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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 7:15 AM View:  | Delek Logistics Partners, Lp (DKL) | 10-Oct-24 | Private Purchase | 1,282 | $39.00 | $49,998.00 | 7% 18.94K to 20.22K | |
| 12-Sep-24 8:00 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Sep-24 | Payment of Exercise | 1,222 | $41.21 | $50,358.60 | (6%) 20.16K to 18.94K | (5%) |
| 12-Sep-24 8:02 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-24 | Payment of Exercise | 2,026 | $19.35 | $39,203.10 | (4%) 48.96K to 46.93K | |
| 26-Aug-24 2:25 PM View: | Delek Logistics Partners, Lp (DKL) | 22-Aug-24 | Private Purchase | 3,885 | $38.98 | $151,422.00 | 24% 16.28K to 20.16K | |
| 12-Aug-24 4:55 PM View: | Delek Us Holdings, Inc. (DK) | 08-Aug-24 | Private Sale (Planned) | 750 | $20.34 | $15,255.00 | (2%) 49.71K to 48.96K | |
| 09-Jul-24 8:29 PM View: | Delek Us Holdings, Inc. (DK) | 08-Jul-24 | Private Sale (Planned) | 750 | $23.55 | $17,662.50 | (1%) 50.46K to 49.71K | |
| 12-Jun-24 8:06 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-24 | Payment of Exercise | 898 | $39.38 | $35,363.20 | (5%) 17.18K to 16.28K | (10%) |
| 12-Jun-24 8:06 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-24 | Payment of Exercise | 2,026 | $24.88 | $50,406.90 | (4%) 53.23K to 51.21K | |
| 12-Jun-24 8:06 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-24 | Sale (Planned) | 750 | $24.14 | $18,105.00 | (1%) 51.21K to 50.46K | |
| 10-May-24 5:19 PM View: | Delek Us Holdings, Inc. (DK) | 08-May-24 | Private Sale | 750 | $27.64 | $20,730.00 | (1%) 53.98K to 53.23K | |
| 09-Apr-24 8:00 PM View: | Delek Us Holdings, Inc. (DK) | 08-Apr-24 | Private Sale (Planned) | 750 | $33.10 | $24,825.00 | (1%) 54.73K to 53.98K | |
| 12-Mar-24 7:11 PM View: | Delek Logistics Partners, Lp (DKL) | 11-Mar-24 | Payment of Exercise | 225 | $39.09 | $8,795.25 | (1%) 17.4K to 17.18K | |
| 12-Mar-24 7:14 PM View: | Delek Us Holdings, Inc. (DK) | 11-Mar-24 | Payment of Exercise | 429 | $26.50 | $11,368.50 | (< 1%) 55.16K to 54.73K | |
| 12-Mar-24 7:11 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Mar-24 | Grant | 7,036 | $39.09 | $275,037.00 | 68% 10.37K to 17.4K | |
| 12-Mar-24 7:14 PM View: | Delek Us Holdings, Inc. (DK) | 08-Mar-24 | Grant | 31,131 | $26.50 | $824,972.00 | 126% 24.78K to 55.91K | |
| 12-Mar-24 7:14 PM View: | Delek Us Holdings, Inc. (DK) | 08-Mar-24 | Sale (Planned) | 750 | $26.01 | $19,507.50 | (1%) 55.91K to 55.16K | |
| 12-Feb-24 8:02 PM View: | Delek Us Holdings, Inc. (DK) | 08-Feb-24 | Private Sale (Planned) | 750 | $27.29 | $20,467.50 | (3%) 25.53K to 24.78K | |
| 10-Jan-24 4:12 PM View: | Delek Us Holdings, Inc. (DK) | 08-Jan-24 | Private Sale (Planned) | 750 | $25.76 | $19,320.00 | (3%) 26.28K to 25.53K | |
| 03-Jan-24 9:06 PM View: | Delek Logistics Partners, Lp (DKL) | 29-Dec-23 | Payment of Exercise | 895 | $43.17 | $38,637.10 | (8%) 11.26K to 10.37K | (< 1%) |
| 03-Jan-24 9:04 PM View: | Delek Us Holdings, Inc. (DK) | 29-Dec-23 | Payment of Exercise | 1,990 | $25.80 | $51,342.00 | (7%) 28.27K to 26.28K | |
| 12-Dec-23 8:04 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Dec-23 | Payment of Exercise | 334 | $49.42 | $16,506.30 | (3%) 11.94K to 11.61K | |
| 12-Dec-23 8:04 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Dec-23 | Sale (Planned) | 350 | $49.60 | $17,360.00 | (3%) 11.61K to 11.26K | |
| 12-Dec-23 8:02 PM View: | Delek Us Holdings, Inc. (DK) | 08-Dec-23 | Payment of Exercise | 1,126 | $25.94 | $29,208.40 | (4%) 30.15K to 29.02K | |
| 12-Dec-23 8:02 PM View: | Delek Us Holdings, Inc. (DK) | 08-Dec-23 | Sale (Planned) | 750 | $25.82 | $19,365.00 | (3%) 29.02K to 28.27K | |
