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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-18 3:47 PM View:  | Delek Us Holdings, Inc. (DK) | 12-Jun-18 | Disposition | 2,005 | $54.03 | $108,330.00 | (14%) 14.52K to 12.52K | 72% |
| 14-Jun-18 3:47 PM View: | Delek Us Holdings, Inc. (DK) | 12-Jun-18 | Payment of Exercise | 305 | $54.03 | $16,479.20 | (2%) 12.52K to 12.21K | 72% |
| 14-Jun-18 3:47 PM View: | Delek Us Holdings, Inc. (DK) | 12-Jun-18 | Option Exercise | 3,250 | $33.31 | $108,274.00 | 29% 11.27K to 14.52K | |
| 14-Jun-18 3:47 PM View: | Delek Us Holdings, Inc. (DK) | 12-Jun-18 | Market Option Sale | 2,143 | $54.04 | $115,815.00 | (18%) 12.21K to 10.07K | 72% |
| 12-Jun-18 4:32 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-18 | Payment of Exercise | 384 | $56.69 | $21,769.00 | (3%) 11.66K to 11.27K | 74% |
| 22-May-18 7:31 PM View: | Delek Us Holdings, Inc. (DK) | 18-May-18 | Disposition | 9,373 | $52.43 | $491,426.00 | (36%) 26.28K to 16.91K | 71% |
| 22-May-18 7:31 PM View: | Delek Us Holdings, Inc. (DK) | 18-May-18 | Payment of Exercise | 1,280 | $52.43 | $67,110.40 | (8%) 16.91K to 15.63K | 71% |
| 22-May-18 7:31 PM View: | Delek Us Holdings, Inc. (DK) | 18-May-18 | Option Exercise | 14,625 | $33.60 | $491,335.00 | 125% 11.66K to 26.28K | |
| 22-May-18 7:31 PM View: | Delek Us Holdings, Inc. (DK) | 18-May-18 | Market Option Sale | 3,972 | $52.43 | $208,252.00 | (25%) 15.63K to 11.66K | 71% |
| 15-Mar-18 5:46 PM View: | Delek Us Holdings, Inc. (DK) | 14-Mar-18 | Market Sale | 1,118 | $36.87 | $41,220.70 | (9%) 12.77K to 11.66K | 60% |
| 13-Mar-18 8:17 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Grant | 4,025 | -- | -- | 46% 8.75K to 12.77K | |
| 13-Mar-18 5:47 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Payment of Exercise | 469 | $37.26 | $17,474.90 | (5%) 9.22K to 8.75K | 60% |
| 14-Dec-17 8:19 AM View: | Delek Us Holdings, Inc. (DK) | 13-Dec-17 | Market Sale | 1,155 | $32.79 | $37,876.00 | (11%) 10.37K to 9.22K | 55% |
| 14-Dec-17 8:19 AM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-17 | Payment of Exercise | 432 | $32.76 | $14,152.30 | (4%) 10.8K to 10.37K | 55% |
| 14-Sep-17 3:24 PM View: | Delek Us Holdings, Inc. (DK) | 13-Sep-17 | Market Sale | 1,509 | $26.28 | $39,656.50 | (12%) 12.88K to 11.37K | 44% |
| 14-Sep-17 3:24 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-17 | Payment of Exercise | 565 | $25.66 | $14,497.90 | (5%) 11.37K to 10.8K | 43% |
| 03-Jul-17 9:50 AM View: | Delek US Holdings Inc. (DK) | 01-Jul-17 | Disposition | 12,879 | -- | -- | (100%) 12.88K to 0 | |
| 05-Jul-17 6:19 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-17 | Grant | 12,879 | -- | -- | 100% 0 to 12.88K | |
| 15-Jun-17 9:41 AM View: | Delek US Holdings Inc. (DK) | 13-Jun-17 | Market Sale | 800 | $26.93 | $21,541.50 | (6%) 13.68K to 12.88K | 47% |
| 13-Jun-17 6:26 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-17 | Payment of Exercise | 299 | $26.32 | $7,869.68 | (2%) 13.98K to 13.68K | 46% |
| 30-May-17 5:08 PM View: | Delek US Holdings Inc. (DK) | 26-May-17 | Market Sale | 741 | $25.43 | $18,844.40 | (5%) 14.72K to 13.98K | 44% |
| 14-Mar-17 4:00 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-17 | Grant | 5,856 | -- | -- | 45% 12.9K to 18.76K | |
| 14-Mar-17 4:00 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-17 | Payment of Exercise | 358 | $23.90 | $8,556.20 | (2%) 18.76K to 18.4K | 41% |
| 14-Mar-17 4:00 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-17 | Market Sale | 4,026 | $23.68 | $95,341.70 | (22%) 18.4K to 14.37K | 41% |
| 27-Jan-17 5:55 PM View: | Delek US Holdings Inc. (DK) | 25-Jan-17 | Grant | 1,210 | -- | -- | 10% 12.09K to 13.3K | |
| 27-Jan-17 5:55 PM View: | Delek US Holdings Inc. (DK) | 25-Jan-17 | Payment of Exercise | 395 | $24.18 | $9,551.10 | (3%) 13.3K to 12.9K | 42% |
| 13-Dec-16 1:55 PM View: | Delek US Holdings Inc. (DK) | 10-Dec-16 | Payment of Exercise | 299 | $24.30 | $7,265.70 | (2%) 12.39K to 12.09K | 42% |
| 12-Sep-16 5:41 PM View: | Delek US Holdings Inc. (DK) | 10-Sep-16 | Payment of Exercise | 491 | $17.33 | $8,509.03 | (4%) 12.88K to 12.39K | 20% |
| 13-Jun-16 5:50 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-16 | Payment of Exercise | 92 | $13.39 | $1,231.88 | (< 1%) 12.97K to 12.88K | (3%) |
| 11-Mar-16 5:45 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-16 | Grant | 9,156 | -- | -- | 227% 4.03K to 13.19K | |
| 11-Mar-16 5:45 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-16 | Payment of Exercise | 219 | $15.28 | $3,346.32 | (2%) 13.19K to 12.97K | 12% |
| 11-Sep-15 6:22 PM View: | Delek US Holdings Inc. (DK) | 10-Sep-15 | Grant | 4,032 | -- | -- | 100% 0 to 4.03K | |
| 18-Aug-15 4:52 PM View: | Delek US Holdings Inc. (DK) | 17-Aug-15 | Payment of Exercise | 1,886 | $35.53 | $67,008.90 | (27%) 6.88K to 4.99K | 62% |
| 18-Aug-15 4:52 PM View: | Delek US Holdings Inc. (DK) | 17-Aug-15 | Option Exercise | 6,875 | $11.59 | $79,657.50 | 100% 0 to 6.88K | |
| 18-Aug-15 4:52 PM View: | Delek US Holdings Inc. (DK) | 17-Aug-15 | Market Option Sale | 4,989 | $35.39 | $176,570.00 | (100%) 4.99K to 0 | 62% |