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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 4:38 PM View:  | Comerica Incorporated (CMA) | 23-Jul-24 | Grant | 2,495 | -- | -- | 13% 19.8K to 22.3K | |
| 27-Jul-23 12:44 PM View: | Comerica Incorporated (CMA) | 25-Jul-23 | Grant | 2,390 | -- | -- | 14% 16.59K to 18.98K | |
| 28-Jul-22 4:19 PM View: | Comerica Incorporated (CMA) | 26-Jul-22 | Grant | 1,565 | -- | -- | 11% 14.44K to 16.0K | |
| 23-Feb-22 11:38 AM View: | Southwest Airlines Co. (LUV) | 21-Feb-22 | Payment of Exercise | 10,478 | $45.98 | $481,778.00 | (4%) 261.89K to 251.41K | 2% |
| 02-Feb-22 6:10 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-22 | Grant | 19,859 | -- | -- | 8% 242.03K to 261.89K | |
| 29-Jul-21 5:10 PM View: | Comerica Incorporated (CMA) | 27-Jul-21 | Grant | 1,625 | -- | -- | 13% 12.51K to 14.14K | |
| 25-Feb-21 6:18 PM View: | Southwest Airlines Co. (LUV) | 23-Feb-21 | Market Sale | 32,522 | $56.06 | $1,823,070.00 | (12%) 274.55K to 242.02K | (6%) |
| 23-Feb-21 6:38 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-21 | Payment of Exercise | 20,213 | $52.81 | $1,067,450.00 | (7%) 294.76K to 274.55K | (4%) |
| 05-Feb-21 7:04 PM View: | Southwest Airlines Co. (LUV) | 03-Feb-21 | Grant | 70,013 | -- | -- | 31% 224.75K to 294.76K | |
| 30-Jul-20 8:50 PM View: | Comerica Incorporated (CMA) | 28-Jul-20 | Grant | 2,865 | -- | -- | 31% 9.29K to 12.15K | |
| 25-Feb-20 6:36 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Payment of Exercise | 18,478 | $56.53 | $1,044,560.00 | (8%) 243.22K to 224.74K | 18% |
| 31-Jan-20 6:26 PM View: | Southwest Airlines Co. (LUV) | 29-Jan-20 | Grant | 54,281 | -- | -- | 29% 188.94K to 243.22K | |
| 25-Jul-19 4:30 PM View: | Comerica Incorporated (CMA) | 23-Jul-19 | Grant | 1,475 | -- | -- | 20% 7.55K to 9.03K | |
| 25-Feb-19 4:29 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-19 | Payment of Exercise | 20,125 | $54.31 | $1,092,990.00 | (10%) 209.06K to 188.93K | 15% |
| 01-Feb-19 4:25 PM View: | Southwest Airlines Co. (LUV) | 30-Jan-19 | Grant | 47,080 | -- | -- | 29% 161.98K to 209.06K | |
| 26-Jul-18 5:12 PM View: | Comerica Incorporated (CMA) | 24-Jul-18 | Grant | 1,100 | -- | -- | 17% 6.37K to 7.47K | |
| 05-Mar-18 5:55 PM View: | Southwest Airlines Co. (LUV) | 02-Mar-18 | Market Sale | 31,099 | $57.35 | $1,783,400.00 | (16%) 193.07K to 161.97K | 20% |
| 23-Feb-18 5:20 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-18 | Payment of Exercise | 18,628 | $58.03 | $1,080,980.00 | (9%) 211.69K to 193.07K | 21% |
| 02-Feb-18 4:40 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-18 | Grant | 37,511 | -- | -- | 22% 174.18K to 211.69K | |
| 27-Jul-17 4:51 PM View: | Comerica Incorporated (CMA) | 25-Jul-17 | Grant | 1,350 | -- | -- | 27% 5.0K to 6.35K | |
| 22-May-17 4:23 PM View: | Southwest Airlines Co. (LUV) | 18-May-17 | Market Sale | 15,273 | $57.14 | $872,769.00 | (8%) 189.45K to 174.18K | 21% |
| 16-May-17 11:12 AM View: | Southwest Airlines Co. (LUV) | 14-May-17 | Payment of Exercise | 11,040 | $57.22 | $631,709.00 | (6%) 200.49K to 189.45K | 21% |
| 27-Feb-17 5:22 PM View: | Southwest Airlines Co. (LUV) | 24-Feb-17 | Market Sale | 14,572 | $57.72 | $841,168.00 | (7%) 215.06K to 200.49K | 21% |
| 23-Feb-17 7:12 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-17 | Payment of Exercise | 8,897 | $57.86 | $514,780.00 | (4%) 223.96K to 215.06K | 22% |
| 03-Feb-17 5:13 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-17 | Grant | 35,936 | -- | -- | 19% 188.03K to 223.96K | |
| 26-Jan-17 6:06 PM View: | Comerica Incorporated (CMA) | 25-Jan-17 | Market Purchase | 5,000 | $69.14 | $345,677.00 | 100% 0 to 5.0K | 21% |
