Last 12 months
Inside the activity.
3 purchase rows · 6 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 1 | 3 |
| Jun 2026 | 1 | 1 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 1 | 1 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 14, 2024 Filed Feb 14, 2024 17:33 UTC |
Johns Jeanne M.Director
|
GrantCommon Stock | 2,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-003360 · doc4.xml · nonDerivative · entry 1 Johns Jeanne M. · CIK 0002009267 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,020 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 21:00 UTC |
Holding Carol OrmeDirector · 10% owner
REH CoDirector · 10% owner
|
Disposition to issuerCommon Stock | 1,061,946 | $56.50 | $59,999,949.00 |
DisclosureSEC source: 0000950170-24-013802 · ownership.xml · nonDerivative · entry 1 Holding Carol Orme · CIK 0001915451 · Director · 10% owner REH Co · CIK 0001915467 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By REH Company Disclosed balance after: 26,406,134 F1 · kind: These shares were sold by REH Company (f/k/a The Sinclair Companies) ("REH") to the Issuer in a private transaction pursuant to the Stock Purchase Agreement between REH and the Issuer dated February 8, 2024. F2 · ownership.nature: These shares are owned directly by REH and not Mrs. Holding. REH is the primary and direct beneficial owner of the shares indicated above, and the board of directors of REH has all voting and investment power with respect to such shares. As a result of her relationship with REH, Mrs. Holding may be deemed to beneficially own the 26,406,134 shares under applicable securities law and Securities and Exchange Commission guidance. Mrs. Holding, however, does not intend ever to own such shares directly for investment purposes in the future and expressly disclaims such beneficial ownership, and all pecuniary interest except to the extent of her economic interest in REH, to the maximum extent permitted by law. Read SEC document |
| January 31, 2024 Filed Mar 4, 2025 21:22 UTC |
ECHOLS LELDON EDirector
|
GiftCommon Stock | 23 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-032095 · ownership.xml · nonDerivative · entry 2 ECHOLS LELDON E · CIK 0001116073 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,648 F1 · kind: Represents a bona fide gift of shares to a family trust. Read SEC document |
| January 26, 2024 Filed Mar 4, 2025 21:22 UTC |
ECHOLS LELDON EDirector
|
GiftCommon Stock | 52,100 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-032095 · ownership.xml · nonDerivative · entry 1 ECHOLS LELDON E · CIK 0001116073 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,671 F1 · kind: Represents a bona fide gift of shares to a family trust. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 21:00 UTC |
Holding Carol OrmeDirector · 10% owner
REH CoDirector · 10% owner
|
Disposition to issuerCommon Stock | 454,380 | $55.02 | $24,999,987.60 |
DisclosureSEC source: 0000950170-24-002432 · ownership.xml · nonDerivative · entry 1 Holding Carol Orme · CIK 0001915451 · Director · 10% owner REH Co · CIK 0001915467 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By REH Company Disclosed balance after: 27,468,080 F1 · kind: These shares were sold by REH Company (f/k/a The Sinclair Companies) ("REH") to the Issuer in a private transaction pursuant to the Stock Purchase Agreement between REH and the Issuer dated January 3, 2024. F2 · ownership.nature: These shares are owned directly by REH and not Mrs. Holding. REH is the primary and direct beneficial owner of the shares indicated above, and the board of directors of REH has all voting and investment power with respect to such shares (subject to the terms of the escrow described below). Among these shares, 2,570,000 shares are currently held in escrow for the purpose of securing REH's obligations under Section 6.22 of the Business Combination Agreement dated August 2, 2021 (as amended), by and among HF Sinclair Corporation, REH and the other parties thereto. During the term of the escrow, REH has voting power but lacks investment power over the escrowed shares until any such shares are released from the escrow. As a result of her relationship with REH, Mrs. Holding may be deemed to beneficially own the 27,468,080 shares under applicable securities law and Securities and Exchange Commission guidance. F3 · ownership.nature: (Continued from footnote 2) Mrs. Holding, however, does not intend ever to own such shares directly for investment purposes in the future and expressly disclaims such beneficial ownership, and all pecuniary interest except to the extent of her economic interest in REH, to the maximum extent permitted by law. Read SEC document |
| December 18, 2023 Filed Dec 20, 2023 21:05 UTC |
Holding Carol OrmeDirector · 10% owner
REH CoDirector · 10% owner
|
Disposition to issuerCommon Stock | 894,454 | $55.90 | $49,999,978.60 |
