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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 5:05 PM View:  | Cannabist Co Holdings Inc. (CBSTF) | 26-Jun-24 | Option Exercise | 309,091 | -- | -- | 15% 2.07M to 2.38M | |
| 13-Nov-23 8:48 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Nov-23 | Option Exercise | 104,939 | -- | -- | 5% 1.97M to 2.07M | |
| 08-Nov-23 7:42 PM View: | United Continental Holdings... (UAL) | 07-Nov-23 | Purchase | 1,500 | $36.67 | $55,005.00 | 5% 27.86K to 29.36K | |
| 08-Nov-23 7:42 PM View: | United Continental Holdings... (UAL) | 06-Nov-23 | Private Purchase | 4,500 | $36.43 | $163,921.00 | 19% 23.36K to 27.86K | |
| 30-May-23 6:07 PM View: | United Continental Holdings... (UAL) | 26-May-23 | Option Exercise | 3,767 | -- | -- | 19% 19.6K to 23.36K | |
| 10-Mar-23 4:45 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Mar-23 | Option Exercise | 8,306 | -- | -- | 16% 50.77K to 59.07K | |
| 16-Dec-22 4:55 PM View: | United Continental Holdings... (UAL) | 15-Dec-22 | Purchase | 3,000 | $39.06 | $117,195.00 | 18% 16.6K to 19.6K | |
| 16-Dec-22 4:55 PM View: | United Continental Holdings... (UAL) | 14-Dec-22 | Private Purchase | 2,000 | $39.72 | $79,440.00 | 14% 14.6K to 16.6K | |
| 20-Oct-22 9:54 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Option Exercise | 36,171 | -- | -- | 248% 14.6K to 50.77K | |
| 31-May-22 7:23 PM View: | United Continental Holdings... (UAL) | 27-May-22 | Disposition | 1,452 | $47.52 | $68,999.00 | (9%) 16.05K to 14.6K | |
| 31-May-22 7:23 PM View: | United Continental Holdings... (UAL) | 27-May-22 | Option Exercise | 2,904 | -- | -- | 22% 13.14K to 16.05K | |
| 03-May-22 4:27 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Option Exercise | 6,154 | -- | -- | 7% 92.46K to 98.62K | |
| 25-May-21 5:24 PM View: | United Continental Holdings... (UAL) | 21-May-21 | Disposition | 3,296 | $55.30 | $182,269.00 | (20%) 16.44K to 13.14K | (7%) |
| 25-May-21 5:24 PM View: | United Continental Holdings... (UAL) | 21-May-21 | Option Exercise | 6,592 | -- | -- | 67% 9.85K to 16.44K | |
| 26-May-20 6:05 PM View: | United Continental Holdings... (UAL) | 23-May-20 | Option Exercise | 2,103 | -- | -- | 27% 7.75K to 9.85K | |
| 28-May-19 7:10 PM View: | United Continental Holdings... (UAL) | 24-May-19 | Disposition | 1,142 | $81.11 | $92,627.60 | (13%) 8.89K to 7.75K | 27% |
| 28-May-19 7:10 PM View: | United Continental Holdings... (UAL) | 24-May-19 | Option Exercise | 2,284 | -- | -- | 35% 6.6K to 8.89K | |
| 29-May-18 6:47 PM View: | United Continental Holdings... (UAL) | 25-May-18 | Disposition | 997 | $71.70 | $71,477.70 | (13%) 7.6K to 6.6K | 18% |
| 29-May-18 6:47 PM View: | United Continental Holdings... (UAL) | 25-May-18 | Option Exercise | 1,993 | -- | -- | 36% 5.61K to 7.6K | |
| 13-Jun-17 6:46 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Disposition | 0 | $79.82 | $7.18 | (< 1%) 5.61K | 26% |
| 13-Jun-17 6:46 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Option Exercise | 2,707 | -- | -- | 93% 2.9K to 5.61K | |
| 29-Apr-16 10:09 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-16 | Grant | 118 | $73.91 | $8,750.01 | < 1% 2.62M to 2.62M | 175% |
| 29-Apr-16 10:09 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-16 | Market Sale | 50,000 | $77.75 | $3,887,500.00 | (2%) 2.62M to 2.57M | (161%) |
| 27-Apr-16 7:03 PM View: | United Continental Holdings... (UAL) | 26-Apr-16 | Market Purchase | 2,000 | $49.90 | $99,800.00 | 222% 0.9K to 2.9K | 19% |
| 23-Mar-16 9:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 21-Mar-16 | Market Sale | 38,992 | $73.42 | $2,862,790.00 | (1%) 2.66M to 2.62M | (177%) |
