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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 4:38 PM View:  | American Airlines Group Inc. (AAL) | 11-Mar-23 | Payment of Exercise | 46,033 | $15.46 | $711,670.00 | (2%) 2.63M to 2.58M | |
| 27-Feb-23 4:07 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-23 | Payment of Exercise | 26,179 | $15.56 | $407,345.00 | (< 1%) 2.72M to 2.7M | |
| 17-Feb-23 4:34 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-23 | Payment of Exercise | 50,647 | $16.39 | $830,104.00 | (2%) 2.77M to 2.72M | |
| 10-Jun-22 5:15 PM View: | American Airlines Group Inc. (AAL) | 08-Jun-22 | Grant | 185,758 | -- | -- | 7% 2.59M to 2.77M | |
| 28-Feb-22 10:00 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-22 | Grant | 176,886 | -- | -- | 7% 2.41M to 2.59M | |
| 22-Feb-22 4:46 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-22 | Payment of Exercise | 24,518 | $17.87 | $438,137.00 | (1%) 2.43M to 2.41M | (5%) |
| 18-Feb-22 3:46 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-22 | Payment of Exercise | 51,828 | $18.82 | $975,403.00 | (2%) 2.66M to 2.61M | < 1% |
| 10-Dec-21 5:58 PM View: | American Airlines Group Inc. (AAL) | 10-Dec-21 | Grant | 248 | -- | -- | < 1% 2.66M to 2.66M | |
| 22-Feb-21 4:14 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-21 | Payment of Exercise | 19,256 | $18.68 | $359,702.00 | (< 1%) 2.68M to 2.66M | 0% |
| 22-Feb-21 4:14 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-21 | Payment of Exercise | 40,144 | $17.71 | $710,950.00 | (1%) 2.72M to 2.68M | (5%) |
| 18-Feb-21 4:44 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-21 | Grant | 404,040 | -- | -- | 17% 2.44M to 2.84M | |
| 28-Apr-20 4:32 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-20 | Payment of Exercise | 29,081 | $10.31 | $299,825.00 | (1%) 2.46M to 2.44M | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-20 | Payment of Exercise | 13,615 | $28.51 | $388,164.00 | (< 1%) 2.54M to 2.52M | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-20 | Payment of Exercise | 33,456 | $28.33 | $947,808.00 | (1%) 2.57M to 2.54M | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-20 | Grant | 367,586 | -- | -- | 17% 2.2M to 2.57M | |
| 04-Jun-19 4:36 PM View: | American Airlines Group Inc. (AAL) | 04-Jun-19 | Market Purchase | 50,000 | $28.09 | $1,404,280.00 | 2% 2.15M to 2.2M | 4% |
| 29-Apr-19 6:15 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-19 | Payment of Exercise | 14,667 | $33.41 | $490,024.00 | (< 1%) 2.17M to 2.15M | 1% |
| 23-Apr-19 6:03 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-19 | Payment of Exercise | 41,053 | $34.37 | $1,410,990.00 | (2%) 2.21M to 2.17M | 3% |
| 11-Apr-19 7:43 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-19 | Disposition | 66,020 | $34.02 | $2,246,000.00 | (3%) 2.4M to 2.34M | |
| 11-Apr-19 7:43 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-19 | Payment of Exercise | 90,005 | $34.02 | $3,061,970.00 | (4%) 2.34M to 2.25M | |
| 11-Apr-19 7:43 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-19 | Option Exercise | 294,748 | $7.62 | $2,245,980.00 | 14% 2.11M to 2.4M | |
| 21-Feb-19 6:12 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-19 | Payment of Exercise | 23,159 | $35.06 | $811,955.00 | (1%) 2.13M to 2.11M | |
| 21-Feb-19 6:12 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-19 | Grant | 319,143 | -- | -- | 18% 1.81M to 2.13M | |
| 15-Feb-19 7:18 PM View: | American Airlines Group Inc. (AAL) | 14-Feb-19 | Grant | 1,060 | -- | -- | < 1% 1.81M to 1.81M | |
| 27-Apr-18 10:00 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-18 | Payment of Exercise | 29,334 | $45.25 | $1,327,360.00 | (2%) 1.84M to 1.81M | |
