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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 5:19 PM View:  | Southwest Airlines Co. (LUV) | Yesterday | Grant | 4,011 | -- | -- | 56% 7.2K to 11.21K | |
| 25-Apr-24 4:22 PM View: | Sabre Corp (SABR) | 24-Apr-24 | Grant | 57,971 | $2.76 | $160,000.00 | 60% 96.33K to 154.3K | |
| 27-Apr-23 4:31 PM View: | Sabre Corp (SABR) | 26-Apr-23 | Grant | 43,597 | $3.67 | $160,001.00 | 83% 52.73K to 96.33K | |
| 29-Apr-22 4:17 PM View: | Sabre Corp (SABR) | 27-Apr-22 | Grant | 14,612 | $10.95 | $160,001.00 | 38% 38.12K to 52.73K | |
| 17-Mar-21 4:19 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 9,552 | $16.75 | $159,996.00 | 33% 28.57K to 38.12K | (4%) |
| 17-Jul-20 4:37 PM View: | Sabre Corp (SABR) | 15-Jul-20 | Grant | 28,571 | -- | -- | 100% 0 to 28.57K | |
| 11-Feb-09 4:41 PM View: | Alaska Air Group Inc. (ALK) | 10-Feb-09 | Market Sale | 3,539 | $28.00 | $99,092.00 | (20%) 18.09K to 14.55K | (633%) |
| 10-Feb-09 12:52 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-09 | Option Exercise | 5,202 | $18.76 | $97,589.50 | 50% 10.46K to 15.66K | 53% |
| 10-Feb-09 12:52 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-09 | Market Option Sale | 5,202 | $29.00 | $150,858.00 | (33%) 15.66K to 10.46K | (608%) |
| 07-Jan-09 3:13 PM View: | Alaska Air Group Inc. (ALK) | 05-Jan-09 | Payment of Exercise | 3,688 | $30.03 | $110,751.00 | (17%) 21.77K to 18.09K | (583%) |
| 12-Sep-08 7:33 PM View: | Alaska Air Group Inc. (ALK) | 12-Sep-08 | Market Sale | 4,096 | $23.19 | $94,980.90 | (16%) 25.56K to 21.47K | (547%) |
| 03-Sep-08 4:04 PM View: | Alaska Air Group Inc. (ALK) | 30-Aug-08 | Payment of Exercise | 1,474 | $21.01 | $30,968.70 | (5%) 27.04K to 25.56K | (614%) |
| 11-Feb-08 1:13 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-08 | Grant | 12,000 | -- | -- | 65% 18.4K to 30.4K | |
| 13-Nov-07 4:50 PM View: | Alaska Air Group Inc. (ALK) | 10-Nov-07 | Payment of Exercise | 2,031 | $21.80 | $44,275.80 | (9%) 23.8K to 21.77K | (588%) |
| 20-Feb-07 2:26 PM View: | Alaska Air Group Inc. (ALK) | 16-Feb-07 | Grant | 26,410 | $27.85 | $735,518.00 | 567% 4.66K to 31.07K | |
| 20-Feb-07 2:26 PM View: | Alaska Air Group Inc. (ALK) | 16-Feb-07 | Market Sale | 26,410 | $43.71 | $1,154,360.00 | (85%) 31.07K to 4.66K | (243%) |
| 02-Feb-07 9:11 AM View: | Alaska Air Group Inc. (ALK) | 31-Jan-07 | Grant | 6,785 | $25.80 | $175,042.00 | (319%) (-2.13K) to 4.66K | |
| 30-Oct-06 10:00 PM View: | Alaska Air Group Inc. (ALK) | 27-Oct-06 | Option Exercise | 10,000 | $25.20 | $252,000.00 | 60% 16.74K to 26.74K | |
| 30-Oct-06 10:00 PM View: | Alaska Air Group Inc. (ALK) | 27-Oct-06 | Market Option Sale | 10,000 | $40.20 | $402,000.00 | (37%) 26.74K to 16.74K | (273%) |
| 15-Sep-06 6:35 PM View: | Alaska Air Group Inc. (ALK) | 13-Sep-06 | Grant | 5,300 | -- | -- | 46% 11.53K to 16.83K | |
| 27-Apr-06 3:06 PM View: | Alaska Air Group Inc. (ALK) | 27-Apr-06 | Option Exercise | 5,200 | $18.76 | $97,552.00 | 45% 11.53K to 16.73K | |
| 27-Apr-06 3:06 PM View: | Alaska Air Group Inc. (ALK) | 27-Apr-06 | Market Option Sale | 4,162 | $38.76 | $161,336.00 | (25%) 16.73K to 12.57K | (287%) |
| 27-Apr-06 3:06 PM View: | Alaska Air Group Inc. (ALK) | 27-Apr-06 | Market Sale | 1,038 | $38.76 | $40,237.00 | (8%) 12.57K to 11.53K | (287%) |
| 27-Apr-06 3:06 PM View: | Alaska Air Group Inc. (ALK) | 25-Apr-06 | Market Option Sale | 1,038 | $38.52 | $39,983.80 | (8%) 12.57K to 11.53K | (290%) |
| 01-Sep-05 6:59 PM View: | Alaska Air Group Inc. (ALK) | 30-Aug-05 | Grant | 5,570 | -- | -- | 100% 5.57K to 11.14K | |
| 27-Jul-05 7:27 PM View: | Alaska Air Group Inc. (ALK) | 27-Jul-05 | Option Exercise | 5,199 | $18.76 | $97,533.20 | 93% 5.57K to 10.77K | |
| 27-Jul-05 7:27 PM View: | Alaska Air Group Inc. (ALK) | 27-Jul-05 | Market Option Sale | 5,199 | $33.55 | $174,440.00 | (48%) 10.77K to 5.57K | (347%) |
| 12-Nov-04 3:26 PM View: | Alaska Air Group Inc. (ALK) | 10-Nov-04 | Grant | 5,570 | -- | -- | 455% 1.22K to 6.79K | |
| 08-Nov-04 4:38 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-04 | Option Exercise | 5,199 | $18.76 | $97,533.20 | 544% 0.96K to 6.16K | |
| 08-Nov-04 4:38 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-04 | Market Option Sale | 5,199 | $28.31 | $147,173.00 | (84%) 6.16K to 0.96K | (430%) |