DisclosureSEC source: 0000950170-23-071874 · ownership.xml · nonDerivative · entry 1 Holding Carol Orme · CIK 0001915451 · Director · 10% owner REH Co · CIK 0001915467 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By REH Company Disclosed balance after: 27,922,460 F1 · kind: These shares were sold by REH Company (f/k/a The Sinclair Companies) ("REH") to the Issuer in a private transaction pursuant to the Stock Purchase Agreement between REH and the Issuer dated December 18, 2023. F2 · ownership.nature: These shares are owned directly by REH and not Mrs. Holding. REH is the primary and direct beneficial owner of the shares indicated above, and the board of directors of REH has all voting and investment power with respect to such shares (subject to the terms of the escrow described below). Among these shares, 2,570,000 shares are currently held in escrow for the purpose of securing REH's obligations under Section 6.22 of the Business Combination Agreement dated August 2, 2021 (as amended), by and among HF Sinclair Corporation, REH and the other parties thereto. During the term of the escrow, REH has voting power but lacks investment power over the escrowed shares until any such shares are released from the escrow. As a result of her relationship with REH, Mrs. Holding may be deemed to beneficially own the 27,922,460 shares under applicable securities law and Securities and Exchange Commission guidance. F3 · ownership.nature: (Continued from footnote 2) Mrs. Holding, however, does not intend ever to own such shares directly for investment purposes in the future and expressly disclaims such beneficial ownership, and all pecuniary interest except to the extent of her economic interest in REH, to the maximum extent permitted by law. Read SEC document |
| December 11, 2023 Filed Dec 11, 2023 16:57 UTC |
LEE JAMES HDirector
|
SaleCommon Stock | 2,643 | $52.30 | $138,228.90 |
DisclosureSEC source: 0001209191-23-058083 · doc4.xml · nonDerivative · entry 1 LEE JAMES H · CIK 0001189730 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,919 Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 21:15 UTC |
Agarwal IndiraVP, Controller and CAO
|
SaleCommon Stock | 4,339 | $52.08 | $225,975.12 |
DisclosureSEC source: 0001209191-23-058270 · doc4.xml · nonDerivative · entry 1 Agarwal Indira · CIK 0001813753 · VP, Controller and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,366 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $52.08 to $52.09, inclusive. The reporting person undertakes to provide to HF Sinclair Corporation, any security holder of HF Sinclair Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 05, 2023 Filed Dec 5, 2023 21:45 UTC |
MYERS FRANKLINDirector
|
PurchaseCommon Stock | 5,000 | $54.79 | $273,950.00 |
DisclosureSEC source: 0001209191-23-057442 · doc4.xml · nonDerivative · entry 1 MYERS FRANKLIN · CIK 0001207002 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,613 Read SEC document |
| December 05, 2023 Filed Dec 6, 2023 00:21 UTC |
Go TimothyDirector · CEO and President
|
GiftCommon Stock | 4,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-057556 · doc4.xml · nonDerivative · entry 1 Go Timothy · CIK 0001663266 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 236,382 F1 · kind: Reflects the gift of common stock to a charitable donor advised fund. Read SEC document |
| December 05, 2023 Filed Dec 5, 2023 17:59 UTC |
Bhatia Vaishali S.EVP, General Counsel & Sec
|
SaleCommon Stock | 18,465 | $54.24 | $1,001,541.60 |
DisclosureSEC source: 0001209191-23-057518 · doc4.xml · nonDerivative · entry 1 Bhatia Vaishali S. · CIK 0001793501 · EVP, General Counsel & Sec 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,924 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.23 to $54.28, inclusive. The reporting person undertakes to provide to HF Sinclair Corporation, any security holder of HF Sinclair Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 05, 2023 Filed Dec 5, 2023 23:34 UTC |
Fernandez Manuel JDirector
|
SaleCommon Stock | 1,735 | $54.82 | $95,112.70 |
DisclosureSEC source: 0001209191-23-057542 · doc4.xml · nonDerivative · entry 1 Fernandez Manuel J · CIK 0001825457 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,041 Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 22:34 UTC |
Agarwal IndiraVP, Controller and CAO
|
Tax withholdingCommon Stock | 1,906 | $54.34 | $103,572.04 |
DisclosureSEC source: 0001209191-23-057278 · doc4.xml · nonDerivative · entry 3 Agarwal Indira · CIK 0001813753 · VP, Controller and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,705 F3 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the vesting of restricted stock unit grants previously reported. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 22:34 UTC |
Agarwal IndiraVP, Controller and CAO
|
Tax withholdingCommon Stock | 2,590 | $54.34 | $140,740.60 |
DisclosureSEC source: 0001209191-23-057278 · doc4.xml · nonDerivative · entry 2 Agarwal Indira · CIK 0001813753 · VP, Controller and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,611 F2 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the issuance of the shares reported on the preceding line. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 22:34 UTC |
Agarwal IndiraVP, Controller and CAO
|
