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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 10:49 AM View:  | PBF Energy Inc. (PBF) | 25-Mar-24 | Option Exercise | 10,000 | $30.89 | $308,900.00 | 6% 160.34K to 170.34K | |
| 27-Mar-24 10:49 AM View: | PBF Energy Inc. (PBF) | 25-Mar-24 | Option Sale | 10,000 | $57.15 | $571,500.00 | (6%) 170.34K to 160.34K | |
| 21-Mar-24 3:15 PM View: | PBF Energy Inc. (PBF) | 19-Mar-24 | Option Exercise | 40,000 | $30.89 | $1,235,600.00 | 25% 160.34K to 200.34K | |
| 21-Mar-24 3:15 PM View: | PBF Energy Inc. (PBF) | 19-Mar-24 | Option Sale | 40,000 | $55.87 | $2,234,600.00 | (20%) 200.34K to 160.34K | |
| 15-Mar-24 6:21 PM View: | PBF Energy Inc. (PBF) | 14-Mar-24 | Option Exercise | 40,000 | $30.89 | $1,235,600.00 | 25% 160.34K to 200.34K | |
| 15-Mar-24 6:21 PM View: | PBF Energy Inc. (PBF) | 14-Mar-24 | Option Sale | 40,000 | $55.07 | $2,202,920.00 | (20%) 200.34K to 160.34K | |
| 15-Feb-24 5:15 PM View: | PBF Energy Inc. (PBF) | 14-Feb-24 | Grant | 60,772 | -- | -- | 47% 130.65K to 191.42K | |
| 15-Feb-24 5:15 PM View: | PBF Energy Inc. (PBF) | 14-Feb-24 | Payment of Exercise | 31,085 | $52.24 | $1,623,880.00 | (16%) 191.42K to 160.34K | |
| 05-Dec-23 4:28 PM View: | PBF Energy Inc. (PBF) | 02-Dec-23 | Payment of Exercise | 4,096 | $45.11 | $184,771.00 | (3%) 134.75K to 130.65K | |
| 31-Oct-23 3:58 PM View: | PBF Energy Inc. (PBF) | 27-Oct-23 | Grant | 17,244 | -- | -- | 15% 117.5K to 134.75K | |
| 02-Oct-23 1:26 PM View: | PBF Energy Inc. (PBF) | 28-Sep-23 | Option Exercise | 50,000 | $27.39 | $1,369,500.00 | 43% 117.5K to 167.5K | |
| 02-Oct-23 1:26 PM View: | PBF Energy Inc. (PBF) | 28-Sep-23 | Option Sale | 50,000 | $55.17 | $2,758,430.00 | (30%) 167.5K to 117.5K | |
| 18-Sep-23 4:12 PM View: | PBF Energy Inc. (PBF) | 14-Sep-23 | Option Exercise | 50,000 | $24.43 | $1,221,500.00 | 43% 117.5K to 167.5K | |
| 18-Sep-23 4:12 PM View: | PBF Energy Inc. (PBF) | 14-Sep-23 | Option Sale | 50,000 | $54.84 | $2,742,210.00 | (30%) 167.5K to 117.5K | |
| 06-Dec-22 4:39 PM View: | PBF Energy Inc. (PBF) | 02-Dec-22 | Grant | 24,017 | -- | -- | 26% 93.49K to 117.5K | |
| 30-Nov-22 6:36 PM View: | PBF Energy Inc. (PBF) | 30-Nov-22 | Grant | 13,486 | -- | -- | 17% 80.0K to 93.49K | |
| 24-Aug-22 4:34 PM View: | PBF Energy Inc. (PBF) | 23-Aug-22 | Option Exercise | 100,000 | $21.38 | $2,138,000.00 | 125% 80.0K to 180.0K | |
| 24-Aug-22 4:34 PM View: | PBF Energy Inc. (PBF) | 23-Aug-22 | Option Sale | 100,000 | $37.54 | $3,753,540.00 | (56%) 180.0K to 80.0K | |
| 17-May-22 5:20 PM View: | PBF Energy Inc. (PBF) | 16-May-22 | Sale | 9 | $31.04 | $264.46 | (< 1%) 80.01K to 80.0K | |
| 17-May-22 5:20 PM View: | PBF Energy Inc. (PBF) | 13-May-22 | Sale | 77,414 | $30.25 | $2,341,430.00 | (49%) 157.42K to 80.01K | |
| 08-Mar-22 6:31 PM View: | PBF Energy Inc. (PBF) | 04-Mar-22 | Option Exercise | 37,999 | $6.72 | $255,353.00 | 24% 157.42K to 195.42K | |
