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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:12 PM View:  | Astronics Corp. (ATRO) | 22-Aug-24 | Option Exercise | 6,346 | -- | -- | 21% 30.12K to 36.47K | |
| 23-Aug-23 4:20 PM View: | Astronics Corp. (ATRO) | 23-Aug-23 | Option Exercise | 7,438 | -- | -- | 33% 22.68K to 30.12K | |
| 24-Aug-22 4:14 PM View: | Astronics Corp. (ATRO) | 24-Aug-22 | Option Exercise | 8,112 | -- | -- | 56% 14.57K to 22.68K | |
| 26-Aug-21 4:43 PM View: | Astronics Corp. (ATRO) | 26-Aug-21 | Option Exercise | 6,750 | -- | -- | 86% 7.82K to 14.57K | |
| 31-Aug-20 4:13 PM View: | Astronics Corp. (ATRO) | 28-Aug-20 | Option Exercise | 5,600 | -- | -- | 252% 2.22K to 7.82K | |
| 27-Aug-19 4:39 PM View: | Astronics Corp. (ATRO) | 26-Aug-19 | Option Exercise | 2,222 | -- | -- | 100% 0 to 2.22K | |
| 05-Oct-10 5:15 PM View: | Continental Airlines, Inc. (CAL) | 01-Oct-10 | Disposition | 4,172 | -- | -- | (100%) 4.17K to 0 | |
| 08-Jan-08 6:50 PM View: | Continental Airlines, Inc. (CAL) | 04-Jan-08 | Disposition | 40,000 | $25.14 | $1,005,600.00 | (93%) 43.15K to 3.15K | 45% |
| 08-Jan-08 6:50 PM View: | Continental Airlines, Inc. (CAL) | 04-Jan-08 | Option Exercise | 40,000 | -- | -- | 1270% 3.15K to 43.15K | |
| 03-May-06 5:58 PM View: | Continental Airlines, Inc. (CAL) | 03-May-06 | Option Exercise | 40,000 | $15.78 | $631,200.00 | 1270% 3.15K to 43.15K | 9% |
| 03-May-06 5:58 PM View: | Continental Airlines, Inc. (CAL) | 03-May-06 | Market Option Sale | 40,000 | $27.22 | $1,088,660.00 | (93%) 43.15K to 3.15K | (59%) |
| 17-Feb-06 3:54 PM View: | Continental Airlines, Inc. (CAL) | 15-Feb-06 | Option Exercise | 10,000 | $15.78 | $157,800.00 | 317% 3.15K to 13.15K | 9% |
| 17-Feb-06 3:54 PM View: | Continental Airlines, Inc. (CAL) | 15-Feb-06 | Market Option Sale | 10,000 | $23.82 | $238,200.00 | (76%) 13.15K to 3.15K | (82%) |
| 22-Jul-05 11:57 AM View: | Continental Airlines, Inc. (CAL) | 21-Jul-05 | Market Sale | 3,586 | $15.54 | $55,726.40 | (53%) 6.74K to 3.15K | (179%) |
| 02-Mar-05 2:47 PM View: | Continental Airlines, Inc. (CAL) | 28-Feb-05 | Disposition | 350 | -- | -- | (5%) 7.09K to 6.74K |