Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WESTLAKE CORPWLK · Entity 3555 | 10% owner | March 13, 2020 | August 20, 2020 |
| Westlake Chemical Partners LPWLKP · Entity 5149 | 10% owner | March 29, 2019 | April 01, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WESTLAKE CORP
Report date March 13, 2020 · Filed August 20, 2020 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,395,000 |
Last balance in matching sequence
After 2020-03-27 transaction · row 9
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
9 source rowsRow 1 · 2020-03-13 · Purchase · Acquired 160,000 · Balance 160,000 F1: Reflects the average price of shares purchased March 13, 2020. Each line in Table I of the original Form 4, filed March 16, 2020, correctly aggregated purchases within a $1.00 price range. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Row 2 · 2020-03-16 · Purchase · Acquired 160,000 · Balance 320,000 F4: Reflects the average price of shares purchased March 16, 2020. Each line in Table I of the original Form 4, filed March 17, 2020, correctly aggregated purchases within a $1.00 price range. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Row 3 · 2020-03-17 · Purchase · Acquired 165,000 · Balance 485,000 F5: Reflects the average price of shares purchased March 17, 2020. Each line in Table I of the original Form 4, filed March 18, 2020, correctly aggregated purchases within a $1.00 price range. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Row 4 · 2020-03-18 · Purchase · Acquired 165,000 · Balance 650,000 F6: Reflects the average price of shares purchased March 18, 2020. Each line in Table I of the original Form 4, filed March 19, 2020, correctly aggregated purchases within a $1.00 price range. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Row 5 · 2020-03-19 · Purchase · Acquired 165,000 · Balance 815,000 F7: Reflects the average price of shares purchased March 19, 2020 Each line in Table I of the original Form 4, filed March 20, 2020, correctly aggregated purchases within a $1.00 price range. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Row 6 · 2020-03-24 · Purchase · Acquired 145,000 · Balance 960,000 F8: Reflects the average price of shares purchased March 24, 2020. Each line in Table I of the original Form 4, filed March 25, 2020, correctly aggregated purchases within a $1.00 price range. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Row 7 · 2020-03-25 · Purchase · Acquired 130,000 · Balance 1,090,000 F9: Reflects the average price of shares purchased March 25, 2020. Each line in Table I of the original Form 4, filed March 26, 2020, correctly aggregated purchases within a $1.00 price range. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Row 8 · 2020-03-26 · Purchase · Acquired 145,000 · Balance 1,235,000 F10: Reflects the average price of shares purchased March 26, 2020. The original Form 4, filed March 27, 2020, provides weighted average pricing for each transaction within a $1.00 threshold in column 4 and related footnotes. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Row 9 · 2020-03-27 · Purchase · Acquired 160,000 · Balance 1,395,000 F11: Reflects the average price of shares purchased March 27, 2020. Each line in Table I of the original Form 4, filed March 30, 2020, correctly aggregated purchases within a $1.00 price range. F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership. |
| Common StockSEC Table I · non-derivative | IndirectTTWF LP | 92,010,554 |
Reported balance
Holding disclosure · report date 2020-03-13 · row 10
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 10 · Balance 92,010,554 F12: 92,010,554 shares of Issuer are held through TTWF LP, a Delaware limited partnership. Reporting person is the general partner of TTWF LP. Reporting Person has no direct pecuniary interest in these securities but may be deemed to beneficially own an indirect pecuniary interest in these securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the average price of shares purchased March 13, 2020. Each line in Table I of the original Form 4, filed March 16, 2020, correctly aggregated purchases within a $1.00 price range.
F2: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below.
F3: Erroneously reported as indirect holdings. Amended to reflect direct ownership.
F4: Reflects the average price of shares purchased March 16, 2020. Each line in Table I of the original Form 4, filed March 17, 2020, correctly aggregated purchases within a $1.00 price range.
F5: Reflects the average price of shares purchased March 17, 2020. Each line in Table I of the original Form 4, filed March 18, 2020, correctly aggregated purchases within a $1.00 price range.
F6: Reflects the average price of shares purchased March 18, 2020. Each line in Table I of the original Form 4, filed March 19, 2020, correctly aggregated purchases within a $1.00 price range.
