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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-15 4:32 PM View:  | Delta Air Lines Inc. (DAL) | 05-Feb-15 | Grant | 48,663 | -- | -- | 19% 261.78K to 310.44K | |
| 09-Feb-15 4:32 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-15 | Payment of Exercise | 10,081 | $46.14 | $465,137.00 | (3%) 310.44K to 300.36K | (15%) |
| 03-Feb-15 4:35 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-15 | Payment of Exercise | 29,254 | $47.31 | $1,384,010.00 | (10%) 291.03K to 261.78K | (12%) |
| 05-Aug-14 4:31 PM View: | Delta Air Lines Inc. (DAL) | 04-Aug-14 | Market Sale | 65,000 | $37.13 | $2,413,430.00 | (18%) 356.03K to 291.03K | (42%) |
| 29-Jul-14 4:30 PM View: | Delta Air Lines Inc. (DAL) | 28-Jul-14 | Market Sale | 132,000 | $38.32 | $5,058,610.00 | (27%) 488.03K to 356.03K | (37%) |
| 10-Feb-14 4:39 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-14 | Grant | 101,170 | -- | -- | 24% 415.58K to 516.75K | |
| 10-Feb-14 4:39 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-14 | Payment of Exercise | 28,718 | $30.89 | $887,099.00 | (6%) 516.75K to 488.03K | (70%) |
| 03-Feb-14 5:24 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-14 | Payment of Exercise | 30,038 | $30.61 | $919,463.00 | (7%) 445.62K to 415.58K | (71%) |
| 07-Aug-13 4:32 PM View: | Delta Air Lines Inc. (DAL) | 05-Aug-13 | Payment of Exercise | 20,643 | $21.71 | $448,160.00 | (4%) 466.26K to 445.62K | (140%) |
| 11-Feb-13 5:10 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-13 | Grant | 175,441 | -- | -- | 53% 329.44K to 504.88K | |
| 11-Feb-13 5:10 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-13 | Payment of Exercise | 38,624 | $14.86 | $573,953.00 | (8%) 504.88K to 466.26K | (251%) |
| 04-Feb-13 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-13 | Payment of Exercise | 30,776 | $13.82 | $425,324.00 | (9%) 360.22K to 329.44K | (278%) |
| 06-Feb-12 4:36 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-12 | Grant | 153,722 | -- | -- | 65% 236.37K to 390.1K | |
| 06-Feb-12 4:36 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-12 | Payment of Exercise | 29,877 | $11.10 | $331,635.00 | (8%) 390.1K to 360.22K | (372%) |
| 02-Feb-12 4:41 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-12 | Payment of Exercise | 19,412 | $10.90 | $211,591.00 | (8%) 255.78K to 236.37K | (380%) |
| 02-Nov-11 4:52 PM View: | Delta Air Lines Inc. (DAL) | 01-Nov-11 | Payment of Exercise | 24,621 | $8.33 | $205,093.00 | (9%) 280.41K to 255.78K | (528%) |
| 19-Aug-11 4:44 PM View: | Delta Air Lines Inc. (DAL) | 19-Aug-11 | Acquisition (other) | 63 | -- | -- | < 1% 280.34K to 280.41K | |
| 05-Aug-11 4:57 PM View: | Delta Air Lines Inc. (DAL) | 05-Aug-11 | Grant | 43,050 | -- | -- | 18% 237.29K to 280.34K | |
| 01-Mar-11 5:04 PM View: | Delta Air Lines Inc. (DAL) | 28-Feb-11 | Market Sale | 205,400 | $11.14 | $2,287,710.00 | (46%) 442.69K to 237.29K | (273%) |
| 15-Feb-11 5:07 PM View: | Delta Air Lines Inc. (DAL) | 14-Feb-11 | Payment of Exercise | 9,796 | $11.82 | $115,789.00 | (2%) 452.49K to 442.69K | (252%) |
| 07-Feb-11 4:35 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-11 | Grant | 74,263 | -- | -- | 19% 383.06K to 457.32K | |
