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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 8:13 PM View:  | Delek Logistics Partners, Lp (DKL) | 10-Jun-24 | Grant | 3,047 | $39.38 | $119,991.00 | 4% 76.07K to 79.12K | |
| 13-Jun-23 10:00 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-23 | Grant | 2,253 | -- | -- | 3% 73.82K to 76.07K | |
| 14-Jun-22 8:16 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-22 | Grant | 1,866 | $53.58 | $99,980.30 | 3% 71.95K to 73.82K | |
| 14-Jun-21 7:54 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-21 | Grant | 2,267 | $44.10 | $99,974.70 | 3% 68.55K to 70.82K | < 1% |
| 14-Sep-20 5:36 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-20 | Payment of Exercise | 1,636 | $12.15 | $19,877.40 | (1%) 154.55K to 152.92K | (32%) |
| 12-Jun-20 6:11 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-20 | Payment of Exercise | 435 | $20.01 | $8,704.35 | (< 1%) 154.99K to 154.55K | 22% |
| 12-Mar-20 6:36 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-20 | Grant | 38,985 | -- | -- | 33% 119.03K to 158.01K | |
| 12-Mar-20 6:36 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-20 | Payment of Exercise | 3,025 | $12.68 | $38,357.00 | (2%) 158.01K to 154.99K | (22%) |
| 12-Dec-19 5:30 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-19 | Payment of Exercise | 2,896 | $34.28 | $99,274.90 | (2%) 121.92K to 119.03K | 56% |
| 12-Sep-19 7:54 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-19 | Payment of Exercise | 3,273 | $36.56 | $119,661.00 | (3%) 125.2K to 121.92K | 59% |
| 30-Jul-19 6:46 PM View: | Delek Us Holdings, Inc. (DK) | 26-Jul-19 | Disposition | 1,691 | $41.08 | $69,466.30 | (1%) 135.07K to 133.38K | 64% |
| 30-Jul-19 6:46 PM View: | Delek Us Holdings, Inc. (DK) | 26-Jul-19 | Payment of Exercise | 1,356 | $41.08 | $55,704.50 | (1%) 133.38K to 132.03K | 64% |
| 30-Jul-19 6:46 PM View: | Delek Us Holdings, Inc. (DK) | 26-Jul-19 | Option Exercise | 4,875 | $14.25 | $69,468.80 | 4% 130.2K to 135.07K | |
| 30-Jul-19 6:46 PM View: | Delek Us Holdings, Inc. (DK) | 26-Jul-19 | Market Option Sale (Planned) | 4,875 | $42.00 | $204,738.00 | (4%) 132.03K to 127.15K | 64% |
| 30-Jul-19 6:46 PM View: | Delek Us Holdings, Inc. (DK) | 26-Jul-19 | Market Sale (Planned) | 1,953 | $42.00 | $82,021.30 | (2%) 127.15K to 125.2K | 64% |
| 03-Jul-19 6:28 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-19 | Disposition | 549 | $41.30 | $22,673.70 | (< 1%) 143.45K to 142.9K | 64% |
| 03-Jul-19 6:28 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-19 | Payment of Exercise | 1,175 | $41.30 | $48,527.50 | (< 1%) 142.9K to 141.72K | 64% |
| 03-Jul-19 6:28 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-19 | Option Exercise | 3,250 | $6.98 | $22,685.00 | 2% 140.2K to 143.45K | |
| 03-Jul-19 6:28 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-19 | Market Option Sale (Planned) | 3,250 | $40.76 | $132,465.00 | (2%) 141.72K to 138.47K | 63% |
| 03-Jul-19 6:28 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-19 | Market Sale (Planned) | 8,276 | $40.76 | $337,316.00 | (6%) 138.47K to 130.2K | 63% |
| 12-Jun-19 7:23 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-19 | Payment of Exercise | 2,556 | $35.81 | $91,530.40 | (2%) 142.75K to 140.2K | 58% |
| 04-Jun-19 4:44 PM View: | Delek Us Holdings, Inc. (DK) | 31-May-19 | Payment of Exercise | 8,783 | $30.68 | $269,462.00 | (6%) 151.54K to 142.75K | 51% |
| 04-Jun-19 4:44 PM View: | Delek Us Holdings, Inc. (DK) | 31-May-19 | Option Exercise | 15,000 | $9.17 | $137,550.00 | 11% 136.54K to 151.54K | |
| 12-Mar-19 5:00 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-19 | Grant | 20,395 | -- | -- | 17% 118.12K to 138.51K | |
| 12-Mar-19 5:00 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-19 | Payment of Exercise | 1,976 | $33.11 | $65,425.40 | (1%) 138.51K to 136.54K | 55% |
