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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:13 PM View:  | Southwest Airlines Co. (LUV) | 15-May-24 | Grant | 6,122 | -- | -- | 9% 69.77K to 75.89K | |
| 18-May-23 4:48 PM View: | Southwest Airlines Co. (LUV) | 17-May-23 | Grant | 5,690 | -- | -- | 9% 64.08K to 69.77K | |
| 20-May-22 4:59 PM View: | Southwest Airlines Co. (LUV) | 18-May-22 | Grant | 3,844 | -- | -- | 6% 60.23K to 64.08K | |
| 03-Jan-22 4:24 PM View: | AutoZone Inc. (AZO) | 01-Jan-22 | Grant | 72 | -- | -- | 3% 2.28K to 2.35K | |
| 20-May-21 5:16 PM View: | Southwest Airlines Co. (LUV) | 19-May-21 | Grant | 2,650 | -- | -- | 5% 57.58K to 60.23K | |
| 04-Jan-21 4:47 PM View: | AutoZone Inc. (AZO) | 01-Jan-21 | Grant | 110 | -- | -- | 5% 2.17K to 2.28K | |
| 22-May-20 7:12 PM View: | Southwest Airlines Co. (LUV) | 21-May-20 | Grant | 5,406 | -- | -- | 10% 52.18K to 57.58K | |
| 03-Jan-20 10:00 PM View: | AutoZone Inc. (AZO) | 01-Jan-20 | Grant | 109 | -- | -- | 5% 2.06K to 2.17K | |
| 16-May-19 7:23 PM View: | Southwest Airlines Co. (LUV) | 15-May-19 | Grant | 3,077 | -- | -- | 6% 49.1K to 52.18K | |
| 02-Jan-19 6:45 PM View: | AutoZone Inc. (AZO) | 01-Jan-19 | Grant | 155 | $838.34 | $129,993.00 | 8% 1.9K to 2.06K | 46% |
| 18-May-18 4:49 PM View: | Southwest Airlines Co. (LUV) | 16-May-18 | Grant | 2,830 | -- | -- | 6% 46.27K to 49.1K | |
| 17-Apr-18 5:11 PM View: | AutoZone Inc. (AZO) | 16-Apr-18 | Market Purchase | 162 | $607.49 | $98,413.10 | 9% 1.74K to 1.9K | 101% |
| 14-Mar-18 6:08 PM View: | Southwest Airlines Co. (LUV) | 13-Mar-18 | Option Exercise | 10,000 | $12.04 | $120,400.00 | 22% 46.27K to 56.27K | |
| 14-Mar-18 6:08 PM View: | Southwest Airlines Co. (LUV) | 13-Mar-18 | Market Option Sale | 10,000 | $60.05 | $600,491.00 | (18%) 56.27K to 46.27K | 24% |
| 02-Jan-18 4:18 PM View: | AutoZone Inc. (AZO) | 01-Jan-18 | Grant | 183 | $711.37 | $129,996.00 | 12% 1.56K to 1.74K | 72% |
| 20-Sep-17 9:01 PM View: | Clubcorp Holdings, Inc. (MYCC) | 18-Sep-17 | Disposition | 33,878 | -- | -- | (100%) 33.88K to 0 | |
| 10-Jul-17 8:17 PM View: | Clubcorp Holdings, Inc. (MYCC) | 10-Jul-17 | Grant | 4,106 | -- | -- | 14% 29.77K to 33.88K | |
| 19-May-17 5:22 PM View: | Southwest Airlines Co. (LUV) | 17-May-17 | Grant | 2,630 | -- | -- | 6% 43.64K to 46.27K | |
| 03-Jan-17 4:36 PM View: | AutoZone Inc. (AZO) | 01-Jan-17 | Grant | 158 | $789.79 | $124,992.00 | 11% 1.4K to 1.56K | 55% |
| 10-Jun-16 5:05 PM View: | Clubcorp Holdings, Inc. (MYCC) | 10-Jun-16 | Grant | 5,320 | -- | -- | 22% 24.45K to 29.77K | |
| 20-May-16 5:18 PM View: | Southwest Airlines Co. (LUV) | 18-May-16 | Grant | 3,031 | -- | -- | 7% 40.61K to 43.64K | |
| 04-Jan-16 4:47 PM View: | AutoZone Inc. (AZO) | 01-Jan-16 | Grant | 168 | $741.91 | $124,997.00 | 14% 1.23K to 1.4K | 64% |
| 18-Dec-15 4:20 PM View: | AutoZone Inc. (AZO) | 18-Dec-15 | Market Purchase | 255 | $743.62 | $189,623.00 | 26% 0.98K to 1.23K | 64% |
| 26-Jun-15 5:28 PM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Jun-15 | Grant | 2,914 | -- | -- | 21% 14.04K to 16.95K | |
| 14-May-15 6:18 PM View: | Southwest Airlines Co. (LUV) | 13-May-15 | Grant | 3,150 | -- | -- | 8% 37.46K to 40.61K | |
| 05-Jan-15 4:39 PM View: | AutoZone Inc. (AZO) | 01-Jan-15 | Grant | 202 | $619.11 | $124,998.00 | 26% 0.78K to 0.98K | 97% |