| 24-Apr-18 5:52 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-18 | Payment of Exercise | 54,008 | $46.78 | $2,526,490.00 | (3%) 1.89M to 1.84M | |
| 21-Feb-18 5:48 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-18 | Grant | 225,637 | -- | -- | 13% 1.68M to 1.91M | |
| 03-Jan-18 8:00 AM View: | American Airlines Group Inc. (AAL) | 02-Jan-18 | Disposition | 70,665 | $52.33 | $3,697,900.00 | (3%) 2.12M to 2.05M | |
| 03-Jan-18 8:00 AM View: | American Airlines Group Inc. (AAL) | 02-Jan-18 | Payment of Exercise | 142,119 | $52.33 | $7,437,090.00 | (7%) 2.05M to 1.91M | |
| 03-Jan-18 8:00 AM View: | American Airlines Group Inc. (AAL) | 02-Jan-18 | Option Exercise | 437,356 | $8.46 | $3,697,850.00 | 26% 1.68M to 2.12M | |
| 03-Jan-18 8:00 AM View: | American Airlines Group Inc. (AAL) | 02-Jan-18 | Market Option Sale (Planned) | 224,572 | $52.32 | $11,750,000.00 | (12%) 1.91M to 1.68M | |
| 25-Apr-17 7:37 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-17 | Grant | 243,081 | -- | -- | 17% 1.44M to 1.68M | |
| 24-Apr-17 5:28 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-17 | Payment of Exercise | 54,139 | $45.15 | $2,444,380.00 | (4%) 1.5M to 1.44M | |
| 24-Apr-17 5:28 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-17 | Payment of Exercise | 45,606 | $45.22 | $2,062,300.00 | (3%) 1.54M to 1.5M | |
| 12-Jan-17 4:15 PM View: | American Airlines Group Inc. (AAL) | 11-Jan-17 | Disposition | 82,672 | $49.00 | $4,050,930.00 | (5%) 1.63M to 1.55M | |
| 12-Jan-17 4:15 PM View: | American Airlines Group Inc. (AAL) | 11-Jan-17 | Payment of Exercise | 3,199 | $49.00 | $156,751.00 | (< 1%) 1.55M to 1.55M | |
| 12-Jan-17 4:15 PM View: | American Airlines Group Inc. (AAL) | 11-Jan-17 | Option Exercise | 90,000 | $45.01 | $4,050,900.00 | 6% 1.54M to 1.63M | |
| 12-Jan-17 4:15 PM View: | American Airlines Group Inc. (AAL) | 11-Jan-17 | Market Option Sale (Planned) | 4,129 | $49.00 | $202,321.00 | (< 1%) 1.55M to 1.54M | |
| 30-Dec-16 4:06 PM View: | American Airlines Group Inc. (AAL) | 28-Dec-16 | Disposition | 35,183 | $48.73 | $1,714,470.00 | (2%) 1.77M to 1.74M | |
| 30-Dec-16 4:06 PM View: | American Airlines Group Inc. (AAL) | 28-Dec-16 | Payment of Exercise | 82,171 | $48.73 | $4,004,190.00 | (5%) 1.74M to 1.66M | |
| 30-Dec-16 4:06 PM View: | American Airlines Group Inc. (AAL) | 28-Dec-16 | Option Exercise | 231,060 | $7.42 | $1,714,470.00 | 15% 1.54M to 1.77M | |
| 30-Dec-16 4:06 PM View: | American Airlines Group Inc. (AAL) | 28-Dec-16 | Market Option Sale (Planned) | 113,706 | $48.12 | $5,471,150.00 | (7%) 1.66M to 1.54M | |
| 22-Apr-16 6:15 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-16 | Payment of Exercise | 27,070 | $38.21 | $1,034,340.00 | (2%) 1.57M to 1.54M | |
| 22-Apr-16 6:15 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-16 | Grant | 266,602 | -- | -- | 20% 1.33M to 1.6M | |
| 22-Apr-16 6:15 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-16 | Payment of Exercise | 26,717 | $41.26 | $1,102,340.00 | (2%) 1.6M to 1.57M | |
| 12-Apr-16 6:00 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-16 | Payment of Exercise | 23,873 | $38.50 | $919,110.00 | (2%) 1.35M to 1.33M | |
| 04-Apr-16 6:07 PM View: | American Airlines Group Inc. (AAL) | 01-Apr-16 | Disposition | 106,013 | $41.01 | $4,347,590.00 | (7%) 1.47M to 1.36M | |
| 04-Apr-16 6:07 PM View: | American Airlines Group Inc. (AAL) | 01-Apr-16 | Payment of Exercise | 2,974 | $41.01 | $121,964.00 | (< 1%) 1.36M to 1.36M | |
| 04-Apr-16 6:07 PM View: | American Airlines Group Inc. (AAL) | 01-Apr-16 | Option Exercise | 113,100 | $38.44 | $4,347,560.00 | 8% 1.35M to 1.47M | |
| 04-Apr-16 6:07 PM View: | American Airlines Group Inc. (AAL) | 01-Apr-16 | Market Option Sale (Planned) | 4,113 | $40.13 | $165,055.00 | (< 1%) 1.36M to 1.35M |