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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:07 PM View:  | Southwest Airlines Co. (LUV) | 30-Apr-24 | Gift | 120,133 | -- | -- | 13% 959.91K to 1.08M | |
| 02-May-24 4:07 PM View: | Southwest Airlines Co. (LUV) | 30-Apr-24 | Gift | 120,133 | -- | -- | (11%) 1.08M to 959.91K | |
| 23-Feb-24 5:23 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-24 | Payment of Exercise | 29,659 | $34.54 | $1,024,420.00 | (3%) 989.57K to 959.91K | |
| 02-Feb-24 4:38 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-24 | Grant | 86,303 | -- | -- | 10% 903.26K to 989.57K | |
| 15-May-23 4:22 PM View: | Lincoln National Corp. (LNC) | 11-May-23 | Private Purchase | 7,838 | $25.52 | $200,025.00 | 77% 10.17K to 18.01K | |
| 23-Feb-23 4:54 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-23 | Payment of Exercise | 22,800 | $33.76 | $769,728.00 | (2%) 926.07K to 903.26K | |
| 17-Feb-23 10:00 PM View: | Lincoln National Corp. (LNC) | 16-Feb-23 | Private Purchase | 7,169 | $27.90 | $200,003.00 | 239% 3.0K to 10.17K | |
| 03-Feb-23 4:42 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-23 | Grant | 53,326 | -- | -- | 6% 872.74K to 926.07K | |
| 08-Dec-22 4:13 PM View: | Southwest Airlines Co. (LUV) | 29-Nov-22 | Gift | 3,200 | -- | -- | (< 1%) 875.94K to 872.74K | |
| 10-May-22 5:57 PM View: | Southwest Airlines Co. (LUV) | 03-May-22 | Gift | 10,369 | -- | -- | (1%) 886.31K to 875.94K | |
| 23-Feb-22 11:46 AM View: | Southwest Airlines Co. (LUV) | 21-Feb-22 | Payment of Exercise | 25,490 | $45.98 | $1,172,030.00 | (3%) 911.8K to 886.31K | 2% |
| 02-Feb-22 7:11 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-22 | Grant | 40,117 | -- | -- | 3% 1.6M to 1.64M | |
| 02-Feb-22 7:11 PM View: | Southwest Airlines Co. (LUV) | 06-Apr-21 | Gift | 56,000 | -- | -- | 4% 1.6M to 1.65M | |
| 02-Feb-22 7:11 PM View: | Southwest Airlines Co. (LUV) | 06-Apr-21 | Gift | 56,000 | -- | -- | (3%) 1.65M to 1.6M | |
| 11-Mar-21 6:03 PM View: | Southwest Airlines Co. (LUV) | 01-Mar-21 | Gift | 8,578 | -- | -- | (< 1%) 880.26K to 871.68K | |
| 23-Feb-21 6:02 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-21 | Payment of Exercise | 46,855 | $52.81 | $2,474,410.00 | (5%) 927.11K to 880.26K | (4%) |
| 05-Feb-21 6:57 PM View: | Southwest Airlines Co. (LUV) | 03-Feb-21 | Grant | 141,853 | -- | -- | 7% 1.94M to 2.08M | |
| 05-Feb-21 6:57 PM View: | Southwest Airlines Co. (LUV) | 31-Dec-20 | Gift | 28,782 | -- | -- | 1% 1.94M to 1.96M | |
| 05-Feb-21 6:57 PM View: | Southwest Airlines Co. (LUV) | 31-Dec-20 | Gift | 28,782 | -- | -- | (1%) 1.96M to 1.94M | |
| 05-Feb-21 6:57 PM View: | Southwest Airlines Co. (LUV) | 30-Oct-20 | Gift | 49,529 | -- | -- | 3% 1.94M to 1.98M | |
| 05-Feb-21 6:57 PM View: | Southwest Airlines Co. (LUV) | 30-Oct-20 | Gift | 49,529 | -- | -- | (2%) 1.98M to 1.94M | |
| 05-Jun-20 5:43 PM View: | Southwest Airlines Co. (LUV) | 01-Jun-20 | Gift | 7,350 | -- | -- | (< 1%) 792.61K to 785.26K | |
| 22-May-20 7:17 PM View: | Southwest Airlines Co. (LUV) | 21-May-20 | Acquisition (other) | 156,984 | $29.15 | $4,576,080.00 | 20% 792.61K to 949.6K | 59% |
| 22-May-20 7:17 PM View: | Southwest Airlines Co. (LUV) | 21-May-20 | Disposition (other) | 156,984 | $29.15 | $4,576,080.00 | (17%) 949.6K to 792.61K | (59%) |
| 05-May-20 5:42 PM View: | Southwest Airlines Co. (LUV) | 01-May-20 | Acquisition (other) | 128,000 | $31.25 | $4,000,000.00 | 16% 792.61K to 920.61K | 48% |
