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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 9:53 AM View:  | Delek US Holdings Inc. (DK) | 01-Jul-17 | Disposition | 4,748 | -- | -- | (< 1%) 6.0M to 6.0M | |
| 03-Jul-17 9:53 AM View: | Delek US Holdings Inc. (DK) | 01-Jul-17 | Disposition | 6,000,000 | -- | -- | (100%) 6.0M to 0 | |
| 05-Jul-17 6:24 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-17 | Grant | 4,748 | -- | -- | 100% 0 to 4.75K | |
| 05-Jul-17 6:24 PM View: | Delek Us Holdings, Inc. (DK) | 01-Jul-17 | Grant | 6,000,000 | -- | -- | 126369% 4.75K to 6.0M | |
| 13-Jun-17 6:41 PM View: | Delek US Holdings Inc. (DK) | 10-Jun-17 | Grant | 4,748 | -- | -- | 100% 0 to 4.75K |