| 13-Nov-23 12:17 PM View: | Delek Logistics Partners, Lp (DKL) | 08-Nov-23 | Private Sale | 350 | $48.74 | $17,059.00 | (3%) 12.29K to 11.94K | |
| 13-Nov-23 12:12 PM View: | Delek Us Holdings, Inc. (DK) | 08-Nov-23 | Private Sale | 750 | $26.25 | $19,687.50 | (2%) 30.9K to 30.15K | |
| 12-Sep-23 5:58 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Sep-23 | Payment of Exercise | 334 | $41.35 | $13,810.90 | (3%) 12.63K to 12.29K | (5%) |
| 12-Sep-23 5:54 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-23 | Payment of Exercise | 1,126 | $30.71 | $34,579.50 | (4%) 32.02K to 30.9K | |
| 13-Jun-23 10:00 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-23 | Payment of Exercise | 334 | $53.26 | $17,788.80 | (3%) 12.96K to 12.63K | |
| 13-Jun-23 10:00 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-23 | Payment of Exercise | 1,126 | $24.03 | $27,057.80 | (3%) 33.15K to 32.02K | |
| 16-Mar-23 10:00 PM View: | Delek Us Holdings, Inc. (DK) | 14-Mar-23 | Purchase | 2,000 | $22.60 | $45,200.00 | 6% 31.15K to 33.15K | |
| 14-Mar-23 4:23 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-23 | Grant | 5,309 | -- | -- | 42% 12.6K to 17.91K | |
| 14-Mar-23 4:23 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-23 | Payment of Exercise | 251 | $51.79 | $12,999.30 | (1%) 17.91K to 17.66K | |
| 14-Mar-23 4:18 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-23 | Grant | 11,797 | -- | -- | 59% 20.07K to 31.86K | |
| 14-Mar-23 4:18 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-23 | Payment of Exercise | 717 | $23.31 | $16,713.30 | (2%) 31.86K to 31.15K | |
| 13-Dec-22 7:08 PM View: | Delek Logistics Partners, Lp (DKL) | 09-Dec-22 | Payment of Exercise | 188 | $44.78 | $8,418.64 | (1%) 12.79K to 12.6K | 3% |
| 13-Dec-22 7:09 PM View: | Delek Us Holdings, Inc. (DK) | 09-Dec-22 | Payment of Exercise | 642 | $25.95 | $16,659.90 | (3%) 20.71K to 20.07K | |
| 13-Sep-22 5:45 PM View: | Delek Logistics Partners, Lp (DKL) | 09-Sep-22 | Payment of Exercise | 300 | $60.95 | $18,285.00 | (2%) 13.09K to 12.79K | |
| 13-Sep-22 5:39 PM View: | Delek Us Holdings, Inc. (DK) | 09-Sep-22 | Payment of Exercise | 1,066 | $29.55 | $31,500.30 | (5%) 21.78K to 20.71K | |
| 06-Sep-22 3:26 PM View: | Delek Logistics Partners, Lp (DKL) | 01-Sep-22 | Private Sale | 500 | $61.80 | $30,900.00 | (4%) 13.59K to 13.09K | |
| 02-Sep-22 11:13 AM View: | Delek Logistics Partners, Lp (DKL) | 31-Aug-22 | Private Sale | 500 | $61.25 | $30,625.00 | (4%) 14.09K to 13.59K | |
| 31-Aug-22 5:52 PM View: | Delek Logistics Partners, Lp (DKL) | 30-Aug-22 | Sale | 500 | $61.06 | $30,530.00 | (3%) 14.59K to 14.09K | |
| 31-Aug-22 5:52 PM View: | Delek Logistics Partners, Lp (DKL) | 29-Aug-22 | Private Sale | 500 | $61.88 | $30,940.00 | (3%) 15.09K to 14.59K | |
| 13-Jun-23 10:00 PM View: | Delek Logistics Partners, Lp (DKL) | 22-Aug-22 | Sale | 2,544 | $57.00 | $145,008.00 | (16%) 15.51K to 12.96K | |
| 13-Jun-23 10:00 PM View: | Delek Logistics Partners, Lp (DKL) | 19-Aug-22 | Private Sale | 2,156 | $57.75 | $124,509.00 | (12%) 17.66K to 15.51K | |
| 14-Jun-22 9:19 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Jun-22 | Payment of Exercise | 75 | $53.58 | $4,018.50 | (< 1%) 15.17K to 15.09K | |
| 14-Jun-22 9:26 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-22 | Payment of Exercise | 218 | $33.39 | $7,279.02 | (< 1%) 21.99K to 21.78K | |
| 14-Mar-22 7:25 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-22 | Grant | 3,225 | -- | -- | 27% 12.03K to 15.26K | |
| 14-Mar-22 7:25 PM View: | Delek Logistics Partners, Lp (DKL) | 10-Mar-22 | Payment of Exercise | 92 | $41.37 | $3,806.04 | (< 1%) 15.26K to 15.17K | |
| 14-Mar-22 6:57 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-22 | Grant | 12,188 | -- | -- | 121% 10.07K to 22.26K |