GrantCommon Stock | 6,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-057278 · doc4.xml · nonDerivative · entry 1 Agarwal Indira · CIK 0001813753 · VP, Controller and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,201 F1 · shares: These shares were deemed issued to the reporting person to settle performance share units that were not derivative securities under the Issuer's Amended and Restated 2020 Long Term Incentive Plan. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 18:35 UTC |
LEE JAMES HDirector
|
GrantCommon Stock | 89 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-057310 · doc4.xml · nonDerivative · entry 2 LEE JAMES H · CIK 0001189730 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 89 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of August 15, 2023, by and among the Issuer, Holly Energy Partners, L.P. ("HEP"), Holly Logistic Services, L.L.C., HEP Logistics Holdings, L.P., Navajo Pipeline Co., L.P., and Holly Apple Holdings LLC ("Merger Sub"), on December 1, 2023, Merger Sub merged with and into HEP, with HEP surviving as an indirect, wholly owned subsidiary of the Issuer (the "Merger"). At the effective time of the Merger, each outstanding common unit representing a limited partner interest in HEP held by the Reporting Person converted into the right to receive (i) 0.315 shares of common stock, par value $0.01 per share, of the Issuer, with cash paid in lieu of the issuance of fractional shares, if any, and (ii) $4.00 in cash, without interest. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 18:35 UTC |
LEE JAMES HDirector
|
GrantCommon Stock | 8,456 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-057310 · doc4.xml · nonDerivative · entry 1 LEE JAMES H · CIK 0001189730 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,562 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of August 15, 2023, by and among the Issuer, Holly Energy Partners, L.P. ("HEP"), Holly Logistic Services, L.L.C., HEP Logistics Holdings, L.P., Navajo Pipeline Co., L.P., and Holly Apple Holdings LLC ("Merger Sub"), on December 1, 2023, Merger Sub merged with and into HEP, with HEP surviving as an indirect, wholly owned subsidiary of the Issuer (the "Merger"). At the effective time of the Merger, each outstanding common unit representing a limited partner interest in HEP held by the Reporting Person converted into the right to receive (i) 0.315 shares of common stock, par value $0.01 per share, of the Issuer, with cash paid in lieu of the issuance of fractional shares, if any, and (ii) $4.00 in cash, without interest. F2 · price: Immediately prior to the Effective Time, each Director LTIP Award (as defined in the Merger Agreement) of the Reporting Person granted prior to the date of the Merger Agreement became fully vested and each Director LTIP Award granted on or after the date of the Merger Agreement vested on a pro-rata basis based on whole or partial months of service from the grant date through the Closing Date, with the remaining portion forfeited for no consideration. At the Effective Time, such vested Director LTIP Awards automatically converted into the right to receive, with respect to each Common Unit subject thereto, (i) the Merger Consideration, plus (ii) any accrued but unpaid amounts in relation to distribution equivalent rights. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 17:39 UTC |
Atanasov Atanas HEVP and CFO
|
Tax withholdingCommon Stock | 2,095 | $54.34 | $113,842.30 |
DisclosureSEC source: 0001209191-23-057282 · doc4.xml · nonDerivative · entry 1 Atanasov Atanas H · CIK 0001558779 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,306 F1 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the vesting of restricted stock unit grants previously reported. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 23:33 UTC |
Go TimothyDirector · CEO and President
|
Tax withholdingCommon Stock | 20,414 | $54.34 | $1,109,296.76 |
DisclosureSEC source: 0001209191-23-057307 · doc4.xml · nonDerivative · entry 3 Go Timothy · CIK 0001663266 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 241,082 F3 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the vesting of restricted stock unit grants previously reported. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 23:33 UTC |
Go TimothyDirector · CEO and President
|
Tax withholdingCommon Stock | 22,739 | $54.34 | $1,235,637.26 |
DisclosureSEC source: 0001209191-23-057307 · doc4.xml · nonDerivative · entry 2 Go Timothy · CIK 0001663266 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 261,496 F2 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the issuance of the shares reported on the preceding line. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 23:33 UTC |
Go TimothyDirector · CEO and President
|
GrantCommon Stock | 57,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-057307 · doc4.xml · nonDerivative · entry 1 Go Timothy · CIK 0001663266 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 284,235 F1 · shares: These shares were deemed issued to the reporting person to settle performance share units that were not derivative securities under the Issuer's Amended and Restated 2020 Long Term Incentive Plan. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 18:34 UTC |
