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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 22-Apr-24 | Private Sale | 100,000 | $49.05 | $4,904,600.00 | (31%) 317.58K to 217.58K | |
| 09-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 48,190 | -- | -- | 18% 269.39K to 317.58K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 4,318 | $39.76 | $171,684.00 | (2%) 273.71K to 269.39K | (2%) |
| 18-Apr-23 6:14 PM View: | Delta Air Lines Inc. (DAL) | 17-Apr-23 | Sale | 5,000 | $34.53 | $172,650.00 | (2%) 278.71K to 273.71K | |
| 28-Feb-23 8:27 PM View: | Delta Air Lines Inc. (DAL) | 27-Feb-23 | Market Sale | 5,000 | $37.87 | $189,325.00 | (2%) 283.71K to 278.71K | (7%) |
| 10-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 48,128 | -- | -- | 19% 257.29K to 305.42K | |
| 10-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Payment of Exercise | 21,706 | $39.44 | $856,085.00 | (7%) 305.42K to 283.71K | |
| 03-Feb-23 8:03 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 10,237 | $39.89 | $408,354.00 | (4%) 267.53K to 257.29K | (2%) |
| 06-May-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 04-May-22 | Market Sale | 10,000 | $43.55 | $435,500.00 | (4%) 277.53K to 267.53K | 7% |
| 11-Feb-22 5:52 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 52,302 | -- | -- | 21% 248.81K to 301.12K | |
| 11-Feb-22 5:52 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Payment of Exercise | 23,589 | $43.88 | $1,035,090.00 | (8%) 301.12K to 277.53K | |
| 03-Feb-22 5:17 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 22,846 | $40.49 | $925,035.00 | (8%) 271.66K to 248.81K | (< 1%) |
| 16-Feb-21 4:15 PM View: | Delta Air Lines Inc. (DAL) | 12-Feb-21 | Market Sale | 60,586 | $43.46 | $2,633,190.00 | (18%) 332.25K to 271.66K | < 1% |
| 05-Feb-21 5:26 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 107,283 | -- | -- | 43% 248.09K to 355.38K | |
| 05-Feb-21 5:26 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Payment of Exercise | 23,129 | $39.78 | $920,072.00 | (7%) 355.38K to 332.25K | |
| 02-Feb-21 5:59 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-21 | Payment of Exercise | 16,301 | $37.82 | $616,504.00 | (6%) 264.39K to 248.09K | (< 1%) |
| 12-Nov-20 7:30 AM View: | Delta Air Lines Inc. (DAL) | 09-Nov-20 | Market Sale | 51,955 | $36.90 | $1,917,240.00 | (16%) 316.35K to 264.39K | |
| 07-Feb-20 8:34 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 87,970 | -- | -- | 35% 250.99K to 338.96K | |
| 07-Feb-20 8:34 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 22,614 | $58.89 | $1,331,740.00 | (7%) 338.96K to 316.35K | |
| 04-Feb-20 5:12 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 16,534 | $55.74 | $921,605.00 | (6%) 267.53K to 250.99K | (1%) |
| 17-Jul-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 16-Jul-19 | Market Sale | 50,000 | $63.03 | $3,151,350.00 | (16%) 317.53K to 267.53K | |
| 07-Feb-19 4:33 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 154,475 | -- | -- | 73% 212.84K to 367.31K | |
| 07-Feb-19 4:33 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 49,789 | $50.52 | $2,515,340.00 | (14%) 367.31K to 317.53K | |
| 04-Feb-19 4:32 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 22,312 | $49.92 | $1,113,820.00 | (9%) 235.15K to 212.84K | 0% |
| 09-Feb-18 6:03 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 124,782 | -- | -- | 83% 150.68K to 275.46K | |
| 09-Feb-18 6:03 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Payment of Exercise | 40,310 | $51.23 | $2,065,080.00 | (15%) 275.46K to 235.15K | |
