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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 3:14 PM View:  | Expeditors International of... (EXPD) | 07-May-24 | Grant | 1,740 | -- | -- | 47% 3.71K to 5.45K | |
| 04-May-23 3:19 PM View: | Expeditors International of... (EXPD) | 02-May-23 | Grant | 1,766 | -- | -- | 91% 1.95K to 3.71K | |
| 05-May-22 1:51 PM View: | Expeditors International of... (EXPD) | 03-May-22 | Grant | 1,948 | -- | -- | 100% 0 to 1.95K | |
| 18-Feb-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Payment of Exercise | 1,272 | $66.11 | $84,091.90 | (5%) 27.91K to 26.64K | 24% |
| 18-Feb-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Option Exercise | 3,230 | -- | -- | 13% 24.68K to 27.91K | |
| 13-Feb-20 4:49 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 6,390 | -- | -- | 32% 20.0K to 26.39K | |
| 13-Feb-20 4:49 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 1,712 | $64.55 | $110,510.00 | (6%) 26.39K to 24.68K | 22% |
| 30-Oct-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 28-Oct-19 | Option Exercise | 1,330 | $48.94 | $65,096.80 | 6% 22.5K to 23.83K | |
| 30-Oct-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 28-Oct-19 | Market Option Sale | 1,330 | $71.00 | $94,424.60 | (6%) 23.83K to 22.5K | 30% |
| 30-Oct-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 28-Oct-19 | Market Sale | 2,500 | $71.00 | $177,490.00 | (11%) 22.5K to 20.0K | 30% |
| 11-Oct-19 6:42 PM View: | Alaska Air Group Inc. (ALK) | 11-Oct-19 | Market Sale (Planned) | 4,024 | $67.01 | $269,631.00 | (15%) 26.52K to 22.5K | 26% |
| 01-Mar-19 6:14 PM View: | Alaska Air Group Inc. (ALK) | 01-Mar-19 | Market Sale (Planned) | 4,026 | $62.00 | $249,612.00 | (13%) 30.55K to 26.52K | 20% |
| 19-Feb-19 7:00 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Grant | 8,268 | -- | -- | 33% 25.2K to 33.47K | |
| 19-Feb-19 7:00 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Payment of Exercise | 2,919 | $66.57 | $194,318.00 | (9%) 33.47K to 30.55K | 25% |
| 12-Feb-19 6:28 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-19 | Payment of Exercise | 743 | $65.27 | $48,495.60 | (3%) 25.94K to 25.2K | 23% |
| 07-Dec-18 6:49 PM View: | Alaska Air Group Inc. (ALK) | 06-Dec-18 | Payment of Exercise | 1,624 | $69.61 | $113,047.00 | (6%) 28.47K to 26.84K | 28% |
| 07-Dec-18 6:49 PM View: | Alaska Air Group Inc. (ALK) | 06-Dec-18 | Gift | 900 | -- | -- | (3%) 26.84K to 25.94K | |
| 07-Dec-18 6:49 PM View: | Alaska Air Group Inc. (ALK) | 06-Dec-18 | Option Exercise | 2,918 | $38.76 | $113,087.00 | 11% 25.55K to 28.47K | |
| 07-Dec-18 6:49 PM View: | Alaska Air Group Inc. (ALK) | 22-Feb-18 | Gift | 1,338 | -- | -- | (5%) 26.89K to 25.55K | |
| 21-Feb-18 5:56 PM View: | Alaska Air Group Inc. (ALK) | 16-Feb-18 | Market Sale | 2,700 | $65.14 | $175,879.00 | (9%) 29.59K to 26.89K | 24% |
| 14-Feb-18 9:28 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Grant | 12,377 | -- | -- | 57% 21.71K to 34.09K | |
| 14-Feb-18 9:28 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Payment of Exercise | 4,497 | $66.89 | $300,804.00 | (13%) 34.09K to 29.59K | 27% |
| 12-Feb-18 6:14 PM View: | Alaska Air Group Inc. (ALK) | 10-Feb-18 | Payment of Exercise | 899 | $64.72 | $58,183.30 | (4%) 22.61K to 21.71K | 24% |
| 16-May-17 7:28 PM View: | Alaska Air Group Inc. (ALK) | 12-May-17 | Payment of Exercise | 605 | $83.59 | $50,571.90 | (3%) 23.21K to 22.61K | 42% |
| 16-May-17 7:28 PM View: | Alaska Air Group Inc. (ALK) | 01-May-17 | Gift | 1,100 | -- | -- | (5%) 24.31K to 23.21K | |
| 03-Mar-17 6:07 PM View: | Alaska Air Group Inc. (ALK) | 02-Mar-17 | Market Sale | 2,400 | $99.60 | $239,040.00 | (9%) 26.71K to 24.31K | 51% |
| 03-Mar-17 6:07 PM View: | Alaska Air Group Inc. (ALK) | 01-Mar-17 | Payment of Exercise | 814 | $100.24 | $81,595.40 | (2%) 41.91K to 41.09K | 52% |
| 03-Mar-17 6:07 PM View: | Alaska Air Group Inc. (ALK) | 01-Mar-17 | Option Exercise | 6,042 | $65.45 | $395,441.00 | 19% 32.52K to 38.56K | |
| 03-Mar-17 6:07 PM View: | Alaska Air Group Inc. (ALK) | 01-Mar-17 | Option Exercise | 3,346 | -- | -- | 9% 38.56K to 41.91K | |
| 03-Mar-17 6:07 PM View: | Alaska Air Group Inc. (ALK) | 01-Mar-17 | Market Option Sale | 9,388 | $98.86 | $928,130.00 | (23%) 41.09K to 31.7K | 51% |
| 03-Mar-17 6:07 PM View: | Alaska Air Group Inc. (ALK) | 01-Mar-17 | Market Sale | 4,993 | $98.86 | $493,625.00 | (16%) 31.7K to 26.71K | 51% |
| 16-Feb-17 8:42 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-17 | Grant | 8,417 | -- | -- | 30% 27.63K to 36.05K | |
| 16-Feb-17 8:42 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-17 | Payment of Exercise | 3,531 | $96.30 | $340,035.00 | (10%) 36.05K to 32.52K | 50% |
| 14-Feb-17 9:35 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-17 | Option Exercise | 1,972 | $38.76 | $76,424.90 | 7% 27.63K to 29.61K | |
| 14-Feb-17 9:35 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-17 | Market Option Sale (Planned) | 1,972 | $97.46 | $192,191.00 | (7%) 29.61K to 27.63K | 50% |
| 14-Feb-17 9:35 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Grant | 5,180 | -- | -- | 18% 29.36K to 34.54K | |
| 14-Feb-17 9:35 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Payment of Exercise | 1,727 | $97.35 | $168,123.00 | (5%) 34.54K to 32.81K | 50% |
| 14-Feb-17 9:35 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Disposition (other) | 5,180 | -- | -- | (16%) 32.81K to 27.63K | |
| 09-Dec-16 8:28 PM View: | Alaska Air Group Inc. (ALK) | 09-Dec-16 | Option Exercise | 3,776 | $42.34 | $159,892.00 | 12% 30.27K to 34.04K | |
| 09-Dec-16 8:28 PM View: | Alaska Air Group Inc. (ALK) | 09-Dec-16 | Market Option Sale (Planned) | 3,776 | $89.85 | $339,285.00 | (11%) 34.04K to 30.27K | 46% |
| 09-Dec-16 8:28 PM View: | Alaska Air Group Inc. (ALK) | 09-Dec-16 | Market Sale (Planned) | 905 | $89.85 | $81,317.00 | (3%) 30.27K to 29.36K | 46% |
| 21-Oct-16 6:42 PM View: | Alaska Air Group Inc. (ALK) | 20-Oct-16 | Option Exercise | 2,090 | $24.40 | $50,996.00 | 7% 30.27K to 32.35K | |
| 21-Oct-16 6:42 PM View: | Alaska Air Group Inc. (ALK) | 20-Oct-16 | Market Option Sale (Planned) | 2,090 | $74.44 | $155,580.00 | (6%) 32.35K to 30.27K | 35% |
| 08-Sep-16 6:56 PM View: | Alaska Air Group Inc. (ALK) | 08-Sep-16 | Gift | 250 | -- | -- | (< 1%) 31.27K to 31.02K | |
| 08-Sep-16 6:56 PM View: | Alaska Air Group Inc. (ALK) | 08-Sep-16 | Market Sale | 750 | $70.86 | $53,145.00 | (2%) 31.02K to 30.27K | 32% |
| 08-Sep-16 6:56 PM View: | Alaska Air Group Inc. (ALK) | 07-Sep-16 | Market Sale (Planned) | 9,193 | $70.49 | $648,029.00 | (23%) 40.46K to 31.27K | 32% |
| 08-Sep-16 6:56 PM View: | Alaska Air Group Inc. (ALK) | 23-May-16 | Gift | 150 | -- | -- | (< 1%) 40.61K to 40.46K | |
| 05-May-16 7:35 PM View: | Alaska Air Group Inc. (ALK) | 05-May-16 | Market Sale (Planned) | 2,300 | $70.01 | $161,025.00 | (5%) 42.91K to 40.61K | 32% |
| 05-May-16 7:35 PM View: | Alaska Air Group Inc. (ALK) | 04-May-16 | Market Sale (Planned) | 11,494 | $69.33 | $796,823.00 | (21%) 54.4K to 42.91K | 31% |
| 28-Apr-16 7:14 PM View: | Alaska Air Group Inc. (ALK) | 26-Apr-16 | Payment of Exercise | 1,344 | $74.35 | $99,926.40 | (2%) 55.75K to 54.4K | 36% |