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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 4:30 PM View:  | Wheels Up Experience Inc. (UP) | 15-Nov-23 | Acquisition (other) | 197,606,000 | -- | -- | 300% 65.76M to 263.37M | |
| 22-Sep-23 5:00 PM View: | Wheels Up Experience Inc. (UP) | 20-Sep-23 | Acquisition (other) | 60,563,000 | -- | -- | 1165% 5.2M to 65.76M | |
| 06-Apr-09 5:02 PM View: | Delta Air Lines Inc. (DAL) | 03-Apr-09 | Payment of Exercise | 21,042 | $6.64 | $139,719.00 | (1%) 1.58M to 1.56M | (476%) |
| 26-Mar-09 3:00 PM View: | Delta Air Lines Inc. (DAL) | 25-Mar-09 | Gift | 2,000 | -- | -- | (< 1%) 1.58M to 1.58M | |
| 19-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 19-Dec-03 | Conversion | 1,281,140 | -- | -- | 100% 0 to 1.28M | |
| 19-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 19-Dec-03 | Sale | 1,281,140 | $26.00 | $33,309,700.00 | (100%) 1.28M to 0 |