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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 2:55 PM View:  | Westlake Chemical Corp. (WLK) | 21-Mar-24 | Disposition | 657 | $150.57 | $98,921.20 | (13%) 5.07K to 4.42K | |
| 22-Mar-24 2:55 PM View: | Westlake Chemical Corp. (WLK) | 21-Mar-24 | Option Exercise | 657 | $100.00 | $65,698.60 | 15% 4.42K to 5.07K | 2% |
| 11-Mar-24 9:03 AM View: | Westlake Chemical Corp. (WLK) | 08-Mar-24 | Disposition | 2,776 | $142.09 | $394,442.00 | (39%) 7.19K to 4.42K | |
| 11-Mar-24 9:03 AM View: | Westlake Chemical Corp. (WLK) | 08-Mar-24 | Option Exercise | 2,776 | $105.93 | $294,050.00 | 63% 4.42K to 7.19K | (4%) |
| 21-Feb-24 10:31 AM View: | Westlake Chemical Corp. (WLK) | 20-Feb-24 | Payment of Exercise | 746 | $130.67 | $97,481.70 | (14%) 5.16K to 4.42K | |
| 21-Feb-24 10:31 AM View: | Westlake Chemical Corp. (WLK) | 19-Feb-24 | Option Exercise | 866 | -- | -- | 20% 4.3K to 5.16K | |
| 21-Feb-24 10:31 AM View: | Westlake Chemical Corp. (WLK) | 16-Feb-24 | Grant | 1,736 | -- | -- | 68% 2.56K to 4.3K | |
| 15-Aug-23 10:44 AM View: | Westlake Chemical Corp. (WLK) | 14-Aug-23 | Payment of Exercise | 144 | $132.11 | $19,023.80 | (5%) 2.7K to 2.56K | |
| 15-Aug-23 10:44 AM View: | Westlake Chemical Corp. (WLK) | 13-Aug-23 | Option Exercise | 588 | -- | -- | 28% 2.12K to 2.7K | |
| 22-May-23 10:34 AM View: | Westlake Chemical Corp. (WLK) | 19-May-23 | Disposition | 1,963 | $116.66 | $229,004.00 | (48%) 4.08K to 2.12K | |
| 22-May-23 10:34 AM View: | Westlake Chemical Corp. (WLK) | 19-May-23 | Option Exercise | 1,963 | $86.54 | $169,874.00 | 93% 2.12K to 4.08K | |
| 28-Feb-23 9:51 AM View: | Westlake Chemical Corp. (WLK) | 27-Feb-23 | Disposition | 1,689 | $120.65 | $203,772.00 | (40%) 4.18K to 2.49K | |
| 28-Feb-23 9:51 AM View: | Westlake Chemical Corp. (WLK) | 27-Feb-23 | Option Exercise | 1,689 | $71.22 | $120,283.00 | 68% 2.49K to 4.18K | |
| 17-Feb-23 3:41 PM View: | Westlake Chemical Corp. (WLK) | 17-Feb-23 | Grant | 1,446 | -- | -- | 138% 1.05K to 2.49K | |
| 16-Feb-23 11:42 AM View: | Westlake Chemical Corp. (WLK) | 15-Feb-23 | Payment of Exercise | 217 | $121.87 | $26,445.90 | (17%) 1.26K to 1.05K | |
| 16-Feb-23 11:42 AM View: | Westlake Chemical Corp. (WLK) | 14-Feb-23 | Option Exercise | 721 | -- | -- | 133% 0.54K to 1.26K | |
| 29-Aug-22 10:40 AM View: | Westlake Chemical Corp. (WLK) | 26-Aug-22 | Market Sale | 542 | $107.08 | $58,037.40 | (50%) 1.08K to 0.54K | 5% |
| 02-Mar-22 10:17 AM View: | Westlake Chemical Corp. (WLK) | 01-Mar-22 | Option Exercise | 1,006 | $65.81 | $66,207.40 | 87% 1.16K to 2.16K | |
| 02-Mar-22 10:17 AM View: | Westlake Chemical Corp. (WLK) | 01-Mar-22 | Option Sale | 1,006 | $110.39 | $111,052.00 | (47%) 2.16K to 1.16K | |
| 22-Feb-22 7:08 AM View: | Westlake Chemical Corp. (WLK) | 18-Feb-22 | Grant | 286 | -- | -- | 33% 0.87K to 1.16K | |
| 17-Feb-22 12:16 PM View: | Westlake Chemical Corp. (WLK) | 16-Feb-22 | Payment of Exercise | 51 | $104.96 | $5,352.96 | (6%) 0.92K to 0.87K | |
| 17-Feb-22 12:16 PM View: | Westlake Chemical Corp. (WLK) | 15-Feb-22 | Option Exercise | 172 | -- | -- | 23% 0.75K to 0.92K | |
| 24-Aug-21 5:17 PM View: | Westlake Chemical Corp. (WLK) | 24-Aug-21 | Payment of Exercise | 236 | $84.06 | $19,838.20 | (24%) 0.99K to 0.75K | |
| 24-Aug-21 5:17 PM View: | Westlake Chemical Corp. (WLK) | 20-Aug-21 | Option Exercise | 986 | -- | -- | 100% 0 to 0.99K | |
| 26-Feb-21 8:35 AM View: | Westlake Chemical Corp. (WLK) | 25-Feb-21 | Option Exercise | 1,006 | $65.81 | $66,207.40 | 100% 0 to 1.01K | |
| 26-Feb-21 8:35 AM View: | Westlake Chemical Corp. (WLK) | 25-Feb-21 | Market Option Sale | 1,006 | $86.93 | $87,456.60 | (100%) 1.01K to 0 |