F7: Reflects the average price of shares purchased March 19, 2020 Each line in Table I of the original Form 4, filed March 20, 2020, correctly aggregated purchases within a $1.00 price range.
F8: Reflects the average price of shares purchased March 24, 2020. Each line in Table I of the original Form 4, filed March 25, 2020, correctly aggregated purchases within a $1.00 price range.
F9: Reflects the average price of shares purchased March 25, 2020. Each line in Table I of the original Form 4, filed March 26, 2020, correctly aggregated purchases within a $1.00 price range.
F10: Reflects the average price of shares purchased March 26, 2020. The original Form 4, filed March 27, 2020, provides weighted average pricing for each transaction within a $1.00 threshold in column 4 and related footnotes.
F11: Reflects the average price of shares purchased March 27, 2020. Each line in Table I of the original Form 4, filed March 30, 2020, correctly aggregated purchases within a $1.00 price range.
F12: 92,010,554 shares of Issuer are held through TTWF LP, a Delaware limited partnership. Reporting person is the general partner of TTWF LP. Reporting Person has no direct pecuniary interest in these securities but may be deemed to beneficially own an indirect pecuniary interest in these securities.
Westlake Chemical Partners LP
Report date March 29, 2019 · Filed April 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units (Limited Partner Interests)SEC Table I · non-derivative | Direct | 1,401,869 |
Reported balance
After 2019-03-29 transaction · row 1
1 source rowRow 1 · 2019-03-29 · Purchase · Acquired 1,401,869 · Balance 1,401,869 |
| Common Units (Limited Partner Interests)SEC Table I · non-derivative | IndirectWPT LLC | 14,122,230 |
Reported balance
Holding disclosure · report date 2019-03-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 14,122,230 F1: WPT LLC ("WPT") owns 14,122,230 common units representing limited partner interests in the Issuer. The reporting person is the general partner of TTWF LP, which owns 71.6% of Westlake Chemical Corporation, which owns 100% of Westlake Olefins LLC, which owns 100% of Westlake Chemical Investments, Inc., which owns 100% of Westlake Polymers LLC, which owns 100% of WPT. The reporting person may be deemed to indirectly own the Common Units through TTWF LP. F2: The reporting person is managed by two trusts beneficially owned by James Chao, Albert Chao and other members of the Chao Family (collectively, the "Chao Family"). The limited partners of TTWF LP are five trusts principally for the benefit of members of the Chao Family and two corporations owned, indirectly or directly, by certain of these trusts and by other entities owned by members of the Chao Family. The reporting person shares investment and voting power with respect to the common units beneficially owned by TTWF LP. The reporting person disclaims beneficial ownership of the Common Units except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: WPT LLC ("WPT") owns 14,122,230 common units representing limited partner interests in the Issuer. The reporting person is the general partner of TTWF LP, which owns 71.6% of Westlake Chemical Corporation, which owns 100% of Westlake Olefins LLC, which owns 100% of Westlake Chemical Investments, Inc., which owns 100% of Westlake Polymers LLC, which owns 100% of WPT. The reporting person may be deemed to indirectly own the Common Units through TTWF LP.