Ledbetter StevenEVP, Commercial
|
Tax withholdingCommon Stock | 672 | $54.34 | $36,516.48 |
DisclosureSEC source: 0001209191-23-057308 · doc4.xml · nonDerivative · entry 1 Ledbetter Steven · CIK 0001733110 · EVP, Commercial 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,669 F1 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the vesting of restricted stock unit grants previously reported. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 18:33 UTC |
Bhatia Vaishali S.EVP, General Counsel & Sec
|
Tax withholdingCommon Stock | 6,313 | $54.34 | $343,048.42 |
DisclosureSEC source: 0001209191-23-057306 · doc4.xml · nonDerivative · entry 3 Bhatia Vaishali S. · CIK 0001793501 · EVP, General Counsel & Sec 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,389 F3 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the vesting of restricted stock unit grants previously reported. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 18:33 UTC |
Bhatia Vaishali S.EVP, General Counsel & Sec
|
Tax withholdingCommon Stock | 9,096 | $54.34 | $494,276.64 |
DisclosureSEC source: 0001209191-23-057306 · doc4.xml · nonDerivative · entry 2 Bhatia Vaishali S. · CIK 0001793501 · EVP, General Counsel & Sec 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,702 F2 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the issuance of the shares reported on the preceding line. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 18:33 UTC |
Bhatia Vaishali S.EVP, General Counsel & Sec
|
GrantCommon Stock | 23,114 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-057306 · doc4.xml · nonDerivative · entry 1 Bhatia Vaishali S. · CIK 0001793501 · EVP, General Counsel & Sec 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,798 F1 · shares: These shares were deemed issued to the reporting person to settle performance share units that were not derivative securities under the Issuer's Amended and Restated 2020 Long Term Incentive Plan. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 02:25 UTC Amendment |
Holding Carol OrmeDirector · 10% owner
REH CoDirector · 10% owner
|
GrantCommon Stock | 6,615,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-067891 · ownership.xml · nonDerivative · entry 1 Holding Carol Orme · CIK 0001915451 · Director · 10% owner REH Co · CIK 0001915467 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By REH Company Disclosed balance after: 28,816,914 F1 · security: This Form 4/A is being filed to correct a filing error. On December 4, 2023, a Form 4 was erroneously filed disclosing a disposition of 21,000,000 common units by REH Company (f/k/a The Sinclair Companies) ("REH") and Mrs. Holding. Such disposition was correctly reportable with respect to Holly Energy Partners, L.P. ("HEP") but not with respect to the Issuer, and such Form 4 should be disregarded. F2 · price: Pursuant to that certain Agreement and Plan of Merger, dated August 15, 2023, by and among the Issuer, HEP and the other parties thereto, HEP became an indirect, wholly owned subsidiary of the Issuer on December 1, 2023 upon the closing of the transactions contemplated therein (the "Closing"). Upon the Closing, each outstanding common unit representing a limited partner interest in HEP (each, a "Partnership Common Unit") was converted into the right to receive (a) 0.315 shares of common stock, par value $0.01 per share, of the Issuer, with cash paid in lieu of the issuance of fractional shares, if any, and (b) $4.00 in cash, without interest. As a result, REH and Mrs. Holding received 6,615,000 shares of the Issuer's common stock in exchange for their Partnership Common Units effective upon the Closing. The closing price of the Issuer's common stock was $52.48 on the date before the Closing. F3 · ownership.nature: These shares are owned directly by REH and not Mrs. Holding. REH is the primary and direct beneficial owner of the shares indicated above, and the board of directors of REH has all voting and investment power with respect to such shares (subject to the terms of the escrow described below). Among these shares, 2,570,000 shares are currently held in escrow for the purpose of securing REH's obligations under Section 6.22 of the Business Combination Agreement dated August 2, 2021 (as amended), by and among the Issuer, REH and the other parties thereto. During the term of the escrow, REH has voting power but lacks investment power over the escrowed shares until any such shares are released from the escrow. As a result of her relationship with REH, Mrs. Holding may be deemed to beneficially own the 28,816,914 shares under applicable securities law and Securities and Exchange Commission guidance. F4 · ownership.nature: (Continued from footnote 3) Mrs. Holding, however, does not intend ever to own such shares directly for investment purposes in the future and expressly disclaims such beneficial ownership, and all pecuniary interest except to the extent of her economic interest in REH, to the maximum extent permitted by law. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 23:35 UTC |
