| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DKL | Common Units | Disposed to Issuer | -2.5M | -7.29% | 31.8M | Aug 5, 2024 | See footnotes | F1, F2 | ||
| transaction | DKL | Common Units | Award | +2.3M | +7.23% | 34.1M | Aug 5, 2024 | See footnotes | F2, F3 |
| Id | Content |
|---|---|
| F1 | On August 5, 2024, pursuant to that certain Assignment and Assumption of Marketing Agreement by and among Alon USA, LP ("Customer"), DK Trading & Supply, LLC, DKL Big Spring, LLC ("Marketing"), and Delek Logistics Services Company ("DLSC"), DLSC transferred 2,500,000 Common Units to the Issuer as consideration for the assignment of that certain Marketing Agreement, dated March 1, 2018, by and between Marketing and Customer. |
| F2 | This Form 4 is being filed jointly by Delek US, Delek Energy, and DLSC. Delek Energy owns 23,045,868 Common Units. DLSC owns 11,065,410 Common Units. Delek US directly owns 100% of the outstanding ownership interests of Delek Energy, and Delek Energy owns 100% of the outstanding ownership interests of DLSC. Delek US may therefore be deemed to beneficially own the securities of the Issuer owned directly by Delek Energy and DLSC. |
| F3 | On August 5, 2024, pursuant to that certain Contribution Agreement by and among Delek US Holdings, Inc. ("Delek US"), Delek US Energy, Inc. ("Delek Energy"), and the Issuer, the Issuer issued 2,300,000 common units representing limited partnership interests in the Issuer ("Common Units") to Delek US Energy, Inc. ("Delek Energy") as partial consideration for the contribution to the Issuer by Delek Energy of 100% of the issued and outstanding limited liability company interests of Delek Permian Pipeline Holdings, LLC. |