F2: The reporting person is managed by two trusts beneficially owned by James Chao, Albert Chao and other members of the Chao Family (collectively, the "Chao Family"). The limited partners of TTWF LP are five trusts principally for the benefit of members of the Chao Family and two corporations owned, indirectly or directly, by certain of these trusts and by other entities owned by members of the Chao Family. The reporting person shares investment and voting power with respect to the common units beneficially owned by TTWF LP. The reporting person disclaims beneficial ownership of the Common Units except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 27, 2020 Filed Mar 30, 2020 08:51 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 11,287 | $40.31 | $454,978.97 |
DisclosureSEC source: 0001567619-20-007143 · doc1.xml · nonDerivative · entry 4 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,400,277 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $40.01 to $40.60, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 08:51 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 89,443 | $39.49 | $3,532,104.07 |
DisclosureSEC source: 0001567619-20-007143 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,388,990 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $39.00 to $40.00, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 08:51 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 42,295 | $38.49 | $1,627,934.55 |
DisclosureSEC source: 0001567619-20-007143 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,299,547 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $37.99 to $38.99, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 08:51 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 16,975 | $37.58 | $637,920.50 |
DisclosureSEC source: 0001567619-20-007143 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,257,252 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $36.98 to $37.98, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 27, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 160,000 | $39.08 | $6,252,800.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 9 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,395,000 F11 · price: Reflects the average price of shares purchased March 27, 2020. Each line in Table I of the original Form 4, filed March 30, 2020, correctly aggregated purchases within a $1.00 price range. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 26, 2020 Filed Mar 27, 2020 11:03 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 8,800 | $41.99 | $369,512.00 |
DisclosureSEC source: 0001567619-20-007073 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,240,277 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $41.79 to $42.13, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F4 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 26, 2020 Filed Mar 27, 2020 11:03 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 94,001 | $41.15 | $3,868,141.15 |
DisclosureSEC source: 0001567619-20-007073 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,231,477 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $40.78 to $41.78, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F4 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 26, 2020 Filed Mar 27, 2020 11:03 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 42,199 | $40.47 | $1,707,793.53 |
DisclosureSEC source: 0001567619-20-007073 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,137,476 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $39.77 to $40.77, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F4 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 26, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 145,000 | $41.00 | $5,945,000.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 8 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235,000 F10 · price: Reflects the average price of shares purchased March 26, 2020. The original Form 4, filed March 27, 2020, provides weighted average pricing for each transaction within a $1.00 threshold in column 4 and related footnotes. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 25, 2020 Filed Mar 26, 2020 09:30 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 24,064 | $42.69 | $1,027,292.16 |
DisclosureSEC source: 0001567619-20-007010 · doc1.xml · nonDerivative · entry 6 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,095,277 F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $42.45 to $43.03, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F7 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 25, 2020 Filed Mar 26, 2020 09:30 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 33,358 | $42.02 | $1,401,703.16 |
DisclosureSEC source: 0001567619-20-007010 · doc1.xml · nonDerivative · entry 5 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,071,213 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $41.44 to $42.44, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F7 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 25, 2020 Filed Mar 26, 2020 09:30 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 14,025 | $40.96 | $574,464.00 |
DisclosureSEC source: 0001567619-20-007010 · doc1.xml · nonDerivative · entry 4 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,037,855 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $40.43 to $41.43, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F7 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 25, 2020 Filed Mar 26, 2020 09:30 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 27,671 | $39.83 | $1,102,135.93 |
DisclosureSEC source: 0001567619-20-007010 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 47,023,830 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $39.38 to $40.33, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F7 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 25, 2020 Filed Mar 26, 2020 09:30 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 24,231 | $38.87 | $941,858.97 |
DisclosureSEC source: 0001567619-20-007010 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,996,159 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $38.37 to $39.37, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F7 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 25, 2020 Filed Mar 26, 2020 09:30 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 6,651 | $37.98 | $252,604.98 |
