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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:18 PM View:  | Remitly Global, Inc. (RELY) | 12-Jun-24 | Option Exercise | 8,505 | -- | -- | 92% 9.24K to 17.75K | |
| 03-May-24 4:06 PM View: | Remitly Global, Inc. (RELY) | 01-May-24 | Option Exercise | 665 | -- | -- | 8% 8.58K to 9.24K | |
| 09-Apr-24 4:08 PM View: | Remitly Global, Inc. (RELY) | 06-Apr-24 | Option Exercise | 6,585 | -- | -- | 330% 2.0K to 8.58K | |
| 05-Feb-24 5:04 PM View: | Remitly Global, Inc. (RELY) | 01-Feb-24 | Option Exercise | 665 | -- | -- | 50% 1.33K to 2.0K | |
| 03-Nov-23 4:16 PM View: | Remitly Global, Inc. (RELY) | 01-Nov-23 | Option Exercise | 665 | -- | -- | 100% 0.67K to 1.33K | |
| 03-Aug-23 6:36 PM View: | Remitly Global, Inc. (RELY) | 01-Aug-23 | Option Exercise | 665 | -- | -- | 100% 0 to 0.67K | |
| 01-Mar-23 5:26 PM View: | Air Transport Services Grou... (ATSG) | 28-Feb-23 | Private Sale | 4,785 | $20.91 | $100,054.00 | 122% 3.93K to 8.72K | |
| 02-Mar-22 4:50 PM View: | Air Transport Services Grou... (ATSG) | 01-Mar-22 | Option Exercise | 3,934 | $30.61 | $120,420.00 | 100% 0 to 3.93K | (12%) |
| 08-May-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 07-May-20 | Grant | 2,445 | -- | -- | 6% 44.18K to 46.62K | |
| 10-May-19 6:21 PM View: | Alaska Air Group Inc. (ALK) | 09-May-19 | Grant | 1,658 | -- | -- | 4% 42.52K to 44.18K | |
| 07-May-18 4:56 PM View: | Alaska Air Group Inc. (ALK) | 03-May-18 | Grant | 1,589 | $62.92 | $99,979.90 | 4% 40.93K to 42.52K | (22%) |
| 20-Jun-17 5:28 PM View: | Alaska Air Group Inc. (ALK) | 16-Jun-17 | Grant | 1,014 | $88.74 | $89,982.40 | 3% 39.92K to 40.93K | (45%) |
| 13-May-16 6:07 PM View: | Alaska Air Group Inc. (ALK) | 12-May-16 | Grant | 1,372 | $65.57 | $89,962.00 | 4% 38.55K to 39.92K | (27%) |
| 11-May-15 5:56 PM View: | Alaska Air Group Inc. (ALK) | 07-May-15 | Grant | 1,154 | $64.96 | $74,963.80 | 3% 37.39K to 38.55K | (27%) |
| 07-May-15 2:29 PM View: | Nordstrom Inc. (JWN) | 05-May-15 | Grant | 1,856 | $75.43 | $139,998.00 | 9% 20.04K to 21.89K | (58%) |
| 12-May-14 5:49 PM View: | Alaska Air Group Inc. (ALK) | 08-May-14 | Grant | 791 | $94.70 | $74,907.70 | 4% 17.91K to 18.7K | (1%) |
| 09-May-14 2:09 PM View: | Nordstrom Inc. (JWN) | 07-May-14 | Grant | 2,307 | $60.67 | $139,966.00 | 13% 17.73K to 20.04K | (46%) |
| 23-May-13 7:21 PM View: | Alaska Air Group Inc. (ALK) | 21-May-13 | Grant | 785 | $58.54 | $45,953.90 | 5% 17.12K to 17.91K | 58% |
| 16-May-13 12:35 PM View: | Nordstrom Inc. (JWN) | 14-May-13 | Grant | 2,286 | $61.24 | $139,995.00 | 15% 15.44K to 17.73K | (46%) |
| 17-May-12 6:35 PM View: | Alaska Air Group Inc. (ALK) | 15-May-12 | Grant | 1,368 | -- | -- | 9% 15.75K to 17.12K | |
| 11-May-12 12:59 PM View: | Nordstrom Inc. (JWN) | 09-May-12 | Grant | 2,596 | $53.92 | $139,976.00 | 20% 12.85K to 15.44K | (38%) |
| 19-May-11 5:25 PM View: | Alaska Air Group Inc. (ALK) | 17-May-11 | Grant | 526 | -- | -- | 7% 7.35K to 7.88K | |
| 13-May-11 3:35 PM View: | Nordstrom Inc. (JWN) | 11-May-11 | Grant | 2,874 | $48.70 | $139,964.00 | 29% 9.97K to 12.85K | (30%) |
| 20-May-10 2:45 PM View: | Nordstrom Inc. (JWN) | 18-May-10 | Grant | 2,627 | $38.06 | $99,983.60 | 36% 7.35K to 9.97K | (8%) |
| 20-May-10 6:49 PM View: | Alaska Air Group Inc. (ALK) | 18-May-10 | Grant | 791 | $45.51 | $35,998.40 | 12% 6.56K to 7.35K | 312% |
| 27-Jul-09 3:55 PM View: | Alaska Air Group Inc. (ALK) | 24-Jul-09 | Grant | 1,588 | $22.66 | $35,984.10 | 32% 4.97K to 6.56K | 724% |
| 20-May-09 8:40 PM View: | Nordstrom Inc. (JWN) | 19-May-09 | Grant | 4,361 | $22.93 | $99,997.70 | 146% 2.99K to 7.35K | 73% |
| 10-Feb-09 2:38 PM View: | Puget Energy Inc. (PSD) | 06-Feb-09 | Disposition | 1,000 | $30.00 | $30,000.00 | (100%) 1.0K to 0 | < 1% |
| 22-May-08 2:34 PM View: | Alaska Air Group Inc. (ALK) | 20-May-08 | Grant | 1,747 | $20.60 | $35,988.20 | 54% 3.22K to 4.97K | 628% |
| 15-Jun-07 4:34 PM View: | Alaska Air Group Inc. (ALK) | 13-Jun-07 | Acquisition (other) | 565 | $26.51 | $14,978.20 | 21% 2.66K to 3.22K | 466% |
| 26-May-06 7:22 PM View: | Alaska Air Group Inc. (ALK) | 17-May-06 | Acquisition (other) | 403 | $37.19 | $14,987.60 | 18% 2.26K to 2.66K | 303% |
| 19-May-05 2:19 PM View: | Alaska Air Group Inc. (ALK) | 17-May-05 | Acquisition (other) | 527 | $28.43 | $14,982.60 | 30% 1.73K to 2.26K | 428% |
| 03-Dec-04 2:23 PM View: | Nordstrom Inc. (JWN) | 03-Dec-04 | Market Purchase | 1,000 | $43.68 | $43,680.00 | 203% 0.49K to 1.49K | 113% |
| 19-Nov-04 2:48 PM View: | Nordstrom Inc. (JWN) | 17-Nov-04 | Grant | 493 | -- | -- | 100% 0 to 0.49K | |
| 20-May-04 10:00 PM View: | Alaska Air Group Inc. (ALK) | 19-May-04 | Acquisition (other) | 215 | $23.32 | $5,013.95 | 14% 1.51K to 1.73K |