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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 5:39 PM View:  | Academy Sports & Outdoors, ... (ASO) | 03-Jun-24 | Option Exercise | 2,861 | -- | -- | 30% 9.43K to 12.29K | |
| 31-May-23 7:03 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-23 | Option Exercise | 4,360 | -- | -- | 86% 5.07K to 9.43K | |
| 01-Jun-22 5:08 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Jun-22 | Option Exercise | 3,727 | -- | -- | 278% 1.34K to 5.07K | |
| 02-Jun-21 9:26 AM View: | Academy Sports & Outdoors, ... (ASO) | 02-Jun-21 | Grant | 1,340 | -- | -- | 100% 0 to 1.34K | |
| 25-Feb-21 6:21 PM View: | Southwest Airlines Co. (LUV) | 23-Feb-21 | Market Sale | 27,453 | $55.83 | $1,532,620.00 | (13%) 206.05K to 178.6K | (6%) |
| 25-Feb-21 6:24 PM View: | Southwest Airlines Co. (LUV) | 23-Feb-21 | Market Sale | 22,047 | $56.03 | $1,235,260.00 | (12%) 178.6K to 156.55K | (6%) |
| 25-Feb-21 6:27 PM View: | Southwest Airlines Co. (LUV) | 23-Feb-21 | Market Sale | 3,800 | $56.45 | $214,527.00 | (2%) 156.55K to 152.75K | (5%) |
| 23-Feb-21 5:32 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-21 | Payment of Exercise | 20,168 | $52.81 | $1,065,070.00 | (9%) 226.22K to 206.05K | (4%) |
| 05-Feb-21 6:51 PM View: | Southwest Airlines Co. (LUV) | 03-Feb-21 | Grant | 70,013 | -- | -- | 45% 156.21K to 226.22K | |
| 25-Feb-20 5:46 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Payment of Exercise | 22,230 | $56.53 | $1,256,660.00 | (12%) 178.44K to 156.21K | 18% |
| 31-Jan-20 6:47 PM View: | Southwest Airlines Co. (LUV) | 29-Jan-20 | Grant | 65,896 | -- | -- | 59% 112.54K to 178.44K | |
| 23-May-19 4:29 PM View: | Fossil Inc. (FOSL) | 22-May-19 | Grant | 8,203 | -- | -- | 31% 26.07K to 34.28K | |
| 25-Feb-19 4:04 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-19 | Payment of Exercise | 21,259 | $54.31 | $1,154,580.00 | (16%) 133.8K to 112.54K | 15% |
| 01-Feb-19 4:09 PM View: | Southwest Airlines Co. (LUV) | 30-Jan-19 | Grant | 58,612 | -- | -- | 78% 75.19K to 133.8K | |
| 24-May-18 4:23 PM View: | Fossil Inc. (FOSL) | 23-May-18 | Grant | 4,941 | -- | -- | 23% 21.13K to 26.07K | |
| 23-Feb-18 6:08 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-18 | Payment of Exercise | 4,027 | $58.03 | $233,687.00 | (5%) 79.22K to 75.19K | 21% |
| 02-Feb-18 5:00 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-18 | Grant | 19,799 | -- | -- | 33% 59.42K to 79.22K | |
| 26-May-17 10:47 AM View: | Fossil Inc. (FOSL) | 24-May-17 | Grant | 10,655 | -- | -- | 102% 10.48K to 21.13K | |
| 23-Feb-17 7:45 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-17 | Payment of Exercise | 1,687 | $57.86 | $97,609.80 | (3%) 61.1K to 59.42K | 22% |
| 23-Feb-17 7:45 PM View: | Southwest Airlines Co. (LUV) | 15-Feb-17 | Gift | 1,815 | -- | -- | (3%) 62.92K to 61.1K | |
