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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 10:24 AM View:  | Sun Country Airlines Holdin... (SNCY) | 12-Jun-24 | Grant | 16,130 | -- | -- | 56% 28.74K to 44.87K | |
| 04-Jun-24 10:54 AM View: | AAR Corp. (AIR) | 01-Jun-24 | Grant | 1,901 | -- | -- | 7% 25.87K to 27.77K | |
| 31-Aug-23 12:02 PM View: | Sun Country Airlines Holdin... (SNCY) | 29-Aug-23 | Purchase | 13,520 | $14.83 | $200,458.00 | 89% 15.22K to 28.74K | |
| 16-Jun-23 1:37 PM View: | Sun Country Airlines Holdin... (SNCY) | 14-Jun-23 | Grant | 6,186 | -- | -- | 68% 9.03K to 15.22K | |
| 05-Jun-23 1:57 PM View: | AAR Corp. (AIR) | 01-Jun-23 | Grant | 2,426 | -- | -- | 10% 23.45K to 25.87K | |
| 01-May-23 10:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 24-Apr-23 | Grant | 2,619 | -- | -- | 41% 6.41K to 9.03K | |
| 28-Mar-23 9:43 AM View: | AAR Corp. (AIR) | 27-Mar-23 | Private Sale | 7,000 | $54.89 | $384,200.00 | (23%) 30.45K to 23.45K | |
| 07-Nov-22 8:50 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Nov-22 | Grant | 6,414 | -- | -- | 100% 0 to 6.41K | |
| 03-Jun-22 12:21 PM View: | AAR Corp. (AIR) | 01-Jun-22 | Grant | 2,574 | -- | -- | 9% 27.87K to 30.45K | |
| 02-Jun-21 6:48 PM View: | AAR Corp. (AIR) | 01-Jun-21 | Grant | 2,937 | -- | -- | 12% 24.93K to 27.87K | |
| 03-Jun-20 10:57 AM View: | AAR Corp. (AIR) | 01-Jun-20 | Grant | 5,976 | -- | -- | 32% 18.82K to 24.8K | |
| 05-Jun-19 10:26 AM View: | AAR Corp. (AIR) | 03-Jun-19 | Grant | 3,922 | -- | -- | 27% 14.79K to 18.71K | |
| 04-Jun-18 5:56 PM View: | AAR Corp. (AIR) | 01-Jun-18 | Grant | 2,648 | -- | -- | 22% 12.14K to 14.79K | |
| 02-Jun-17 5:14 PM View: | AAR Corp. (AIR) | 01-Jun-17 | Grant | 5,000 | -- | -- | 70% 7.1K to 12.1K | |
| 14-Dec-16 9:08 PM View: | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 3,788 | $57.00 | $215,916.00 | (100%) 3.79K to 0 | |
| 12-Sep-16 7:42 AM View: | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 8,823 | $37.00 | $326,451.00 | (100%) 8.82K to 0 | (< 1%) |
| 03-Jun-16 1:03 PM View: | AAR Corp. (AIR) | 01-Jun-16 | Grant | 5,000 | -- | -- | 240% 2.08K to 7.08K | |
| 12-Jan-16 1:32 PM View: | AAR Corp. (AIR) | 11-Jan-16 | Grant | 2,083 | -- | -- | 100% 0 to 2.08K | |
| 09-Sep-15 4:35 PM View: | American Science & Engineer... (ASEI) | 03-Sep-15 | Grant | 2,798 | -- | -- | 46% 6.03K to 8.82K | |
| 14-Aug-15 4:50 PM View: | Virgin America Inc. (VA) | 13-Aug-15 | Grant | 3,788 | -- | -- | 100% 0 to 3.79K | |
| 17-Nov-14 9:29 AM View: | American Science & Engineer... (ASEI) | 13-Nov-14 | Market Purchase | 1,500 | $44.46 | $66,690.00 | 33% 4.53K to 6.03K | (9%) |
| 10-Sep-14 4:15 PM View: | American Science & Engineer... (ASEI) | 08-Sep-14 | Grant | 1,879 | -- | -- | 71% 2.65K to 4.53K | |
| 06-Sep-13 4:17 PM View: | American Science & Engineer... (ASEI) | 04-Sep-13 | Grant | 1,917 | -- | -- | 263% 0.73K to 2.65K | |
| 11-Jul-13 5:15 PM View: | Clearwire Corp /de (CLWR) | 09-Jul-13 | Disposition | 141,703 | $5.00 | $708,515.00 | (100%) 141.7K to 0 | |
| 01-May-13 4:52 PM View: | American Science & Engineer... (ASEI) | 01-May-13 | Grant | 729 | -- | -- | 100% 0 to 0.73K | |
| 05-Mar-13 5:30 PM View: | Clearwire Corp /de (CLWR) | 01-Mar-13 | Grant | 53,873 | -- | -- | 61% 87.83K to 141.7K | |
| 05-Mar-12 4:54 PM View: | Clearwire Corp /de (CLWR) | 01-Mar-12 | Grant | 62,830 | -- | -- | 251% 25.0K to 87.83K | |
| 12-Jul-11 8:16 PM View: | Clearwire Corp /de (CLWR) | 11-Jul-11 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 05-Oct-10 5:17 PM View: | Continental Airlines, Inc. (CAL) | 01-Oct-10 | Disposition | 5,531 | -- | -- | (100%) 5.53K 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 | (88%) 45.53K to 5.53K | 45% |
| 08-Jan-08 6:50 PM View: | Continental Airlines, Inc. (CAL) | 04-Jan-08 | Option Exercise | 40,000 | -- | -- | 723% 5.53K to 45.53K | |
| 03-May-06 6:18 PM View: | Continental Airlines, Inc. (CAL) | 03-May-06 | Option Exercise | 50,000 | $15.78 | $789,000.00 | 687% 7.28K to 57.28K | 9% |
| 03-May-06 6:18 PM View: | Continental Airlines, Inc. (CAL) | 03-May-06 | Market Option Sale | 50,000 | $27.22 | $1,360,820.00 | (87%) 57.28K to 7.28K | (59%) |
| 03-May-06 6:18 PM View: | Continental Airlines, Inc. (CAL) | 03-May-06 | Market Sale | 1,750 | $27.22 | $47,628.90 | (24%) 7.28K to 5.53K | (59%) |
| 16-Feb-06 11:45 AM View: | Continental Airlines, Inc. (CAL) | 14-Feb-06 | Option Exercise | 25,000 | $15.78 | $394,500.00 | 706% 3.54K to 28.54K | 9% |
| 16-Feb-06 11:45 AM View: | Continental Airlines, Inc. (CAL) | 14-Feb-06 | Market Option Sale | 25,000 | $22.92 | $572,955.00 | (88%) 28.54K to 3.54K | (89%) |