| 14-Mar-16 5:41 PM View: | United Continental Holdings... (UAL) | 10-Mar-16 | Market Purchase | 900 | $57.55 | $51,793.20 | 100% 0 to 0.9K | 3% |
| 22-Feb-16 10:39 AM View: | T. Rowe Price Group, Inc. (TROW) | 18-Feb-16 | Gift | 1,000 | -- | -- | (< 1%) 2.66M to 2.66M | |
| 18-Feb-16 2:37 PM View: | T. Rowe Price Group, Inc. (TROW) | 16-Feb-16 | Grant | 3,750 | -- | -- | < 1% 2.66M to 2.66M | |
| 30-Dec-15 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Dec-15 | Gift | 30,000 | -- | -- | (1%) 2.69M to 2.66M | |
| 22-Dec-15 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 21-Dec-15 | Option Exercise | 2,224 | $47.41 | $105,429.00 | < 1% 2.69M to 2.69M | |
| 14-Dec-15 3:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-Dec-15 | Gift | 30,000 | -- | -- | (1%) 2.72M to 2.69M | |
| 14-Dec-15 3:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-15 | Payment of Exercise | 3,475 | $73.34 | $254,856.00 | (< 1%) 2.72M to 2.72M | (181%) |
| 18-Nov-15 12:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Nov-15 | Option Exercise | 101,728 | $44.37 | $4,513,830.00 | 4% 2.72M to 2.82M | |
| 18-Nov-15 12:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Nov-15 | Market Option Sale | 101,728 | $74.70 | $7,599,330.00 | (4%) 2.82M to 2.72M | (176%) |
| 06-Nov-15 11:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 02-Nov-15 | Gift | 10,000 | -- | -- | (< 1%) 2.73M to 2.72M | |
| 27-Oct-15 8:27 AM View: | T. Rowe Price Group, Inc. (TROW) | 23-Oct-15 | Gift | 12,000 | -- | -- | (< 1%) 2.74M to 2.73M | |
| 11-Sep-15 2:38 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Sep-15 | Grant | 4,500 | -- | -- | < 1% 2.74M to 2.74M | |
| 20-Feb-15 1:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 18-Feb-15 | Grant | 5,250 | -- | -- | < 1% 2.73M to 2.74M | |
| 24-Dec-14 10:59 AM View: | T. Rowe Price Group, Inc. (TROW) | 23-Dec-14 | Payment of Exercise | 1,078 | $87.59 | $94,422.00 | (< 1%) 2.73M to 2.73M | (146%) |
| 24-Dec-14 10:59 AM View: | T. Rowe Price Group, Inc. (TROW) | 23-Dec-14 | Option Exercise | 3,493 | $27.05 | $94,476.20 | < 1% 2.73M to 2.73M | |
| 12-Dec-14 3:44 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-14 | Payment of Exercise | 2,543 | $83.95 | $213,485.00 | (< 1%) 2.74M to 2.74M | (158%) |
| 12-Dec-14 3:44 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-14 | Gift | 10,000 | -- | -- | (< 1%) 2.74M to 2.73M | |
| 13-Nov-14 10:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Nov-14 | Option Exercise | 37,578 | $32.12 | $1,206,930.00 | 1% 2.74M to 2.78M | |
| 13-Nov-14 10:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Nov-14 | Option Exercise | 60,937 | $32.12 | $1,957,170.00 | 2% 2.78M to 2.84M | |
| 13-Nov-14 10:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Nov-14 | Market Option Sale | 37,578 | $82.58 | $3,103,270.00 | (1%) 2.84M to 2.8M | (163%) |
| 13-Nov-14 10:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Nov-14 | Market Option Sale | 60,937 | $82.59 | $5,032,790.00 | (2%) 2.8M to 2.74M | (162%) |
| 10-Sep-14 2:55 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Sep-14 | Grant | 4,800 | -- | -- | < 1% 2.74M to 2.74M | |
| 20-Aug-14 9:33 AM View: | T. Rowe Price Group, Inc. (TROW) | 19-Aug-14 | Gift | 252,000 | -- | -- | 9% 2.74M to 2.99M | |
| 20-Aug-14 9:33 AM View: | T. Rowe Price Group, Inc. (TROW) | 19-Aug-14 | Gift | 252,000 | -- | -- | (8%) 2.99M to 2.74M | |
| 01-Jul-14 11:16 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-14 | Gift | 7,000 | -- | -- | (< 1%) 2.75M to 2.74M |