Pompa ValerieEVP, Operations
|
Tax withholdingCommon Stock | 3,958 | $54.34 | $215,077.72 |
DisclosureSEC source: 0001209191-23-057311 · doc4.xml · nonDerivative · entry 3 Pompa Valerie · CIK 0001969598 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,617 F3 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the vesting of restricted stock unit grants previously reported. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 23:35 UTC |
Pompa ValerieEVP, Operations
|
Tax withholdingCommon Stock | 3,886 | $54.34 | $211,165.24 |
DisclosureSEC source: 0001209191-23-057311 · doc4.xml · nonDerivative · entry 2 Pompa Valerie · CIK 0001969598 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,575 F2 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the issuance of the shares reported on the preceding line. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 23:35 UTC |
Pompa ValerieEVP, Operations
|
GrantCommon Stock | 10,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-057311 · doc4.xml · nonDerivative · entry 1 Pompa Valerie · CIK 0001969598 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,461 F1 · shares: These shares were deemed issued to the reporting person to settle performance share units that were not derivative securities under the Issuer's Amended and Restated 2020 Long Term Incentive Plan. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 21:05 UTC |
Holding Carol OrmeDirector · 10% owner
REH CoDirector · 10% owner
|
Disposition to issuerCommon Units | 21,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-067743 · ownership.xml · nonDerivative · entry 1 Holding Carol Orme · CIK 0001915451 · Director · 10% owner REH Co · CIK 0001915467 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By REH Company Disclosed balance after: 0 F1 · price: Pursuant to that certain Agreement and Plan of Merger, dated August 15, 2023, by and among the Issuer, HF Sinclair Corporation ("DINO") and the other parties thereto, the Issuer became an indirect, wholly owned subsidiary of DINO on December 1, 2023 upon the closing of the transactions contemplated therein (the "Closing"). Upon the Closing, each outstanding common unit representing a limited partner interest in the Issuer (each, a "Partnership Common Unit") was converted into the right to receive (a) 0.315 shares of common stock, par value $0.01 per share, of DINO, with cash paid in lieu of the issuance of fractional shares, if any, and (b) $4.00 in cash, without interest. As a result, REH Company (f/k/a The Sinclair Companies) and Mrs. Holding ceased to own any Partnership Common Units effective upon the Closing. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 21:05 UTC |
Holding Carol OrmeDirector · 10% owner
REH CoDirector · 10% owner
|
GrantCommon Stock | 6,615,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-067739 · ownership.xml · nonDerivative · entry 1 Holding Carol Orme · CIK 0001915451 · Director · 10% owner REH Co · CIK 0001915467 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By REH Company Disclosed balance after: 28,816,914 F1 · price: Pursuant to that certain Agreement and Plan of Merger, dated August 15, 2023, by and among the Issuer, Holly Energy Partners, L.P. ("HEP") and the other parties thereto, HEP became an indirect, wholly owned subsidiary of the Issuer on December 1, 2023 upon the closing of the transactions contemplated therein (the "Closing"). Upon the Closing, each outstanding common unit representing a limited partner interest in HEP (each, a "Partnership Common Unit") was converted into the right to receive (a) 0.315 shares of common stock, par value $0.01 per share, of the Issuer, with cash paid in lieu of the issuance of fractional shares, if any, and (b) $4.00 in cash, without interest. As a result, REH Company (f/k/a The Sinclair Companies) ("REH") and Mrs. Holding received 6,615,000 shares of the Issuer's common stock in exchange for their Partnership Common Units effective upon the Closing. The closing price of the Issuer's common stock was $52.48 on the date before the Closing. F2 · ownership.nature: These shares are owned directly by REH and not Mrs. Holding. REH is the primary and direct beneficial owner of the shares indicated above, and the board of directors of REH has all voting and investment power with respect to such shares (subject to the terms of the escrow described below). Among these shares, 2,570,000 shares are currently held in escrow for the purpose of securing REH's obligations under Section 6.22 of the Business Combination Agreement dated August 2, 2021 (as amended), by and among the Issuer, REH and the other parties thereto. During the term of the escrow, REH has voting power but lacks investment power over the escrowed shares until any such shares are released from the escrow. As a result of her relationship with REH, Mrs. Holding may be deemed to beneficially own the 28,816,914 shares under applicable securities law and Securities and Exchange Commission guidance. F3 · ownership.nature: (Continued from footnote 2) Mrs. Holding, however, does not intend ever to own such shares directly for investment purposes in the future and expressly disclaims such beneficial ownership, and all pecuniary interest except to the extent of her economic interest in REH, to the maximum extent permitted by law. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 22:06 UTC |
