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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 6:38 PM View:  | Hf Sinclair Corp (DINO) | 12-Nov-24 | Grant | 74,046 | -- | -- | 31% 238.88K to 312.93K | |
| 17-May-24 4:33 PM View: | Celanese Corp. (CE) | 15-May-24 | Grant | 1,114 | $156.96 | $174,853.00 | 100% 0 to 1.11K | |
| 05-Dec-23 7:21 PM View: | Hf Sinclair Corp (DINO) | 05-Dec-23 | Gift | 4,700 | -- | -- | (2%) 241.08K to 236.38K | |
| 04-Dec-23 6:33 PM View: | Hf Sinclair Corp (DINO) | 01-Dec-23 | Grant | 57,784 | -- | -- | 26% 226.45K to 284.24K | |
| 04-Dec-23 6:33 PM View: | Hf Sinclair Corp (DINO) | 01-Dec-23 | Payment of Exercise | 43,153 | $54.34 | $2,344,930.00 | (15%) 284.24K to 241.08K | |
| 09-Nov-23 5:07 PM View: | Hf Sinclair Corp (DINO) | 07-Nov-23 | Grant | 50,703 | -- | -- | 29% 175.75K to 226.45K | |
| 12-Jun-23 4:58 PM View: | Hf Sinclair Corp (DINO) | 09-Jun-23 | Payment of Exercise | 1,915 | $45.82 | $87,745.30 | (1%) 177.66K to 175.75K | |
| 09-May-23 6:08 PM View: | Hf Sinclair Corp (DINO) | 09-May-23 | Grant | 47,628 | -- | -- | 37% 130.03K to 177.66K | |
| 05-Dec-22 5:23 PM View: | Hf Sinclair Corp (DINO) | 01-Dec-22 | Payment of Exercise | 10,501 | $60.84 | $638,881.00 | (7%) 140.54K to 130.03K | |
| 09-Nov-22 4:36 PM View: | Hf Sinclair Corp (DINO) | 08-Nov-22 | Grant | 27,939 | -- | -- | 25% 112.6K to 140.54K | |
| 13-Jun-22 4:44 PM View: | Hf Sinclair Corp (DINO) | 09-Jun-22 | Payment of Exercise | 3,095 | $57.46 | $177,839.00 | (3%) 115.69K to 112.6K | |
| 03-Dec-21 4:43 PM View: | Holly Corp. (HFC) | 01-Dec-21 | Payment of Exercise | 6,059 | $32.41 | $196,372.00 | (5%) 121.75K to 115.69K | (3%) |
| 10-Nov-21 6:27 PM View: | Holly Corp. (HFC) | 09-Nov-21 | Grant | 33,864 | -- | -- | 39% 87.89K to 121.75K | |
| 11-Jun-21 4:09 PM View: | Holly Corp. (HFC) | 09-Jun-21 | Payment of Exercise | 10,198 | $35.29 | $359,887.00 | (10%) 98.08K to 87.89K | 1% |
| 12-Nov-20 7:43 PM View: | Holly Corp. (HFC) | 10-Nov-20 | Grant | 46,191 | -- | -- | 89% 51.89K to 98.08K | |
| 11-Jun-20 6:07 PM View: | Holly Corp. (HFC) | 09-Jun-20 | Grant | 51,894 | -- | -- | 100% 0 to 51.89K | |
| 02-Mar-20 9:12 PM View: | Calumet Specialty Products ... (CLMT) | 27-Feb-20 | Option Exercise | 39,063 | -- | -- | 19% 208.15K to 247.21K | |
| 20-Feb-19 6:52 AM View: | Calumet Specialty Products ... (CLMT) | 15-Feb-19 | Payment of Exercise | 22,702 | -- | -- | (10%) 230.85K to 208.15K | |
| 20-Feb-19 6:52 AM View: | Calumet Specialty Products ... (CLMT) | 15-Feb-19 | Option Exercise | 47,423 | -- | -- | 26% 183.42K to 230.85K | |
| 04-Sep-18 4:54 PM View: | Calumet Specialty Products ... (CLMT) | 31-Aug-18 | Market Purchase | 750 | $6.85 | $5,137.50 | < 1% 182.67K to 183.42K | (69%) |
| 30-Aug-18 4:42 PM View: | Calumet Specialty Products ... (CLMT) | 29-Aug-18 | Market Purchase | 1,200 | $7.00 | $8,400.00 | < 1% 181.47K to 182.67K | (69%) |
| 28-Aug-18 5:44 PM View: | Calumet Specialty Products ... (CLMT) | 27-Aug-18 | Market Purchase | 1,000 | $7.05 | $7,050.00 | < 1% 180.47K to 181.47K | (69%) |