DisclosureSEC source: 0001567619-20-007010 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,971,928 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $37.34 to $38.32, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F7 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 25, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 130,000 | $40.77 | $5,300,100.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 7 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,090,000 F9 · price: Reflects the average price of shares purchased March 25, 2020. Each line in Table I of the original Form 4, filed March 26, 2020, correctly aggregated purchases within a $1.00 price range. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 10:22 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 15,031 | $37.60 | $565,165.60 |
DisclosureSEC source: 0001567619-20-006977 · doc1.xml · nonDerivative · entry 4 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,965,277 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $37.43 to $37.87, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 10:22 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 67,812 | $36.86 | $2,499,550.32 |
DisclosureSEC source: 0001567619-20-006977 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,950,246 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $36.42 to $37.42, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 10:22 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 57,419 | $36.00 | $2,067,084.00 |
DisclosureSEC source: 0001567619-20-006977 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,882,434 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $35.41 to $36.41, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 10:22 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 4,738 | $34.94 | $165,545.72 |
DisclosureSEC source: 0001567619-20-006977 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,825,015 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $34.30 to $35.30, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 24, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 145,000 | $36.53 | $5,296,850.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 6 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,000 F8 · price: Reflects the average price of shares purchased March 24, 2020. Each line in Table I of the original Form 4, filed March 25, 2020, correctly aggregated purchases within a $1.00 price range. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 09:05 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 21,777 | $39.09 | $851,262.93 |
DisclosureSEC source: 0001567619-20-006808 · doc1.xml · nonDerivative · entry 5 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,820,277 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $38.78 to $39.77, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 09:05 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 54,388 | $38.22 | $2,078,709.36 |
DisclosureSEC source: 0001567619-20-006808 · doc1.xml · nonDerivative · entry 4 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,798,500 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $37.77 to $38.77, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 09:05 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 22,497 | $36.20 | $814,391.40 |
DisclosureSEC source: 0001567619-20-006808 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,680,776 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $35.71 to $36.65, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 09:05 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 3,002 | $35.23 | $105,760.46 |
DisclosureSEC source: 0001567619-20-006808 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,658,279 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $34.69 to $35.69, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 19, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 165,000 | $37.66 | $6,213,900.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 5 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 815,000 F7 · price: Reflects the average price of shares purchased March 19, 2020 Each line in Table I of the original Form 4, filed March 20, 2020, correctly aggregated purchases within a $1.00 price range. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 10:54 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 2,300 | $33.03 | $75,969.00 |
DisclosureSEC source: 0001567619-20-006727 · doc1.xml · nonDerivative · entry 4 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,655,277 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $32.94 to $33.29, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 10:54 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 36,790 | $32.13 | $1,182,062.70 |
DisclosureSEC source: 0001567619-20-006727 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,652,977 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $31.87 to $32.78, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 10:54 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 99,940 | $31.31 | $3,129,121.40 |
DisclosureSEC source: 0001567619-20-006727 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,616,187 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $30.86 to $31.86, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 10:54 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 25,970 | $30.58 | $794,162.60 |
DisclosureSEC source: 0001567619-20-006727 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,516,247 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $29.85 to $30.85, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F5 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 09:05 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 63,336 | $37.32 | $2,363,699.52 |
DisclosureSEC source: 0001567619-20-006808 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,744,112 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $36.75 to $37.75, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 18, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 165,000 | $31.41 | $5,182,650.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 4 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650,000 F6 · price: Reflects the average price of shares purchased March 18, 2020. Each line in Table I of the original Form 4, filed March 19, 2020, correctly aggregated purchases within a $1.00 price range. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 09:15 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 100 | $35.06 | $3,506.00 |