| 04-Aug-16 4:53 PM View: | Southwest Airlines Co. (LUV) | 03-Aug-16 | Market Purchase | 4,200 | $35.77 | $150,247.00 | 2% 183.83K to 188.03K | 28% |
| 17-May-16 11:05 AM View: | Southwest Airlines Co. (LUV) | 15-May-16 | Payment of Exercise | 11,673 | $41.56 | $485,130.00 | (6%) 195.5K to 183.83K | (10%) |
| 17-May-16 11:05 AM View: | Southwest Airlines Co. (LUV) | 14-May-16 | Payment of Exercise | 6,720 | $41.56 | $279,283.00 | (3%) 202.22K to 195.5K | (10%) |
| 23-Feb-16 5:51 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-16 | Payment of Exercise | 3,159 | $39.31 | $124,180.00 | (2%) 205.38K to 202.22K | (17%) |
| 29-Jan-16 6:19 PM View: | Southwest Airlines Co. (LUV) | 27-Jan-16 | Grant | 38,214 | -- | -- | 23% 167.17K to 205.38K | |
| 03-Dec-15 5:59 PM View: | Southwest Airlines Co. (LUV) | 01-Dec-15 | Gift | 9,616 | -- | -- | (5%) 176.78K to 167.16K | |
| 27-Aug-15 5:38 PM View: | Southwest Airlines Co. (LUV) | 26-Aug-15 | Payment of Exercise | 261 | $36.76 | $9,593.06 | (< 1%) 177.04K to 176.78K | (25%) |
| 27-Aug-15 5:38 PM View: | Southwest Airlines Co. (LUV) | 26-Aug-15 | Option Exercise | 593 | $16.18 | $9,594.74 | < 1% 176.45K to 177.04K | |
| 19-May-15 5:34 PM View: | Southwest Airlines Co. (LUV) | 16-May-15 | Payment of Exercise | 20,388 | $41.89 | $854,053.00 | (10%) 196.83K to 176.44K | (10%) |
| 19-May-15 5:34 PM View: | Southwest Airlines Co. (LUV) | 15-May-15 | Payment of Exercise | 11,673 | $41.89 | $488,982.00 | (6%) 208.5K to 196.83K | (10%) |
| 18-May-15 7:00 PM View: | Southwest Airlines Co. (LUV) | 14-May-15 | Payment of Exercise | 5,466 | $42.12 | $230,228.00 | (3%) 213.97K to 208.5K | (9%) |
| 30-Jan-15 5:27 PM View: | Southwest Airlines Co. (LUV) | 28-Jan-15 | Grant | 32,192 | -- | -- | 18% 181.78K to 213.97K | |
| 22-Aug-14 5:08 PM View: | Southwest Airlines Co. (LUV) | 20-Aug-14 | Payment of Exercise | 2,169 | $31.29 | $67,872.30 | (< 1%) 358.03K to 355.86K | (48%) |
| 22-Aug-14 5:08 PM View: | Southwest Airlines Co. (LUV) | 20-Aug-14 | Option Exercise | 103,657 | $16.95 | $1,757,360.00 | 41% 254.37K to 358.03K | |
| 22-Aug-14 5:08 PM View: | Southwest Airlines Co. (LUV) | 20-Aug-14 | Market Option Sale | 82,150 | $31.23 | $2,565,220.00 | (23%) 355.86K to 273.71K | (48%) |
| 22-Aug-14 5:11 PM View: | Southwest Airlines Co. (LUV) | 20-Aug-14 | Market Sale | 78,907 | $31.29 | $2,468,900.00 | (29%) 273.71K to 194.8K | (48%) |
| 22-Aug-14 5:15 PM View: | Southwest Airlines Co. (LUV) | 20-Aug-14 | Market Sale | 13,700 | $31.34 | $429,352.00 | (7%) 195.45K to 181.75K | (47%) |
| 20-May-14 7:23 PM View: | Southwest Airlines Co. (LUV) | 18-May-14 | Payment of Exercise | 13,005 | $24.61 | $320,053.00 | (5%) 268.03K to 255.02K | (88%) |
| 20-May-14 7:23 PM View: | Southwest Airlines Co. (LUV) | 16-May-14 | Payment of Exercise | 20,388 | $24.61 | $501,749.00 | (7%) 288.42K to 268.03K | (88%) |
| 19-May-14 5:33 PM View: | Southwest Airlines Co. (LUV) | 15-May-14 | Payment of Exercise | 8,861 | $24.76 | $219,398.00 | (3%) 297.28K to 288.42K | (87%) |
| 16-May-14 4:52 PM View: | Southwest Airlines Co. (LUV) | 14-May-14 | Grant | 48,053 | -- | -- | 19% 249.22K to 297.28K | |
| 05-Nov-13 7:04 PM View: | Southwest Airlines Co. (LUV) | 01-Nov-13 | Payment of Exercise | 23,198 | $17.34 | $402,369.00 | (5%) 483.26K to 460.06K | (168%) |
| 05-Nov-13 7:04 PM View: | Southwest Airlines Co. (LUV) | 01-Nov-13 | Option Exercise | 183,730 | $9.79 | $1,798,980.00 | 61% 299.53K to 483.26K | |
| 05-Nov-13 7:04 PM View: | Southwest Airlines Co. (LUV) | 01-Nov-13 | Market Option Sale | 86,936 | $17.34 | $1,507,270.00 | (19%) 460.06K to 373.12K | (169%) |