ECHOLS LELDON EDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054863 · doc4.xml · nonDerivative · entry 1 ECHOLS LELDON E · CIK 0001116073 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,771 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 22:55 UTC |
Hardy Rhoman JDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054888 · doc4.xml · nonDerivative · entry 1 Hardy Rhoman J · CIK 0001936828 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,814 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 21:54 UTC |
Ainsworth Anne-MarieDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054855 · doc4.xml · nonDerivative · entry 1 Ainsworth Anne-Marie · CIK 0001476458 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,236 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 22:11 UTC |
MYERS FRANKLINDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054877 · doc4.xml · nonDerivative · entry 1 MYERS FRANKLIN · CIK 0001207002 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,613 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 17:09 UTC |
LEE JAMES HDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054875 · doc4.xml · nonDerivative · entry 1 LEE JAMES H · CIK 0001189730 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,106 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 22:06 UTC |
Catalano Anna CDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054862 · doc4.xml · nonDerivative · entry 1 Catalano Anna C · CIK 0001330575 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,236 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 17:11 UTC |
Szydlowski Norman JDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054879 · doc4.xml · nonDerivative · entry 1 Szydlowski Norman J · CIK 0001502069 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,869 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 17:09 UTC |
Kostelnik Robert J.Director
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054873 · doc4.xml · nonDerivative · entry 1 Kostelnik Robert J. · CIK 0001507989 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,883 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 17:08 UTC |
Knocke R CraigDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054872 · doc4.xml · nonDerivative · entry 1 Knocke R Craig · CIK 0001768219 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,638 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 22:06 UTC |
Fernandez Manuel JDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054865 · doc4.xml · nonDerivative · entry 1 Fernandez Manuel J · CIK 0001825457 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,776 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 08, 2023 Filed Nov 9, 2023 22:10 UTC |
Matthews Ross BDirector
|
GrantCommon Stock | 3,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054876 · doc4.xml · nonDerivative · entry 1 Matthews Ross B · CIK 0001915452 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,869 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units are subject to restrictions that will lapse on December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided the reporting person has served on the board of directors of the Issuer from the grant date until such vesting date. Unless settlement is deferred pursuant to the Issuer's deferred compensation arrangement for directors, the vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 21:54 UTC |
Agarwal IndiraVP, Controller and CAO
|
GrantCommon Stock | 3,693 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054854 · doc4.xml · nonDerivative · entry 1 Agarwal Indira · CIK 0001813753 · VP, Controller and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,267 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units vest in three equal annual installments beginning December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided that the reporting person remains in the employ of the Issuer from the grant date through each such vesting date. The vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 16:55 UTC |
Atanasov Atanas HEVP and CFO
|
GrantCommon Stock | 21,684 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054856 · doc4.xml · nonDerivative · entry 1 Atanasov Atanas H · CIK 0001558779 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,401 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units vest in three equal annual installments beginning December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided that the reporting person remains in the employ of the Issuer from the grant date through each such vesting date. The vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 22:07 UTC |
Go TimothyDirector · CEO and President
|