DisclosureSEC source: 0001567619-20-006641 · doc1.xml · nonDerivative · entry 6 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,490,277 F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 09:15 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 42,821 | $34.46 | $1,475,611.66 |
DisclosureSEC source: 0001567619-20-006641 · doc1.xml · nonDerivative · entry 5 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,490,177 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $34.00 to $34.98, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 09:15 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 69,003 | $33.40 | $2,304,700.20 |
DisclosureSEC source: 0001567619-20-006641 · doc1.xml · nonDerivative · entry 4 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,447,356 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $32.99 to $33.99, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 09:15 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 41,076 | $32.51 | $1,335,380.76 |
DisclosureSEC source: 0001567619-20-006641 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,378,353 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $31.98 to $32.98, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 09:15 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 2,840 | $31.63 | $89,829.20 |
DisclosureSEC source: 0001567619-20-006641 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,337,277 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $30.97 to $31.97, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 09:15 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 9,160 | $30.21 | $276,723.60 |
DisclosureSEC source: 0001567619-20-006641 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,334,437 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $29.90 to $30.77, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 17, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 165,000 | $33.25 | $5,486,250.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 485,000 F5 · price: Reflects the average price of shares purchased March 17, 2020. Each line in Table I of the original Form 4, filed March 18, 2020, correctly aggregated purchases within a $1.00 price range. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 07:46 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 12,325 | $32.63 | $402,164.75 |
DisclosureSEC source: 0001567619-20-006510 · doc1.xml · nonDerivative · entry 3 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,325,277 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $32.41 to $32.82, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F4 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 07:46 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 57,203 | $31.88 | $1,823,631.64 |
DisclosureSEC source: 0001567619-20-006510 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,312,952 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $31.40 to $32.40, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F4 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 07:46 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 90,472 | $30.97 | $2,801,917.84 |
DisclosureSEC source: 0001567619-20-006510 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,255,749 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $30.39 to $31.39, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F4 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 16, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 160,000 | $31.42 | $5,027,200.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,000 F4 · price: Reflects the average price of shares purchased March 16, 2020. Each line in Table I of the original Form 4, filed March 17, 2020, correctly aggregated purchases within a $1.00 price range. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 12:06 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 46,263 | $33.52 | $1,550,735.76 |
DisclosureSEC source: 0001567619-20-006376 · doc1.xml · nonDerivative · entry 2 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,165,277 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $33.18 to $34.00, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 12:06 UTC | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 113,737 | $32.71 | $3,720,337.27 |
DisclosureSEC source: 0001567619-20-006376 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 46,119,014 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $23.17 to $33.17, inclusive. The reporting person undertakes to provide to Westlake Chemical Corp., any security holder of Westlake Chemical Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F3 · ownership.nature: TTWFGP LLC is the general partner of TTWF LP, the record holder of the securities listed in Table 1. Reporting Person has no direct pecuniary interest in the securities in Table 1. Reporting Person may be deemed to beneficially own an indirect pecuniary interest in the securities in Table 1. Read SEC document |
| March 13, 2020 Filed Aug 20, 2020 14:09 UTC Amendment | WESTLAKE CORP WLK · Entity 3555 | PurchaseCommon Stock | 160,000 | $32.94 | $5,270,400.00 |
DisclosureSEC source: 0001567619-20-015789 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,000 F1 · price: Reflects the average price of shares purchased March 13, 2020. Each line in Table I of the original Form 4, filed March 16, 2020, correctly aggregated purchases within a $1.00 price range. F2 · balance_after: Amended to reflect total direct ownership of Issuer shares as of the original Form 4 filing date. Purchases reported on and after March 16, 2020 were erroneously added to existing indirect holdings. These indirect holdings of 46,005,227 (which correspond to a post stock-split total of 92,010,554 shares) are owned by TTWF LP and further described by footnote 12 below. F3 · ownership.direct: Erroneously reported as indirect holdings. Amended to reflect direct ownership. Read SEC document |
| March 29, 2019 Filed Apr 1, 2019 07:47 UTC | Westlake Chemical Partners LP WLKP · Entity 5149 | PurchaseCommon Units (Limited Partner Interests) | 1,401,869 | $21.40 | $29,999,996.60 |
