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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-11 7:12 PM View:  | JetBlue Airways Corporation (JBLU) | 20-May-11 | Payment of Exercise | 4,418 | $6.24 | $27,546.20 | (10%) 45.21K to 40.79K | (132%) |
| 23-May-11 7:12 PM View: | JetBlue Airways Corporation (JBLU) | 20-May-11 | Option Exercise | 14,045 | -- | -- | 45% 31.17K to 45.21K | |
| 23-Feb-11 2:21 PM View: | JetBlue Airways Corporation (JBLU) | 18-Feb-11 | Payment of Exercise | 11,392 | $6.09 | $69,434.20 | (27%) 42.56K to 31.17K | (138%) |
| 23-Feb-11 2:21 PM View: | JetBlue Airways Corporation (JBLU) | 18-Feb-11 | Option Exercise | 36,219 | -- | -- | 571% 6.34K to 42.56K | |
| 16-Feb-11 5:05 PM View: | JetBlue Airways Corporation (JBLU) | 14-Feb-11 | Payment of Exercise | 3,504 | $5.94 | $20,813.80 | (36%) 9.84K to 6.34K | (144%) |
| 16-Feb-11 5:05 PM View: | JetBlue Airways Corporation (JBLU) | 14-Feb-11 | Option Exercise | 9,843 | -- | -- | 100% 0 to 9.84K | |
| 14-Jun-10 2:52 PM View: | JetBlue Airways Corporation (JBLU) | 11-Jun-10 | Market Sale | 28,371 | $6.41 | $181,858.00 | (100%) 28.37K to 0 | (130%) |
| 25-May-10 8:11 PM View: | JetBlue Airways Corporation (JBLU) | 22-May-10 | Payment of Exercise | 4,418 | $5.62 | $24,829.20 | (13%) 32.79K to 28.37K | (162%) |
| 25-May-10 8:11 PM View: | JetBlue Airways Corporation (JBLU) | 22-May-10 | Option Exercise | 14,044 | -- | -- | 75% 18.75K to 32.79K | |
| 22-Feb-10 4:16 PM View: | JetBlue Airways Corporation (JBLU) | 19-Feb-10 | Payment of Exercise | 6,353 | $5.40 | $34,306.20 | (97%) (-6.57K) to (-0.22) | 172% |
| 22-Feb-10 4:16 PM View: | JetBlue Airways Corporation (JBLU) | 19-Feb-10 | Option Exercise | 18,395 | -- | -- | (8477%) (-0.22) to 18.18K | |
| 16-Feb-10 3:46 PM View: | JetBlue Airways Corporation (JBLU) | 14-Feb-10 | Payment of Exercise | 3,706 | $5.17 | $19,160.00 | (38%) 9.84K to 6.14K | (185%) |
| 16-Feb-10 3:46 PM View: | JetBlue Airways Corporation (JBLU) | 14-Feb-10 | Option Exercise | 9,842 | -- | -- | 100% 0 to 9.84K | |
| 04-Nov-09 1:38 PM View: | JetBlue Airways Corporation (JBLU) | 02-Nov-09 | Market Sale | 15,762 | $4.92 | $77,564.80 | (100%) 15.76K to 0 | (199%) |
| 26-May-09 2:44 PM View: | JetBlue Airways Corporation (JBLU) | 22-May-09 | Payment of Exercise | 4,418 | $4.57 | $20,190.30 | (22%) 20.18K to 15.76K | (212%) |
| 26-May-09 2:44 PM View: | JetBlue Airways Corporation (JBLU) | 22-May-09 | Option Exercise | 14,044 | -- | -- | 229% 6.14K to 20.18K | |
| 18-Feb-09 3:52 PM View: | JetBlue Airways Corporation (JBLU) | 14-Feb-09 | Payment of Exercise | 3,706 | $5.84 | $21,643.00 | (38%) 9.84K to 6.14K | (155%) |
| 18-Feb-09 3:52 PM View: | JetBlue Airways Corporation (JBLU) | 14-Feb-09 | Option Exercise | 9,842 | -- | -- | 100% 0 to 9.84K | |
| 07-Feb-05 4:17 PM View: | Assisted Living Concepts Inc. (ALC) | 31-Jan-05 | Disposition | 10,615 | $18.50 | $196,378.00 | (100%) 10.62K to 0 | 290% |
| 16-Dec-04 4:00 PM View: | Assisted Living Concepts Inc. (ALC) | 14-Dec-04 | Option Exercise | 10,615 | $7.75 | $82,266.20 | 100% 0 to 10.62K | |
| 15-Jan-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 14-Jan-04 | Option Exercise | 3,125 | $7.95 | $24,831.20 | 100% 0 to 3.13K | |
| 15-Jan-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 14-Jan-04 | Market Option Sale | 3,125 | $11.10 | $34,691.20 | (100%) 3.13K to 0 |