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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-18 5:00 PM View:  | Delek Us Holdings, Inc. (DK) | 16-May-18 | Disposition | 3,451 | $50.15 | $173,068.00 | (10%) 34.55K to 31.1K | 70% |
| 17-May-18 5:00 PM View: | Delek Us Holdings, Inc. (DK) | 16-May-18 | Payment of Exercise | 3,117 | $50.15 | $156,318.00 | (10%) 31.1K to 27.99K | 70% |
| 17-May-18 5:00 PM View: | Delek Us Holdings, Inc. (DK) | 16-May-18 | Option Exercise | 16,250 | $10.65 | $173,062.00 | 89% 18.3K to 34.55K | |
| 17-May-18 5:00 PM View: | Delek Us Holdings, Inc. (DK) | 16-May-18 | Market Option Sale | 9,682 | $50.12 | $485,297.00 | (35%) 27.99K to 18.3K | 70% |
| 13-Mar-18 6:35 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-18 | Payment of Exercise | 389 | $37.26 | $14,494.10 | (2%) 18.69K to 18.3K | 60% |
| 13-Dec-17 7:38 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-17 | Payment of Exercise | 358 | $32.76 | $11,728.10 | (2%) 19.05K to 18.69K | 55% |
| 14-Sep-17 3:25 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-17 | Payment of Exercise | 359 | $25.66 | $9,211.94 | (2%) 19.41K to 19.05K | 43% |
| 03-Jul-17 9:51 AM View: | Delek US Holdings Inc. (DK) | 01-Jul-17 | Disposition | 19,410 | -- | -- | (100%) 19.41K to 0 | |
| 05-Jul-17 6:23 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-17 | Grant | 19,410 | -- | -- | 100% 0 to 19.41K | |
| 13-Jun-17 6:22 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-17 | Payment of Exercise | 347 | $26.32 | $9,133.04 | (2%) 19.76K to 19.41K | 46% |
| 14-Mar-17 4:02 PM View: | Delek US Holdings Inc. (DK) | 10-Mar-17 | Payment of Exercise | 428 | $23.90 | $10,229.20 | (2%) 20.18K to 19.76K | 41% |