| 07-Feb-11 4:35 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-11 | Payment of Exercise | 4,832 | $11.53 | $55,713.00 | (1%) 457.32K to 452.49K | (261%) |
| 02-Feb-11 5:39 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-11 | Payment of Exercise | 12,699 | $11.79 | $149,721.00 | (3%) 395.76K to 383.06K | (253%) |
| 07-Oct-10 1:21 PM View: | Delta Air Lines Inc. (DAL) | 06-Oct-10 | Acquisition (other) | 140 | -- | -- | < 1% 395.62K to 395.76K | |
| 03-May-10 4:44 PM View: | Delta Air Lines Inc. (DAL) | 01-May-10 | Payment of Exercise | 9,483 | $12.08 | $114,555.00 | (2%) 405.04K to 395.55K | (241%) |
| 08-Mar-10 4:38 PM View: | Delta Air Lines Inc. (DAL) | 08-Mar-10 | Acquisition (other) | 60 | -- | -- | < 1% 404.98K to 405.04K | |
| 05-Feb-10 4:45 PM View: | Delta Air Lines Inc. (DAL) | 04-Feb-10 | Grant | 83,921 | -- | -- | 26% 321.06K to 404.98K | |
| 02-Feb-10 5:46 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-10 | Payment of Exercise | 3,998 | $12.63 | $50,494.70 | (1%) 325.05K to 321.06K | (226%) |
| 02-Nov-09 5:09 PM View: | Delta Air Lines Inc. (DAL) | 01-Nov-09 | Payment of Exercise | 9,483 | $7.14 | $67,708.60 | (3%) 334.54K to 325.05K | (477%) |
| 07-Oct-10 1:21 PM View: | Delta Air Lines Inc. (DAL) | 01-Jul-09 | Acquisition (other) | 63 | -- | -- | < 1% 395.55K to 395.62K | |
| 05-May-09 4:45 PM View: | Delta Air Lines Inc. (DAL) | 01-May-09 | Payment of Exercise | 9,483 | $6.42 | $60,880.90 | (3%) 344.02K to 334.54K | (495%) |
| 30-Jan-09 9:48 PM View: | Delta Air Lines Inc. (DAL) | 30-Jan-09 | Grant | 21,740 | -- | -- | 7% 322.28K to 344.02K | |
| 30-Jan-09 9:48 PM View: | Delta Air Lines Inc. (DAL) | 08-Jan-09 | Acquisition (other) | 61 | -- | -- | < 1% 322.22K to 322.28K | |
| 31-Oct-08 7:45 PM View: | Northwest Airlines Corp. (NWA) | 29-Oct-08 | Disposition | 174,773 | -- | -- | (100%) 174.77K to 0 | |
| 31-Oct-08 8:18 PM View: | Delta Air Lines Inc. (DAL) | 29-Oct-08 | Grant | 363,466 | -- | -- | 100% 0 to 363.47K | |
| 31-Oct-08 8:18 PM View: | Delta Air Lines Inc. (DAL) | 29-Oct-08 | Payment of Exercise | 41,247 | $7.99 | $329,564.00 | (11%) 363.47K to 322.22K | (440%) |
| 08-Oct-08 7:35 PM View: | Northwest Airlines Corp. (NWA) | 06-Oct-08 | Acquisition (other) | 338 | -- | -- | < 1% 174.44K to 174.77K | |
| 03-Oct-08 6:28 PM View: | Northwest Airlines Corp. (NWA) | 01-Oct-08 | Payment of Exercise | 5,044 | $10.50 | $52,962.00 | (3%) 179.48K to 174.44K | (7%) |
| 17-Jan-06 7:30 PM View: | KB Home (KBH) | 13-Jan-06 | Grant | 983 | -- | -- | 3% 33.0K to 33.98K | |
| 25-Apr-05 7:15 PM View: | KB Home (KBH) | 25-Apr-05 | Market Purchase | 7,100 | $112.20 | $796,649.00 | 76% 9.4K to 16.5K | (28%) |
| 25-Apr-05 7:15 PM View: | KB Home (KBH) | 22-Apr-05 | Market Purchase | 1,800 | $110.87 | $199,567.00 | 24% 7.6K to 9.4K | (27%) |
| 26-Oct-04 10:00 PM View: | KB Home (KBH) | 22-Oct-04 | Grant | 1,000 | -- | -- | 15% 6.6K to 7.6K | |
| 23-Jun-04 3:09 PM View: | KB Home (KBH) | 23-Jun-04 | Market Purchase | 3,600 | $68.16 | $245,376.00 | 120% 3.0K to 6.6K | 19% |
| 02-Jun-04 7:25 PM View: | KB Home (KBH) | 01-Jun-04 | Grant | 3,000 | $65.32 | $195,960.00 | 100% 0 to 3.0K | 24% |