| 23-Oct-14 5:06 PM View: | Clubcorp Holdings, Inc. (MYCC) | 23-Oct-14 | Market Purchase | 5,300 | $18.99 | $100,620.00 | 61% 8.74K to 14.04K | 25% |
| 29-Sep-14 10:57 AM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Sep-14 | Grant | 3,738 | -- | -- | 75% 5.0K to 8.74K | |
| 15-May-14 5:26 PM View: | Southwest Airlines Co. (LUV) | 14-May-14 | Grant | 4,015 | -- | -- | 12% 33.44K to 37.46K | |
| 04-Feb-14 5:39 PM View: | Southwest Airlines Co. (LUV) | 03-Feb-14 | Market Purchase | 5,000 | $20.46 | $102,299.00 | 18% 28.44K to 33.44K | 127% |
| 03-Jan-14 4:17 PM View: | AutoZone Inc. (AZO) | 02-Jan-14 | Grant | 66 | $474.11 | $31,248.60 | 13% 0.51K to 0.58K | 157% |
| 15-Oct-13 9:10 PM View: | AutoZone Inc. (AZO) | 15-Oct-13 | Market Purchase | 355 | $422.54 | $150,001.00 | 223% 0.16K to 0.51K | 189% |
| 02-Oct-13 5:23 PM View: | AutoZone Inc. (AZO) | 01-Oct-13 | Grant | 118 | $425.11 | $49,992.90 | 284% 41 to 0.16K | 187% |
| 26-Sep-13 7:04 PM View: | Clubcorp Holdings, Inc. (MYCC) | 25-Sep-13 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 15-Aug-13 6:30 PM View: | Brinker International Inc. (EAT) | 14-Aug-13 | Grant | 157,500 | -- | -- | 38% 415.22K to 572.72K | |
| 15-Aug-13 6:30 PM View: | Brinker International Inc. (EAT) | 14-Aug-13 | Payment of Exercise | 66,072 | $42.68 | $2,819,950.00 | (12%) 572.72K to 506.64K | 9% |
| 01-Jul-13 4:39 PM View: | Brinker International Inc. (EAT) | 27-Jun-13 | Grant | 19,240 | -- | -- | 5% 395.98K to 415.22K | |
| 16-May-13 5:37 PM View: | Southwest Airlines Co. (LUV) | 15-May-13 | Grant | 6,974 | -- | -- | 32% 21.47K to 28.44K | |
| 13-May-13 6:48 PM View: | Brinker International Inc. (EAT) | 10-May-13 | Option Exercise | 82,500 | $25.78 | $2,126,850.00 | 21% 388.22K to 470.72K | |
| 13-May-13 6:48 PM View: | Brinker International Inc. (EAT) | 10-May-13 | Market Option Sale | 74,745 | $40.54 | $3,030,160.00 | (16%) 470.72K to 395.98K | 4% |
| 31-Aug-12 4:36 PM View: | Brinker International Inc. (EAT) | 30-Aug-12 | Grant | 3,063 | -- | -- | < 1% 385.16K to 388.22K | |
| 16-Aug-12 4:45 PM View: | Brinker International Inc. (EAT) | 14-Aug-12 | Grant | 75,000 | -- | -- | 22% 337.5K to 412.5K | |
| 16-Aug-12 4:45 PM View: | Brinker International Inc. (EAT) | 14-Aug-12 | Payment of Exercise | 27,338 | $33.90 | $926,758.00 | (7%) 412.5K to 385.16K | (12%) |
| 14-Aug-12 4:55 PM View: | Brinker International Inc. (EAT) | 13-Aug-12 | Option Exercise | 150,107 | $20.95 | $3,144,990.00 | 44% 337.5K to 487.6K | |
| 14-Aug-12 4:55 PM View: | Brinker International Inc. (EAT) | 13-Aug-12 | Market Option Sale | 150,107 | $33.51 | $5,029,660.00 | (31%) 487.6K to 337.5K | (13%) |
| 14-Aug-12 4:55 PM View: | Brinker International Inc. (EAT) | 12-Aug-12 | Grant | 25,200 | -- | -- | 8% 312.3K to 337.5K | |
| 14-Aug-12 4:55 PM View: | Brinker International Inc. (EAT) | 10-Aug-12 | Option Exercise | 224,894 | $21.13 | $4,752,540.00 | 74% 302.76K to 527.65K | |
| 14-Aug-12 4:55 PM View: | Brinker International Inc. (EAT) | 10-Aug-12 | Market Option Sale | 215,358 | $33.67 | $7,252,140.00 | (41%) 527.65K to 312.3K | (12%) |
| 17-May-12 4:14 PM View: | Southwest Airlines Co. (LUV) | 16-May-12 | Grant | 9,136 | -- | -- | 74% 12.33K to 21.47K | |
| 25-Apr-12 6:14 PM View: | Southwest Airlines Co. (LUV) | 24-Apr-12 | Market Purchase | 5,000 | $7.90 | $39,500.00 | 68% 7.33K to 12.33K | 501% |