Bastian Edward H

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
09-Feb-24 4:30 PM
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Delta Air Lines Inc. (DAL) 07-Feb-24Grant 90,870----22%
416.95K to 507.82K
02-Feb-24 4:30 PM
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Delta Air Lines Inc. (DAL) 01-Feb-24Payment of Exercise 11,819$39.76$469,923.00(2%)
500.61K to 488.79K
02-Feb-24 4:30 PM
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Delta Air Lines Inc. (DAL) 01-Feb-24Option Exercise 71,840$30.89$2,219,140.0017%
428.77K to 500.61K
02-Feb-24 4:30 PM
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Delta Air Lines Inc. (DAL) 01-Feb-24Option Sale 71,840$39.19$2,815,770.00(15%)
488.79K to 416.95K
10-Feb-23 8:00 PM
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Delta Air Lines Inc. (DAL) 08-Feb-23Grant 89,126----23%
380.1K to 469.23K
10-Feb-23 8:00 PM
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Delta Air Lines Inc. (DAL) 08-Feb-23Payment of Exercise 40,461$39.44$1,595,780.00(9%)
469.23K to 428.77K
03-Feb-23 8:01 PM
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Delta Air Lines Inc. (DAL) 01-Feb-23Payment of Exercise 19,109$39.89$762,258.00(5%)
399.21K to 380.1K
(2%)
01-Sep-22 4:30 PM
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Delta Air Lines Inc. (DAL) 31-Aug-22Sale 47,500$31.58$1,499,910.00(11%)
446.71K to 399.21K
25-May-22 4:30 PM
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Delta Air Lines Inc. (DAL) 23-May-22Market Sale 27,664$39.55$1,094,110.00(6%)
474.38K to 446.71K
(3%)
11-Feb-22 5:43 PM
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Delta Air Lines Inc. (DAL) 09-Feb-22Grant 96,856----23%
421.49K to 518.35K
11-Feb-22 5:43 PM
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Delta Air Lines Inc. (DAL) 09-Feb-22Payment of Exercise 43,971$43.88$1,929,450.00(8%)
518.35K to 474.38K
03-Feb-22 5:12 PM
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Delta Air Lines Inc. (DAL) 01-Feb-22Payment of Exercise 46,576$40.49$1,885,860.00(10%)
468.07K to 421.49K
(< 1%)
05-Feb-21 5:24 PM
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Delta Air Lines Inc. (DAL) 03-Feb-21Grant 201,991----65%
310.6K to 512.59K
05-Feb-21 5:24 PM
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Delta Air Lines Inc. (DAL) 03-Feb-21Payment of Exercise 44,520$39.78$1,771,010.00(9%)
512.59K to 468.07K
02-Feb-21 10:00 PM
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Delta Air Lines Inc. (DAL) 01-Feb-21Payment of Exercise 30,464$37.82$1,152,150.00(9%)
341.06K to 310.6K
(< 1%)
26-Oct-20 4:30 PM
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Delta Air Lines Inc. (DAL) 22-Oct-20Market Sale 65,000$33.58$2,182,700.00(16%)
406.06K to 341.06K
07-Feb-20 8:31 PM
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Delta Air Lines Inc. (DAL) 05-Feb-20Grant 153,616----53%
290.29K to 443.91K
07-Feb-20 8:31 PM
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Delta Air Lines Inc. (DAL) 05-Feb-20Payment of Exercise 37,850$58.89$2,228,990.00(9%)
443.91K to 406.06K
04-Feb-20 5:09 PM
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Delta Air Lines Inc. (DAL) 31-Jan-20Payment of Exercise 33,661$55.74$1,876,260.00(10%)
323.95K to 290.29K
(1%)
13-Nov-19 4:30 PM
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Delta Air Lines Inc. (DAL) 12-Nov-19Market Sale 30,236$57.55$1,740,080.00(9%)
354.19K to 323.95K
2%
23-Apr-19 4:30 PM
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Delta Air Lines Inc. (DAL) 22-Apr-19Market Sale 30,000$57.50$1,725,000.00(8%)
384.19K to 354.19K
(< 1%)
07-Feb-19 4:32 PM
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Delta Air Lines Inc. (DAL) 06-Feb-19Grant 206,751----88%
234.11K to 440.86K
07-Feb-19 4:32 PM
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Delta Air Lines Inc. (DAL) 06-Feb-19Payment of Exercise 56,670$50.52$2,862,970.00(13%)
440.86K to 384.19K
04-Feb-19 4:31 PM
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Delta Air Lines Inc. (DAL) 01-Feb-19Payment of Exercise 32,833$49.92$1,639,020.00(12%)
266.94K to 234.11K
0%
28-Dec-18 4:30 PM
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Delta Air Lines Inc. (DAL) 27-Dec-18Option Exercise 60,000$30.89$1,853,400.0022%
266.94K to 326.94K
