| 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 |
| 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. |