| 05-May-20 5:42 PM View: | Southwest Airlines Co. (LUV) | 01-May-20 | Disposition (other) | 128,000 | $31.25 | $4,000,000.00 | (14%) 920.61K to 792.61K | (48%) |
| 25-Feb-20 6:18 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Payment of Exercise | 48,884 | $56.53 | $2,763,410.00 | (5%) 939.01K to 890.13K | 18% |
| 25-Feb-20 6:18 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Gift | 97,515 | -- | -- | 12% 841.5K to 939.01K | |
| 25-Feb-20 6:18 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Gift | 97,515 | -- | -- | (11%) 890.13K to 792.61K | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 29-Jan-20 | Grant | 140,799 | -- | -- | 8% 1.7M to 1.84M | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 02-Jul-19 | Gift | 3,900 | -- | -- | (< 1%) 1.71M to 1.7M | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 01-Jul-19 | Gift | 2,330 | -- | -- | (< 1%) 1.71M to 1.71M | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 30-Jun-19 | Gift | 97,515 | -- | -- | 6% 1.71M to 1.81M | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 30-Jun-19 | Gift | 97,515 | -- | -- | (5%) 1.81M to 1.71M | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 25-Jun-19 | Gift | 1,970 | -- | -- | < 1% 1.71M to 1.71M | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 25-Jun-19 | Gift | 1,970 | -- | -- | (< 1%) 1.71M to 1.71M | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 18-Jun-19 | Gift | 195,030 | -- | -- | 11% 1.71M to 1.9M | |
| 31-Jan-20 6:54 PM View: | Southwest Airlines Co. (LUV) | 18-Jun-19 | Gift | 195,030 | -- | -- | (10%) 1.9M to 1.71M | |
| 03-May-19 4:10 PM View: | Lincoln National Corp. (LNC) | 03-May-19 | Option Exercise | 17,040 | $27.62 | $470,622.00 | 568% 3.0K to 20.04K | |
| 03-May-19 4:10 PM View: | Lincoln National Corp. (LNC) | 03-May-19 | Market Option Sale | 17,040 | $66.63 | $1,135,380.00 | (85%) 20.04K to 3.0K | (< 1%) |
| 25-Feb-19 4:18 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-19 | Payment of Exercise | 49,915 | $54.31 | $2,710,880.00 | (7%) 686.96K to 637.04K | 15% |
| 01-Feb-19 4:30 PM View: | Southwest Airlines Co. (LUV) | 30-Jan-19 | Grant | 131,470 | -- | -- | 24% 555.49K to 686.96K | |
| 23-Feb-18 5:51 PM View: | Southwest Airlines Co. (LUV) | 22-Feb-18 | Market Sale | 38,779 | $57.95 | $2,247,250.00 | (6%) 626.26K to 587.48K | 21% |
| 23-Feb-18 5:55 PM View: | Southwest Airlines Co. (LUV) | 22-Feb-18 | Market Sale | 27,271 | $58.06 | $1,583,250.00 | (5%) 517.59K to 490.32K | 21% |
| 23-Feb-18 5:59 PM View: | Southwest Airlines Co. (LUV) | 22-Feb-18 | Market Sale | 4,725 | $58.41 | $275,987.00 | (< 1%) 490.32K to 485.6K | 22% |
| 23-Feb-18 5:51 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-18 | Payment of Exercise | 41,664 | $58.03 | $2,417,760.00 | (6%) 667.93K to 626.26K | 21% |
| 02-Feb-18 4:50 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-18 | Grant | 92,955 | -- | -- | 16% 574.97K to 667.93K | |
| 19-May-17 5:11 PM View: | Southwest Airlines Co. (LUV) | 17-May-17 | Market Sale | 51,000 | $57.06 | $2,910,250.00 | (9%) 557.51K to 506.51K | 21% |
| 19-May-17 5:14 PM View: | Southwest Airlines Co. (LUV) | 17-May-17 | Market Sale | 1,427 | $57.22 | $81,647.60 | (< 1%) 576.4K to 574.97K | 21% |
| 16-May-17 11:19 AM View: | Southwest Airlines Co. (LUV) | 14-May-17 | Payment of Exercise | 37,889 | $57.22 | $2,168,010.00 | (6%) 665.29K to 627.4K | 21% |