DisclosureSEC source: 0001567619-19-007880 · doc1.xml · nonDerivative · entry 1 TTWFGP LLC · CIK 0001299599 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,401,869 Read SEC document |
| August 30, 2017 Filed Aug 31, 2017 09:41 UTC | Westlake Chemical Partners LP WLKP · Entity 5149 | ConversionSubordinated Units (Limited Partner Interests) · Derivative | 12,686,115 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021289 · doc4.xml · derivative · entry 2 WPT LLC · CIK 0001262852 · 10% owner WESTLAKE CHEMICAL CORP · CIK 0001262823 · 10% owner WESTLAKE POLYMERS LLC · CIK 0001262845 · 10% owner WESTLAKE CHEMICAL INVESTMENTS, INC. · CIK 0001262834 · 10% owner WESTLAKE OLEFINS CORP · CIK 0001262842 · 10% owner TTWF LP · CIK 0001299601 · 10% owner TTWFGP LLC · CIK 0001299599 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Units (Limited Partner Interests) · 12,686,115 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On August 30, 2017, pursuant to the terms of the agreement of limited partnership (the "Partnership Agreement") of the Issuer, the 12,686,115 subordinated units representing limited partner interests in the Issuer (the "subordinated units") acquired by WPT LLC ("WPT") in the Issuer's initial public offering converted into common units representing limited partner interests of the Issuer ("common units") on a one-for-one basis, resulting in the acquisition of 12,686,115 common units. The subordinated units had no expiration date. F1 · price: On August 30, 2017, pursuant to the terms of the agreement of limited partnership (the "Partnership Agreement") of the Issuer, the 12,686,115 subordinated units representing limited partner interests in the Issuer (the "subordinated units") acquired by WPT LLC ("WPT") in the Issuer's initial public offering converted into common units representing limited partner interests of the Issuer ("common units") on a one-for-one basis, resulting in the acquisition of 12,686,115 common units. The subordinated units had no expiration date. F1 · derivative.exercise_date: On August 30, 2017, pursuant to the terms of the agreement of limited partnership (the "Partnership Agreement") of the Issuer, the 12,686,115 subordinated units representing limited partner interests in the Issuer (the "subordinated units") acquired by WPT LLC ("WPT") in the Issuer's initial public offering converted into common units representing limited partner interests of the Issuer ("common units") on a one-for-one basis, resulting in the acquisition of 12,686,115 common units. The subordinated units had no expiration date. F1 · derivative.expiration_date: On August 30, 2017, pursuant to the terms of the agreement of limited partnership (the "Partnership Agreement") of the Issuer, the 12,686,115 subordinated units representing limited partner interests in the Issuer (the "subordinated units") acquired by WPT LLC ("WPT") in the Issuer's initial public offering converted into common units representing limited partner interests of the Issuer ("common units") on a one-for-one basis, resulting in the acquisition of 12,686,115 common units. The subordinated units had no expiration date. F2 · ownership.direct: As of August 30, 2017, (i) WPT owns 55.7% of the outstanding limited partner interests in the Issuer. Westlake Chemical Corporation ("Westlake") owns 100% of Westlake Olefins Corporation, which owns 100% of Westlake Chemical Investments, Inc., which owns 100% of Westlake Polymers LLC, which owns 100% of WPT. TTWF LP, a Delaware limited partnership, holds 92,010,554 shares of Westlake's common stock. TTWF GP LLC, a Delaware limited liability company, is the general partner of TTWF LP. Each of the reporting persons in the above described ownership chain of WPT may be deemed to indirectly own the common units and the subordinated units directly held by WPT. Read SEC document |
| August 30, 2017 Filed Aug 31, 2017 09:41 UTC | Westlake Chemical Partners LP WLKP · Entity 5149 | ConversionCommon Units (Limited Partner Interests) | 12,686,115 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-021289 · doc4.xml · nonDerivative · entry 1 WPT LLC · CIK 0001262852 · 10% owner WESTLAKE CHEMICAL CORP · CIK 0001262823 · 10% owner WESTLAKE POLYMERS LLC · CIK 0001262845 · 10% owner WESTLAKE CHEMICAL INVESTMENTS, INC. · CIK 0001262834 · 10% owner WESTLAKE OLEFINS CORP · CIK 0001262842 · 10% owner TTWF LP · CIK 0001299601 · 10% owner TTWFGP LLC · CIK 0001299599 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,122,230 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On August 30, 2017, pursuant to the terms of the agreement of limited partnership (the "Partnership Agreement") of the Issuer, the 12,686,115 subordinated units representing limited partner interests in the Issuer (the "subordinated units") acquired by WPT LLC ("WPT") in the Issuer's initial public offering converted into common units representing limited partner interests of the Issuer ("common units") on a one-for-one basis, resulting in the acquisition of 12,686,115 common units. The subordinated units had no expiration date. F1 · balance_after: On August 30, 2017, pursuant to the terms of the agreement of limited partnership (the "Partnership Agreement") of the Issuer, the 12,686,115 subordinated units representing limited partner interests in the Issuer (the "subordinated units") acquired by WPT LLC ("WPT") in the Issuer's initial public offering converted into common units representing limited partner interests of the Issuer ("common units") on a one-for-one basis, resulting in the acquisition of 12,686,115 common units. The subordinated units had no expiration date. F2 · ownership.direct: As of August 30, 2017, (i) WPT owns 55.7% of the outstanding limited partner interests in the Issuer. Westlake Chemical Corporation ("Westlake") owns 100% of Westlake Olefins Corporation, which owns 100% of Westlake Chemical Investments, Inc., which owns 100% of Westlake Polymers LLC, which owns 100% of WPT. TTWF LP, a Delaware limited partnership, holds 92,010,554 shares of Westlake's common stock. TTWF GP LLC, a Delaware limited liability company, is the general partner of TTWF LP. Each of the reporting persons in the above described ownership chain of WPT may be deemed to indirectly own the common units and the subordinated units directly held by WPT. 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.