 23-Oct-06 | Payment of Exercise | 583 | $51.57 | $30,065.30 | (1%) 55.76K to 55.17K | (32%) |
| 23-Oct-06 4:56 PM View: | Valero Energy Corp. (VLO) | 20-Oct-06 | Payment of Exercise | 291 | $52.40 | $15,248.40 | (< 1%) 56.05K to 55.76K | (30%) |
| 23-Oct-06 4:56 PM View: | Valero Energy Corp. (VLO) | 19-Oct-06 | Grant | 5,460 | -- | -- | 11% 50.59K to 56.05K |