| 22-Aug-18 5:37 PM View: | Calumet Specialty Products ... (CLMT) | 21-Aug-18 | Market Purchase | 800 | $6.70 | $5,360.00 | < 1% 179.67K to 180.47K | (68%) |
| 10-May-18 9:09 AM View: | Calumet Specialty Products ... (CLMT) | 08-May-18 | Payment of Exercise | 19,668 | -- | -- | (10%) 199.34K to 179.67K | |
| 10-May-18 9:09 AM View: | Calumet Specialty Products ... (CLMT) | 08-May-18 | Option Exercise | 47,423 | -- | -- | 31% 151.92K to 199.34K | |
| 18-Jan-18 6:36 PM View: | Calumet Specialty Products ... (CLMT) | 20-Dec-17 | Payment of Exercise | 28,337 | -- | -- | (16%) 180.26K to 151.92K | |
| 18-Jan-18 6:36 PM View: | Calumet Specialty Products ... (CLMT) | 20-Dec-17 | Option Exercise | 61,055 | -- | -- | 51% 119.2K to 180.26K | |
| 03-Mar-17 5:24 PM View: | Calumet Specialty Products ... (CLMT) | 01-Mar-17 | Grant | 3,830 | -- | -- | 3% 111.68K to 115.51K | |
| 03-Mar-17 5:24 PM View: | Calumet Specialty Products ... (CLMT) | 01-Mar-17 | Payment of Exercise | 3,907 | -- | -- | (3%) 123.11K to 119.2K | |
| 03-Mar-17 5:24 PM View: | Calumet Specialty Products ... (CLMT) | 01-Mar-17 | Option Exercise | 7,596 | -- | -- | 7% 115.51K to 123.11K | |
| 02-Mar-17 7:19 AM View: | Calumet Specialty Products ... (CLMT) | 28-Feb-17 | Market Purchase | 20,000 | $3.94 | $78,800.00 | 22% 91.68K to 111.68K | (45%) |
| 28-Nov-16 5:37 PM View: | Calumet Specialty Products ... (CLMT) | 25-Nov-16 | Market Purchase | 769 | $4.25 | $3,268.25 | < 1% 90.91K to 91.68K | (49%) |
| 21-Nov-16 5:05 PM View: | Calumet Specialty Products ... (CLMT) | 18-Nov-16 | Market Purchase | 5,000 | $4.65 | $23,250.00 | 6% 85.91K to 90.91K | (54%) |
| 21-Nov-16 5:05 PM View: | Calumet Specialty Products ... (CLMT) | 17-Nov-16 | Market Purchase | 5,000 | $4.85 | $24,245.00 | 6% 80.91K to 85.91K | (56%) |
| 17-Nov-16 7:05 PM View: | Calumet Specialty Products ... (CLMT) | 16-Nov-16 | Market Purchase | 857 | $4.80 | $4,113.60 | 1% 80.06K to 80.91K | (55%) |
| 17-Nov-16 7:05 PM View: | Calumet Specialty Products ... (CLMT) | 15-Nov-16 | Market Purchase | 100 | $4.45 | $445.00 | < 1% 79.96K to 80.06K | (52%) |
| 14-Nov-16 8:42 AM View: | Calumet Specialty Products ... (CLMT) | 11-Nov-16 | Market Purchase | 5,000 | $4.20 | $20,990.00 | 7% 74.96K to 79.96K | (49%) |
| 14-Nov-16 8:42 AM View: | Calumet Specialty Products ... (CLMT) | 10-Nov-16 | Market Purchase | 5,000 | $4.30 | $21,492.50 | 7% 69.96K to 74.96K | (50%) |
| 14-Nov-16 8:42 AM View: | Calumet Specialty Products ... (CLMT) | 08-Nov-16 | Market Purchase | 6,604 | $3.37 | $22,237.70 | 10% 63.35K to 69.96K | (36%) |
| 25-May-16 6:06 PM View: | Calumet Specialty Products ... (CLMT) | 20-May-16 | Payment of Exercise | 18,152 | -- | -- | (22%) 81.5K to 63.35K | |
| 25-May-16 6:06 PM View: | Calumet Specialty Products ... (CLMT) | 20-May-16 | Option Exercise | 53,897 | -- | -- | 195% 27.61K to 81.5K | |
| 16-May-16 8:10 AM View: | Calumet Specialty Products ... (CLMT) | 12-May-16 | Market Purchase | 25,000 | $3.82 | $95,500.00 | 959% 2.61K to 27.61K | (44%) |