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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-16 9:20 PM View:  | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 54,361 | $57.00 | $3,098,580.00 | (100%) 54.36K to 0 | |
| 23-Nov-16 1:47 PM View: | Virgin America Inc. (VA) | 22-Nov-16 | Payment of Exercise | 2,104 | $56.45 | $118,771.00 | (5%) 41.14K to 39.03K | |
| 17-Nov-16 6:50 PM View: | Virgin America Inc. (VA) | 15-Nov-16 | Payment of Exercise | 2,052 | $55.68 | $114,255.00 | (5%) 43.19K to 41.14K | |
| 17-Nov-16 6:50 PM View: | Virgin America Inc. (VA) | 27-May-16 | Gift | 8,207 | -- | -- | (16%) 51.4K to 43.19K | |
| 23-Nov-15 6:53 PM View: | Virgin America Inc. (VA) | 20-Nov-15 | Payment of Exercise | 2,919 | $36.50 | $106,544.00 | (5%) 54.31K to 51.4K | (< 1%) |
| 16-Nov-15 8:46 PM View: | Virgin America Inc. (VA) | 12-Nov-15 | Grant | 16,120 | -- | -- | 42% 38.2K to 54.31K | |
| 28-Aug-15 7:29 PM View: | Virgin America Inc. (VA) | 27-Aug-15 | Market Sale | 4,500 | $32.31 | $145,395.00 | (11%) 42.7K to 38.2K | (< 1%) |
| 28-Aug-15 7:29 PM View: | Virgin America Inc. (VA) | 26-Aug-15 | Payment of Exercise | 13,167 | $31.14 | $410,020.00 | (24%) 55.86K to 42.7K | (4%) |
| 21-Nov-14 1:09 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Grant | 29,707 | -- | -- | 96% 31.1K to 60.8K | |
| 21-Nov-14 1:09 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Payment of Exercise | 4,942 | $33.21 | $164,124.00 | (8%) 60.8K to 55.86K | (2%) |
| 17-Mar-11 7:33 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 16-Mar-11 | Market Purchase | 1,000 | $5.32 | $5,320.00 | < 1% 130.66K to 131.66K | (< 1%) |
| 15-Mar-11 5:12 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 15-Mar-11 | Market Purchase | 1,000 | $5.53 | $5,530.00 | < 1% 129.66K to 130.66K | 2% |
| 10-Feb-11 5:47 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 08-Feb-11 | Grant | 27,642 | -- | -- | 27% 102.02K to 129.66K | |
| 20-Jan-10 4:49 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 15-Jan-10 | Grant | 22,608 | -- | -- | 28% 79.41K to 102.02K | |
| 23-May-08 12:03 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 23-May-08 | Market Purchase | 500 | $6.81 | $3,405.00 | < 1% 79.83K to 80.33K | (69%) |
| 27-May-08 9:29 AM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 23-May-08 | Market Purchase | 500 | $6.58 | $3,290.00 | < 1% 80.33K to 80.83K | (68%) |
| 20-May-08 5:30 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 20-May-08 | Market Purchase | 500 | $7.46 | $3,730.00 | < 1% 79.33K to 79.83K | (72%) |
| 19-May-08 11:51 AM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 16-May-08 | Grant | 1,000 | $7.90 | $7,900.00 | 1% 78.33K to 79.33K | (73%) |
| 16-May-08 3:24 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 14-May-08 | Grant | 1,000 | $8.07 | $8,070.00 | 1% 77.33K to 78.33K | (74%) |
| 10-Jan-08 4:33 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 04-Jan-08 | Grant | 13,243 | -- | -- | 41% 32.39K to 45.63K | |
| 09-Jan-07 4:50 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 04-Jan-07 | Grant | 11,685 | -- | -- | 56% 20.71K to 32.39K | |
| 11-Jan-06 5:08 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 05-Jan-06 | Grant | 19,706 | -- | -- | 1971% 1.0K to 20.71K | |
| 16-May-05 4:18 PM View: | Pinnacle Airlines Corp. (PNCLQ.PK) | 16-May-05 | Market Purchase | 1,000 | $9.41 | $9,410.00 | 100% 0 to 1.0K | (78%) |