GrantCommon Stock | 50,703 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054867 · doc4.xml · nonDerivative · entry 1 Go Timothy · CIK 0001663266 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 226,451 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units vest in three equal annual installments beginning December 1, 2024 (or on the first business day thereafter if such date falls on a weekend or holiday), provided that the reporting person remains in the employ of the Issuer from the grant date through each such vesting date. The vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 17:09 UTC |
Ledbetter StevenEVP, Commercial
|
GrantCommon Stock | 11,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054874 · doc4.xml · nonDerivative · entry 1 Ledbetter Steven · CIK 0001733110 · EVP, Commercial 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,341 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units vest in three equal annual installments beginning December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided that the reporting person remains in the employ of the Issuer from the grant date through each such vesting date. The vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 17:04 UTC |
Bhatia Vaishali S.EVP, General Counsel & Sec
|
GrantCommon Stock | 14,304 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054861 · doc4.xml · nonDerivative · entry 1 Bhatia Vaishali S. · CIK 0001793501 · EVP, General Counsel & Sec 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,684 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units vest in three equal annual installments beginning December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided that the reporting person remains in the employ of the Issuer from the grant date through each such vesting date. The vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 22:11 UTC |
Pompa ValerieEVP, Operations
|
GrantCommon Stock | 13,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054878 · doc4.xml · nonDerivative · entry 1 Pompa Valerie · CIK 0001969598 · EVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,059 F1 · price: Restricted stock units granted under the HF Sinclair Corporation Amended and Restated 2020 Long Term Incentive Plan. The restricted stock units vest in three equal annual installments beginning December 1, 2024 (or on the first business day thereafter if such date falls on a weekend), provided that the reporting person remains in the employ of the Issuer from the grant date through each such vesting date. The vested restricted stock units will be paid within 30 days following the vesting date in the form of the Issuer's common stock equal to the number of vested restricted stock units. Read SEC document |
| October 17, 2023 Filed Oct 19, 2023 13:05 UTC |
Holding Carol OrmeDirector · 10% owner
REH CoDirector · 10% owner
|
Disposition to issuerCommon Stock | 1,376,652 | $54.48 | $75,000,000.96 |
DisclosureSEC source: 0000950170-23-054040 · ownership.xml · nonDerivative · entry 1 Holding Carol Orme · CIK 0001915451 · Director · 10% owner REH Co · CIK 0001915467 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By REH Company Disclosed balance after: 22,201,914 F1 · kind: These shares were sold by REH Company (f/k/a The Sinclair Companies) ("REH") to the Issuer in a private transaction pursuant to the Stock Purchase Agreement between REH and the Issuer dated October 17, 2023. F2 · ownership.nature: These shares are owned directly by REH and not Mrs. Holding. REH is the primary and direct beneficial owner of the shares indicated above, and the board of directors of REH has all voting and investment power with respect to such shares (subject to the terms of the escrow described below). Among these shares, 2,570,000 shares are currently held in escrow for the purpose of securing REH's obligations under Section 6.22 of the Business Combination Agreement dated August 2, 2021 (as amended), by and among HF Sinclair Corporation, REH and the other parties thereto. During the term of the escrow, REH has voting power but lacks investment power over the escrowed shares until any such shares are released from the escrow. As a result of her relationship with REH, Mrs. Holding may be deemed to beneficially own the 22,201,914 shares under applicable securities law and SEC guidance. F3 · ownership.nature: (Continued from footnote 2) Mrs. Holding, however, does not intend ever to own such shares directly for investment purposes in the future and expressly disclaims such beneficial ownership, and all pecuniary interest except to the extent of her economic interest in REH, to the maximum extent permitted by law. Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 17:19 UTC |
Atanasov Atanas HEVP and CFO
|
Tax withholdingCommon Stock | 2,434 | $56.40 | $137,277.60 |
DisclosureSEC source: 0001209191-23-051636 · doc4.xml · nonDerivative · entry 1 Atanasov Atanas H · CIK 0001558779 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,717 F1 · shares: These shares were deemed surrendered to satisfy the reporting person's tax liability incident to the vesting of restricted stock unit grants previously reported. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.