| 12-Dec-18 11:23 AM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-18 | Payment of Exercise | 2,424 | $37.41 | $90,681.80 | (2%) 120.54K to 118.12K | 59% |
| 12-Sep-18 3:57 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-18 | Payment of Exercise | 2,754 | $48.68 | $134,065.00 | (2%) 123.3K to 120.54K | 69% |
| 12-Jun-18 4:23 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-18 | Payment of Exercise | 1,543 | $56.69 | $87,472.70 | (1%) 124.84K to 123.3K | 74% |
| 13-Mar-18 7:43 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Grant | 10,064 | -- | -- | 9% 114.78K to 124.84K | |
| 13-Mar-18 5:51 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Payment of Exercise | 2,151 | $37.26 | $80,146.30 | (2%) 116.93K to 114.78K | 60% |
| 17-Jan-18 8:19 PM View: | Delek Us Holdings, Inc. (DK) | 16-Jan-18 | Market Sale (Planned) | 25,000 | $38.00 | $950,000.00 | (18%) 141.93K to 116.93K | 61% |
| 04-Jan-18 4:59 PM View: | Delek Us Holdings, Inc. (DK) | 03-Jan-18 | Market Sale (Planned) | 25,000 | $36.00 | $900,000.00 | (15%) 166.93K to 141.93K | 59% |
| 21-Dec-17 5:04 PM View: | Delek Us Holdings, Inc. (DK) | 21-Dec-17 | Market Sale (Planned) | 10,000 | $34.00 | $340,000.00 | (6%) 176.93K to 166.93K | 56% |
| 13-Dec-17 7:38 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-17 | Payment of Exercise | 1,455 | $32.76 | $47,665.80 | (< 1%) 178.38K to 176.93K | 55% |
| 13-Dec-17 7:43 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-17 | Payment of Exercise | 1,367 | $29.75 | $40,668.20 | (2%) 69.92K to 68.55K | 6% |
| 24-Nov-17 7:49 PM View: | Delek Us Holdings, Inc. (DK) | 22-Nov-17 | Market Sale (Planned) | 10,000 | $32.00 | $320,000.00 | (5%) 188.38K to 178.38K | 54% |
| 22-Nov-17 5:14 PM View: | Delek Us Holdings, Inc. (DK) | 20-Nov-17 | Market Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (5%) 198.38K to 188.38K | 51% |
| 03-Nov-17 6:46 PM View: | Delek Us Holdings, Inc. (DK) | 02-Nov-17 | Market Sale | 10,000 | $28.00 | $280,000.00 | (5%) 208.38K to 198.38K | 47% |
| 14-Sep-17 3:24 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-17 | Payment of Exercise | 1,789 | $25.66 | $45,905.70 | (< 1%) 210.17K to 208.38K | 43% |
| 05-Jul-17 6:24 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-17 | Grant | 210,170 | -- | -- | 100% 0 to 210.17K | |
| 03-Jul-17 9:50 AM View: | Delek US Holdings Inc. (DK) | 01-Jul-17 | Disposition | 210,170 | -- | -- | (100%) 210.17K to 0 | |
| 13-Jun-17 6:23 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-17 | Payment of Exercise | 2,245 | $26.32 | $59,088.40 | (1%) 212.41K to 210.17K | 46% |
| 13-Jun-17 6:38 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-17 | Payment of Exercise | 1,367 | $32.20 | $44,017.40 | (2%) 71.29K to 69.92K | 17% |
| 14-Mar-17 4:01 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-17 | Grant | 14,640 | -- | -- | 7% 197.78K to 212.41K | |
| 13-Dec-16 1:55 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-16 | Grant | 49,275 | -- | -- | 33% 148.5K to 197.78K | |
| 13-Dec-16 2:02 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-16 | Payment of Exercise | 1,367 | $28.40 | $38,822.80 | (2%) 72.65K to 71.29K | 10% |
| 13-Jun-16 5:47 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-16 | Payment of Exercise | 1,367 | $26.05 | $35,610.30 | (2%) 74.02K to 72.65K | (4%) |
| 12-Jun-13 4:07 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-13 | Disposition | 980 | -- | -- | (1%) 75.0K to 74.02K | |
| 11-Jun-13 6:03 PM View: | Delek US Holdings Inc. (DK) | 07-Jun-13 | Market Sale | 23,500 | $34.76 | $816,956.00 | (14%) 172.0K to 148.5K | 64% |
| 12-Dec-12 4:32 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Dec-12 | Grant | 50,000 | -- | -- | 200% 25.0K to 75.0K |