28-Dec-18 4:30 PM
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Delta Air Lines Inc. (DAL) 27-Dec-18Market Option Sale 60,000$50.00$3,000,000.00(18%)
326.94K to 266.94K
16-Aug-18 4:30 PM
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Delta Air Lines Inc. (DAL) 15-Aug-18Market Sale 35,000$55.00$1,925,000.00(12%)
301.94K to 266.94K
23-Apr-18 4:30 PM
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Delta Air Lines Inc. (DAL) 20-Apr-18Market Sale 25,000$55.33$1,383,380.00(8%)
326.94K to 301.94K
09-Feb-18 6:01 PM
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Delta Air Lines Inc. (DAL) 08-Feb-18Grant 146,612----68%
214.41K to 361.02K
09-Feb-18 6:01 PM
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Delta Air Lines Inc. (DAL) 08-Feb-18Payment of Exercise 34,077$51.23$1,745,760.00(9%)
361.02K to 326.94K
02-Feb-18 4:31 PM
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Delta Air Lines Inc. (DAL) 01-Feb-18Payment of Exercise 26,100$56.42$1,472,560.00(11%)
240.51K to 214.41K
02-Jan-18 4:30 PM
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Delta Air Lines Inc. (DAL) 29-Dec-17Market Sale 25,000$56.47$1,411,620.00(9%)
265.51K to 240.51K
21-Dec-17 4:30 PM
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Delta Air Lines Inc. (DAL) 20-Dec-17Option Exercise 51,789$14.86$769,584.0020%
265.51K to 317.3K
21-Dec-17 4:30 PM
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Delta Air Lines Inc. (DAL) 20-Dec-17Market Option Sale 51,789$56.05$2,902,770.00(16%)
317.3K to 265.51K
20-Dec-17 4:30 PM
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Delta Air Lines Inc. (DAL) 19-Dec-17Option Exercise 73,211$14.86$1,087,920.0028%
265.51K to 338.72K
20-Dec-17 4:30 PM
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Delta Air Lines Inc. (DAL) 19-Dec-17Market Option Sale 73,211$56.04$4,102,450.00(22%)
338.72K to 265.51K
01-Dec-17 4:30 PM
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Delta Air Lines Inc. (DAL) 30-Nov-17Market Sale 20,000$52.79$1,055,880.00(7%)
285.51K to 265.51K
(4%)
13-Oct-17 4:30 PM
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Delta Air Lines Inc. (DAL) 12-Oct-17Option Exercise 159,240$11.10$1,767,560.0056%
285.51K to 444.75K
13-Oct-17 4:30 PM
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Delta Air Lines Inc. (DAL) 12-Oct-17Market Option Sale 159,240$53.06$8,449,120.00(36%)
444.75K to 285.51K
(4%)
23-May-17 4:30 PM
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Delta Air Lines Inc. (DAL) 22-May-17Market Sale 25,000$48.55$1,213,780.00(8%)
310.51K to 285.51K
(13%)
13-Feb-17 4:30 PM
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Delta Air Lines Inc. (DAL) 09-Feb-17Grant 145,652----72%
202.76K to 348.41K
13-Feb-17 4:30 PM
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Delta Air Lines Inc. (DAL) 09-Feb-17Payment of Exercise 37,905$49.33$1,869,850.00(11%)
348.41K to 310.51K
(10%)
02-Feb-17 4:31 PM
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Delta Air Lines Inc. (DAL) 01-Feb-17Payment of Exercise 29,541$47.26$1,396,110.00(13%)
232.3K to 202.76K
(15%)
21-Dec-16 4:30 PM
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Delta Air Lines Inc. (DAL) 21-Dec-16Option Exercise 103,000$17.70$1,822,720.0044%
232.3K to 335.3K
21-Dec-16 4:30 PM
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Delta Air Lines Inc. (DAL) 21-Dec-16Market Option Sale 103,000$50.77$5,229,170.00(31%)
335.3K to 232.3K
(7%)
27-Oct-16 4:30 PM
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Delta Air Lines Inc. (DAL) 26-Oct-16Market Sale 50,000$41.25$2,062,500.00(18%)
282.3K to 232.3K
(31%)
19-May-16 4:30 PM
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Delta Air Lines Inc. (DAL) 18-May-16Option Exercise 100,000$18.84$1,884,000.0035%
282.3K to 382.3K
19-May-16 4:30 PM
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Delta Air Lines Inc. (DAL) 18-May-16Market Option Sale 100,000$44.11$4,410,900.00(26%)
382.3K to 282.3K
(22%)
10-May-16 4:15 PM
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Delta Air Lines Inc. (DAL) 09-May-16Market Sale 20,000$42.62$852,480.00(7%)
302.3K to 282.3K
(26%)
04-Feb-16 8:22 PM
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Delta Air Lines Inc. (DAL) 02-Feb-16Grant 149,838----80%
188.24K to 338.08K