SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 90,870 | -- | -- | 22% 416.95K to 507.82K | |
02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 11,819 | $39.76 | $469,923.00 | (2%) 500.61K to 488.79K | |
02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Option Exercise | 71,840 | $30.89 | $2,219,140.00 | 17% 428.77K to 500.61K | |
02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Option Sale | 71,840 | $39.19 | $2,815,770.00 | (15%) 488.79K to 416.95K | |
10-Feb-23 8:00 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 89,126 | -- | -- | 23% 380.1K to 469.23K | |
10-Feb-23 8:00 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Payment of Exercise | 40,461 | $39.44 | $1,595,780.00 | (9%) 469.23K to 428.77K | |
03-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 19,109 | $39.89 | $762,258.00 | (5%) 399.21K to 380.1K | (2%) |
01-Sep-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 31-Aug-22 | Sale | 47,500 | $31.58 | $1,499,910.00 | (11%) 446.71K to 399.21K | |
25-May-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 23-May-22 | Market Sale | 27,664 | $39.55 | $1,094,110.00 | (6%) 474.38K to 446.71K | (3%) |
11-Feb-22 5:43 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 96,856 | -- | -- | 23% 421.49K to 518.35K | |
11-Feb-22 5:43 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Payment of Exercise | 43,971 | $43.88 | $1,929,450.00 | (8%) 518.35K to 474.38K | |
03-Feb-22 5:12 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 46,576 | $40.49 | $1,885,860.00 | (10%) 468.07K to 421.49K | (< 1%) |
05-Feb-21 5:24 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 201,991 | -- | -- | 65% 310.6K to 512.59K | |
05-Feb-21 5:24 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Payment of Exercise | 44,520 | $39.78 | $1,771,010.00 | (9%) 512.59K to 468.07K | |
02-Feb-21 10:00 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-21 | Payment of Exercise | 30,464 | $37.82 | $1,152,150.00 | (9%) 341.06K to 310.6K | (< 1%) |
26-Oct-20 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-Oct-20 | Market Sale | 65,000 | $33.58 | $2,182,700.00 | (16%) 406.06K to 341.06K | |
07-Feb-20 8:31 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 153,616 | -- | -- | 53% 290.29K to 443.91K | |
07-Feb-20 8:31 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 37,850 | $58.89 | $2,228,990.00 | (9%) 443.91K to 406.06K | |
04-Feb-20 5:09 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 33,661 | $55.74 | $1,876,260.00 | (10%) 323.95K to 290.29K | (1%) |
13-Nov-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 12-Nov-19 | Market Sale | 30,236 | $57.55 | $1,740,080.00 | (9%) 354.19K to 323.95K | 2% |
23-Apr-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-Apr-19 | Market Sale | 30,000 | $57.50 | $1,725,000.00 | (8%) 384.19K to 354.19K | (< 1%) |
07-Feb-19 4:32 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 206,751 | -- | -- | 88% 234.11K to 440.86K | |
07-Feb-19 4:32 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 56,670 | $50.52 | $2,862,970.00 | (13%) 440.86K to 384.19K | |
04-Feb-19 4:31 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 32,833 | $49.92 | $1,639,020.00 | (12%) 266.94K to 234.11K | 0% |
28-Dec-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 27-Dec-18 | Option Exercise | 60,000 | $30.89 | $1,853,400.00 | 22% 266.94K to 326.94K | |
28-Dec-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 27-Dec-18 | Market Option Sale | 60,000 | $50.00 | $3,000,000.00 | (18%) 326.94K to 266.94K | |
16-Aug-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Aug-18 | Market Sale | 35,000 | $55.00 | $1,925,000.00 | (12%) 301.94K to 266.94K | |
23-Apr-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 20-Apr-18 | Market Sale | 25,000 | $55.33 | $1,383,380.00 | (8%) 326.94K to 301.94K | |
09-Feb-18 6:01 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 146,612 | -- | -- | 68% 214.41K to 361.02K | |
09-Feb-18 6:01 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Payment of Exercise | 34,077 | $51.23 | $1,745,760.00 | (9%) 361.02K to 326.94K | |
02-Feb-18 4:31 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 26,100 | $56.42 | $1,472,560.00 | (11%) 240.51K to 214.41K | |
02-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 29-Dec-17 | Market Sale | 25,000 | $56.47 | $1,411,620.00 | (9%) 265.51K to 240.51K | |
21-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 20-Dec-17 | Option Exercise | 51,789 | $14.86 | $769,584.00 | 20% 265.51K to 317.3K | |
21-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 20-Dec-17 | Market Option Sale | 51,789 | $56.05 | $2,902,770.00 | (16%) 317.3K to 265.51K | |
20-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Dec-17 | Option Exercise | 73,211 | $14.86 | $1,087,920.00 | 28% 265.51K to 338.72K | |
20-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Dec-17 | Market Option Sale | 73,211 | $56.04 | $4,102,450.00 | (22%) 338.72K to 265.51K | |
01-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 30-Nov-17 | Market Sale | 20,000 | $52.79 | $1,055,880.00 | (7%) 285.51K to 265.51K | (4%) |
13-Oct-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 12-Oct-17 | Option Exercise | 159,240 | $11.10 | $1,767,560.00 | 56% 285.51K to 444.75K | |
13-Oct-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 12-Oct-17 | Market Option Sale | 159,240 | $53.06 | $8,449,120.00 | (36%) 444.75K to 285.51K | (4%) |
23-May-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-May-17 | Market Sale | 25,000 | $48.55 | $1,213,780.00 | (8%) 310.51K to 285.51K | (13%) |
13-Feb-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Grant | 145,652 | -- | -- | 72% 202.76K to 348.41K | |
13-Feb-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Payment of Exercise | 37,905 | $49.33 | $1,869,850.00 | (11%) 348.41K to 310.51K | (10%) |
02-Feb-17 4:31 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Payment of Exercise | 29,541 | $47.26 | $1,396,110.00 | (13%) 232.3K to 202.76K | (15%) |
21-Dec-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 21-Dec-16 | Option Exercise | 103,000 | $17.70 | $1,822,720.00 | 44% 232.3K to 335.3K | |
21-Dec-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 21-Dec-16 | Market Option Sale | 103,000 | $50.77 | $5,229,170.00 | (31%) 335.3K to 232.3K | (7%) |
27-Oct-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 26-Oct-16 | Market Sale | 50,000 | $41.25 | $2,062,500.00 | (18%) 282.3K to 232.3K | (31%) |
19-May-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-May-16 | Option Exercise | 100,000 | $18.84 | $1,884,000.00 | 35% 282.3K to 382.3K | |
19-May-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-May-16 | Market Option Sale | 100,000 | $44.11 | $4,410,900.00 | (26%) 382.3K to 282.3K | (22%) |
10-May-16 4:15 PM View: | Delta Air Lines Inc. (DAL) | 09-May-16 | Market Sale | 20,000 | $42.62 | $852,480.00 | (7%) 302.3K to 282.3K | (26%) |
04-Feb-16 8:22 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Grant | 149,838 | -- | -- | 80% 188.24K to 338.08K |