| 08-Mar-22 6:31 PM View: | PBF Energy Inc. (PBF) | 04-Mar-22 | Option Sale | 37,999 | $19.82 | $752,977.00 | (19%) 195.42K to 157.42K | |
| 16-Feb-22 5:16 PM View: | PBF Energy Inc. (PBF) | 14-Feb-22 | Grant | 11,828 | -- | -- | 8% 149.65K to 161.47K | |
| 16-Feb-22 5:16 PM View: | PBF Energy Inc. (PBF) | 14-Feb-22 | Payment of Exercise | 4,051 | $19.56 | $79,237.60 | (3%) 161.47K to 157.42K | |
| 02-Nov-21 4:26 PM View: | PBF Energy Inc. (PBF) | 30-Oct-21 | Payment of Exercise | 6,394 | $14.61 | $93,416.30 | (4%) 156.03K to 149.64K | |
| 03-Mar-21 4:08 PM View: | PBF Energy Inc. (PBF) | 01-Mar-21 | Grant | 12,010 | -- | -- | 8% 148.0K to 160.0K | |
| 03-Mar-21 4:08 PM View: | PBF Energy Inc. (PBF) | 01-Mar-21 | Payment of Exercise | 3,974 | $14.83 | $58,934.40 | (2%) 160.0K to 156.03K | |
| 30-Sep-20 4:25 PM View: | PBF Energy Inc. (PBF) | 30-Sep-20 | Private Purchase | 25,000 | $5.86 | $146,388.00 | 20% 123.0K to 148.0K | |
| 31-Oct-19 6:45 PM View: | PBF Energy Inc. (PBF) | 30-Oct-19 | Payment of Exercise | 6,157 | $32.15 | $197,948.00 | (5%) 129.15K to 123.0K | (7%) |
| 30-Oct-19 7:02 AM View: | PBF Energy Inc. (PBF) | 25-Oct-19 | Payment of Exercise | 11,082 | $32.13 | $356,065.00 | (8%) 140.23K to 129.15K | (7%) |
| 14-Jun-19 7:45 PM View: | PBF Energy Inc. (PBF) | 13-Jun-19 | Grant | 10,000 | $24.46 | $244,642.00 | 8% 130.24K to 140.24K | |
| 01-Nov-18 4:37 PM View: | PBF Energy Inc. (PBF) | 30-Oct-18 | Payment of Exercise | 6,157 | $40.65 | $250,282.00 | (5%) 136.4K to 130.24K | 24% |
| 30-Oct-18 4:47 PM View: | PBF Energy Inc. (PBF) | 27-Oct-18 | Payment of Exercise | 4,925 | $39.58 | $194,932.00 | (3%) 141.32K to 136.4K | 22% |
| 29-Oct-18 4:35 PM View: | PBF Energy Inc. (PBF) | 25-Oct-18 | Payment of Exercise | 6,157 | $41.19 | $253,607.00 | (4%) 147.48K to 141.32K | 25% |
| 01-Nov-17 4:27 PM View: | PBF Energy Inc. (PBF) | 30-Oct-17 | Grant | 50,000 | -- | -- | 51% 97.48K to 147.48K | |
| 31-Oct-17 4:26 PM View: | PBF Energy Inc. (PBF) | 27-Oct-17 | Payment of Exercise | 3,405 | $28.07 | $95,578.40 | (3%) 100.89K to 97.48K | (6%) |
| 27-Oct-17 3:56 PM View: | PBF Energy Inc. (PBF) | 25-Oct-17 | Payment of Exercise | 4,257 | $27.78 | $118,259.00 | (4%) 105.14K to 100.88K | (7%) |
| 31-May-17 4:41 PM View: | PBF Energy Inc. (PBF) | 26-May-17 | Market Purchase | 10,000 | $20.17 | $201,700.00 | 11% 95.14K to 105.14K | 46% |
| 31-Oct-16 9:47 AM View: | PBF Energy Inc. (PBF) | 27-Oct-16 | Payment of Exercise | 4,865 | $20.94 | $101,873.00 | (5%) 100.01K to 95.14K | (46%) |
| 27-Oct-16 5:06 PM View: | PBF Energy Inc. (PBF) | 25-Oct-16 | Grant | 50,000 | -- | -- | 100% 50.01K to 100.01K | |
| 09-Sep-16 4:40 PM View: | PBF Energy Inc. (PBF) | 09-Sep-16 | Market Purchase | 10,000 | $21.73 | $217,300.00 | 25% 40.0K to 50.0K | 41% |
| 29-Oct-15 3:50 PM View: | PBF Energy Inc. (PBF) | 27-Oct-15 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |