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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:02 PM View:  | Sun Country Airlines Holdin... (SNCY) | 03-Sep-24 | Sale | 4,294 | $10.94 | $46,990.10 | (10%) 43.55K to 39.25K | |
| 03-Jul-24 4:03 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Jul-24 | Sale | 935 | $12.60 | $11,780.40 | (2%) 44.48K to 43.55K | |
| 04-Apr-24 4:03 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Apr-24 | Sale | 958 | $14.38 | $13,775.20 | (2%) 45.44K to 44.48K | |
| 01-Mar-24 4:01 PM View: | Sun Country Airlines Holdin... (SNCY) | 28-Feb-24 | Sale | 1,923 | $16.25 | $31,247.80 | (4%) 47.36K to 45.44K | |
| 11-Jan-24 4:40 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jan-24 | Grant | 23,465 | -- | -- | 98% 23.9K to 47.36K | |
| 05-Jan-24 5:14 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jan-24 | Sale | 1,171 | $14.78 | $17,311.40 | (5%) 25.07K to 23.9K | |
| 11-Dec-23 3:35 PM View: | Sun Country Airlines Holdin... (SNCY) | 07-Dec-23 | Sale | 2,138 | $17.28 | $36,942.90 | (8%) 27.2K to 25.07K | |
| 05-Oct-23 4:04 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-23 | Sale | 956 | $14.31 | $13,679.70 | (3%) 28.16K to 27.2K | |
| 14-Sep-23 5:42 PM View: | Sun Country Airlines Holdin... (SNCY) | 12-Sep-23 | Sale | 3,329 | $15.57 | $51,832.50 | (11%) 31.49K to 28.16K | |
| 05-Jul-23 5:13 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jul-23 | Sale | 1,472 | $22.44 | $33,028.60 | (4%) 32.96K to 31.49K | |
| 09-Jun-23 1:48 PM View: | Sun Country Airlines Holdin... (SNCY) | 08-Jun-23 | Sale | 940 | $19.98 | $18,777.40 | (3%) 33.9K to 32.96K | |
| 10-May-23 5:09 PM View: | Sun Country Airlines Holdin... (SNCY) | 08-May-23 | Grant | 20,488 | -- | -- | 153% 13.41K to 33.9K | |
| 05-Apr-23 4:09 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Apr-23 | Sale | 446 | $19.53 | $8,710.38 | (3%) 13.86K to 13.41K | |
| 08-Feb-23 3:18 PM View: | Sun Country Airlines Holdin... (SNCY) | 06-Feb-23 | Sale | 1,854 | $21.33 | $39,549.90 | (12%) 15.71K to 13.86K | |
| 06-Jan-23 1:57 PM View: | Sun Country Airlines Holdin... (SNCY) | 04-Jan-23 | Sale | 491 | $16.18 | $7,946.10 | (3%) 16.2K to 15.71K | |
| 05-Oct-22 4:28 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-22 | Sale | 429 | $13.50 | $5,790.30 | (3%) 16.63K to 16.2K | |
| 13-Jun-22 5:03 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jun-22 | Grant | 16,634 | -- | -- | 100% 0 to 16.63K | |
| 24-Sep-21 10:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 23-Sep-21 | Option Exercise | 72,530 | $5.91 | $428,686.00 | 100% 0 to 72.53K | |
| 24-Sep-21 10:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 23-Sep-21 | Planned Option Sale | 72,530 | $35.05 | $2,542,130.00 | (100%) 72.53K to 0 | |
| 21-Sep-21 10:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 17-Sep-21 | Option Exercise | 27,030 | $6.02 | $162,792.00 | 100% 0 to 27.03K | |
| 21-Sep-21 10:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 17-Sep-21 | Planned Option Sale | 27,030 | $35.00 | $946,174.00 | (100%) 27.03K to 0 | |
| 13-May-16 9:52 PM View: | Global Eagle Entertainment ... (ENT) | 16-Mar-16 | Payment of Exercise | 2,555 | $8.26 | $21,104.30 | (2%) 114.25K to 111.7K | 68% |
| 21-Mar-16 12:39 PM View: | Global Eagle Entertainment ... (ENT) | 10-Mar-16 | Grant | 59,459 | -- | -- | 109% 54.8K to 114.25K | |
| 01-May-15 5:09 PM View: | Global Eagle Entertainment ... (ENT) | 16-Mar-15 | Grant | 29,477 | -- | -- | 121% 24.38K to 53.85K | |
| 22-Dec-14 4:14 PM View: | Global Eagle Entertainment ... (ENT) | 19-Dec-14 | Market Purchase | 5,000 | $13.40 | $67,015.50 | 26% 19.12K to 24.12K | (80%) |
| 26-Aug-14 3:16 PM View: | Global Eagle Entertainment ... (ENT) | 22-Aug-14 | Grant | 31 | -- | -- | < 1% 19.09K to 19.12K | |
| 31-Oct-08 7:39 PM View: | Northwest Airlines Corp. (NWA) | 29-Oct-08 | Disposition | 164,639 | -- | -- | (100%) 164.64K to 0 | |
| 04-Sep-08 5:33 PM View: | Northwest Airlines Corp. (NWA) | 02-Sep-08 | Sale (Planned) | 12,657 | $11.38 | $143,982.00 | (7%) 177.3K to 164.64K | 1% |
| 14-Aug-08 5:25 PM View: | Northwest Airlines Corp. (NWA) | 12-Aug-08 | Sale | 10,000 | $11.96 | $119,596.00 | (5%) 187.3K to 177.3K | 6% |
| 08-Aug-08 5:01 PM View: | Northwest Airlines Corp. (NWA) | 05-Aug-08 | Sale | 10,000 | $10.36 | $103,617.00 | (5%) 197.3K to 187.3K | 19% |
| 25-Jul-08 5:33 PM View: | Northwest Airlines Corp. (NWA) | 23-Jul-08 | Sale (Planned) | 10,886 | $10.00 | $108,860.00 | (5%) 208.18K to 197.3K | 42% |
| 02-Jun-08 5:49 PM View: | Northwest Airlines Corp. (NWA) | 31-May-08 | Payment of Exercise | 8,972 | $7.06 | $63,342.30 | (4%) 217.15K to 208.18K | 0% |
| 04-Dec-07 7:36 PM View: | Northwest Airlines Corp. (NWA) | 30-Nov-07 | Payment of Exercise | 10,821 | $18.18 | $196,726.00 | (5%) 237.97K to 227.15K | 39% |
| 04-Dec-07 7:36 PM View: | Northwest Airlines Corp. (NWA) | 30-Nov-07 | Sale | 10,000 | $18.09 | $180,909.00 | (4%) 227.15K to 217.15K | 39% |
| 24-May-04 6:32 PM View: | US Airways Group, Inc. (LCC) | 18-May-04 | Grant | 93,000 | -- | -- | 99% 94.2K to 187.2K |