| 02-Feb-18 4:32 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 21,738 | $56.42 | $1,226,460.00 | (13%) 172.42K to 150.68K | |
| 18-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Dec-17 | Option Exercise | 31,600 | $8.81 | $278,396.00 | 18% 172.42K to 204.02K | |
| 18-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Dec-17 | Market Option Sale | 31,600 | $55.83 | $1,764,070.00 | (15%) 204.02K to 172.42K | |
| 18-Jul-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 14-Jul-17 | Option Exercise | 67,000 | $20.20 | $1,353,400.00 | 39% 172.42K to 239.42K | |
| 18-Jul-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 14-Jul-17 | Market Option Sale | 67,000 | $55.15 | $3,695,250.00 | (28%) 239.42K to 172.42K | < 1% |
| 16-Feb-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Feb-17 | Market Sale | 43,717 | $50.81 | $2,221,480.00 | (20%) 216.13K to 172.42K | (7%) |
| 13-Feb-17 4:32 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Grant | 109,048 | -- | -- | 78% 140.13K to 249.18K | |
| 13-Feb-17 4:32 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Payment of Exercise | 33,042 | $49.33 | $1,629,960.00 | (13%) 249.18K to 216.13K | (10%) |
| 02-Feb-17 4:33 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Payment of Exercise | 25,596 | $47.26 | $1,209,670.00 | (15%) 165.72K to 140.13K | (15%) |
| 08-Nov-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Nov-16 | Option Exercise | 105,500 | $18.84 | $1,987,620.00 | 64% 165.72K to 271.23K | |
| 08-Nov-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Nov-16 | Market Option Sale | 105,500 | $44.00 | $4,642,320.00 | (39%) 271.23K to 165.72K | (23%) |
| 24-Feb-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 23-Feb-16 | Market Sale | 31,252 | $49.06 | $1,533,220.00 | (16%) 196.98K to 165.72K | (9%) |
| 04-Feb-16 8:22 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Grant | 114,354 | -- | -- | 109% 104.47K to 218.82K | |
| 04-Feb-16 8:22 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Payment of Exercise | 21,844 | $43.61 | $952,617.00 | (10%) 218.82K to 196.98K | (22%) |
| 03-Feb-16 4:32 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-16 | Payment of Exercise | 28,911 | $45.21 | $1,307,070.00 | (22%) 133.38K to 104.47K | (18%) |
| 20-Oct-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Oct-15 | Market Sale | 40,000 | $50.07 | $2,002,880.00 | (23%) 173.38K to 133.38K | (6%) |
| 11-Aug-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 10-Aug-15 | Market Sale | 20,000 | $47.02 | $940,494.00 | (10%) 193.38K to 173.38K | (13%) |
| 09-Feb-15 4:31 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-15 | Grant | 77,272 | -- | -- | 60% 128.47K to 205.75K | |
| 09-Feb-15 4:31 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-15 | Payment of Exercise | 12,368 | $46.14 | $570,660.00 | (6%) 205.75K to 193.38K | (15%) |
| 03-Feb-15 4:35 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-15 | Payment of Exercise | 61,521 | $47.31 | $2,910,560.00 | (32%) 190.0K to 128.47K | (12%) |
| 21-Aug-14 4:30 PM View: | Delta Air Lines Inc. (DAL) | 20-Aug-14 | Market Sale | 47,328 | $40.52 | $1,917,590.00 | (20%) 237.32K to 190.0K | (30%) |
| 28-May-14 4:33 PM View: | Delta Air Lines Inc. (DAL) | 27-May-14 | Market Sale | 50,000 | $39.50 | $1,975,000.00 | (17%) 287.32K to 237.32K | (33%) |
| 10-Feb-14 4:38 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-14 | Grant | 126,262 | -- | -- | 65% 194.44K to 320.7K | |
| 10-Feb-14 4:38 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-14 | Payment of Exercise | 33,375 | $30.89 | $1,030,950.00 | (10%) 320.7K to 287.32K | (70%) |