Delek US Holdings, Inc. - Dec 23, 2021 Form 4 Insider Report for Delek Logistics Partners, LP (DKL)

Signature
Greg Intemann, Vice President and Treasurer
Stock symbol
DKL
Transactions as of
Dec 23, 2021
Transactions value $
-$900,486
Form type
4
Date filed
12/28/2021, 05:52 PM
Previous filing
Dec 22, 2021
Next filing
Jan 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DKL Common Units Sale -$278K -6.4K -0.02% $43.50 34.7M Dec 23, 2021 See footnotes F1, F2, F3
transaction DKL Common Units Sale -$26.9K -610 0% $44.07 34.7M Dec 23, 2021 See footnotes F1, F3, F4
transaction DKL Common Units Sale -$151K -3.54K -0.01% $42.68 34.7M Dec 27, 2021 See footnotes F1, F3, F5
transaction DKL Common Units Sale -$150K -3.47K -0.01% $43.18 34.7M Dec 27, 2021 See footnotes F1, F3, F6
transaction DKL Common Units Sale -$260K -6.21K -0.02% $41.87 34.7M Dec 28, 2021 See footnotes F1, F3, F7
transaction DKL Common Units Sale -$34.3K -800 0% $42.89 34.7M Dec 28, 2021 See footnotes F1, F3, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported on this Form 4 were executed by Delek Logistics Services Company ("Delek Services") pursuant to a Rule 10b5-1 trading plan.
F2 The price reported in Column 4 is a weighted average sales price. These units were sold in multiple transactions at prices ranging from $42.88 to $43.84, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of units sold at each respective price within the range set forth in this footnote.
F3 This Form 4 is being filed jointly by Delek US Holdings, Inc. ("Delek US"), Delek US Energy, Inc. ("Delek Energy"), and Delek Services. Delek Energy owns 20,745,868 Common Units of Delek Logistics Partners, LP (the "Issuer") and Delek Services owns 13,957,941 Common Units of the Issuer. Delek US directly owns 100% of the outstanding ownership interests of Delek Energy and Delek Energy owns 100% of the outstanding ownership interests of Delek Services. Delek US may therefore be deemed to beneficially own the securities of the Issuer owned directly by Delek Energy and Delek Services.
F4 The price reported in Column 4 is a weighted average sales price. These units were sold in multiple transactions at prices ranging from $43.98 to $44.15, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of units sold at each respective price within the range set forth in this footnote.
F5 The price reported in Column 4 is a weighted average sales price. These units were sold in multiple transactions at prices ranging from $42.04 to $43.01, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of units sold at each respective price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average sales price. These units were sold in multiple transactions at prices ranging from $43.04 to $43.49, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of units sold at each respective price within the range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average sales price. These units were sold in multiple transactions at prices ranging from $41.40 to $42.19, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of units sold at each respective price within the range set forth in this footnote.
F8 The price reported in Column 4 is a weighted average sales price. These units were sold in multiple transactions at prices ranging from $42.59 to $43.01, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of units sold at each respective price within the range set forth in this footnote.