| 03-Feb-17 5:18 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-17 | Grant | 19,723 | -- | -- | 46% 43.2K to 62.92K | |
| 26-May-16 3:15 PM View: | Fossil Inc. (FOSL) | 25-May-16 | Grant | 4,710 | -- | -- | 82% 5.77K to 10.48K | |
| 29-Jan-16 5:50 PM View: | Southwest Airlines Co. (LUV) | 27-Jan-16 | Grant | 18,504 | -- | -- | 75% 24.69K to 43.2K | |
| 29-Oct-15 5:28 PM View: | Southwest Airlines Co. (LUV) | 27-Oct-15 | Gift | 1,125 | -- | -- | (4%) 25.82K to 24.69K | |
| 21-May-15 3:56 PM View: | Fossil Inc. (FOSL) | 20-May-15 | Grant | 1,664 | -- | -- | 41% 4.1K to 5.77K | |
| 14-May-15 6:49 PM View: | Southwest Airlines Co. (LUV) | 13-May-15 | Grant | 3,150 | -- | -- | 14% 22.67K to 25.82K | |
| 09-Apr-15 5:19 PM View: | Southwest Airlines Co. (LUV) | 01-Apr-15 | Gift | 1,125 | -- | -- | (5%) 23.79K to 22.67K | |
| 23-May-14 12:50 PM View: | Fossil Inc. (FOSL) | 21-May-14 | Grant | 1,189 | -- | -- | 41% 2.91K to 4.1K | |
| 15-May-14 5:16 PM View: | Southwest Airlines Co. (LUV) | 14-May-14 | Grant | 4,015 | -- | -- | 20% 19.78K to 23.79K | |
| 24-May-13 10:49 AM View: | Fossil Inc. (FOSL) | 22-May-13 | Grant | 1,127 | -- | -- | 63% 1.79K to 2.91K | |
| 16-May-13 6:34 PM View: | Southwest Airlines Co. (LUV) | 15-May-13 | Grant | 6,974 | -- | -- | 54% 12.8K to 19.78K | |
| 25-May-12 1:33 PM View: | Fossil Inc. (FOSL) | 23-May-12 | Grant | 1,679 | -- | -- | 1555% 0.11K to 1.79K | |
| 17-May-12 4:55 PM View: | Southwest Airlines Co. (LUV) | 16-May-12 | Grant | 9,136 | -- | -- | 249% 3.67K to 12.8K | |
| 17-Apr-12 10:36 AM View: | Fossil Inc. (FOSL) | 16-Apr-12 | Grant | 105 | -- | -- | 100% 0 to 0.1K | |
| 16-Nov-11 6:52 PM View: | J. C. Penney Company, Inc (JCP) | 16-Nov-11 | Grant | 56,022 | -- | -- | 85% 66.16K to 122.18K | |
| 20-May-11 3:47 PM View: | Southwest Airlines Co. (LUV) | 18-May-11 | Grant | 3,668 | -- | -- | 100% 0 to 3.67K | |
| 18-Mar-11 5:35 PM View: | J. C. Penney Company, Inc (JCP) | 16-Mar-11 | Payment of Exercise | 1,843 | $36.15 | $66,624.50 | (3%) 67.69K to 65.85K | 97% |
| 17-Mar-11 5:30 PM View: | J. C. Penney Company, Inc (JCP) | 15-Mar-11 | Grant | 11,618 | -- | -- | 21% 56.08K to 67.69K | |
| 15-Mar-11 5:01 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-11 | Payment of Exercise | 4,074 | $37.67 | $153,468.00 | (7%) 60.15K to 56.08K | 97% |
| 25-Feb-11 5:23 PM View: | J. C. Penney Company, Inc (JCP) | 23-Feb-11 | Grant | 12,533 | -- | -- | 26% 47.62K to 60.15K | |
| 18-Mar-10 5:20 PM View: | J. C. Penney Company, Inc (JCP) | 16-Mar-10 | Grant | 8,138 | -- | -- | 21% 38.84K to 46.98K | |
| 16-Mar-10 5:11 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-10 | Payment of Exercise | 441 | $30.56 | $13,477.00 | (1%) 39.28K to 38.84K | 96% |
| 05-Oct-09 5:00 PM View: | J. C. Penney Company, Inc (JCP) | 02-Oct-09 | Payment of Exercise | 2,058 | $32.97 | $67,852.30 | (5%) 41.11K to 39.05K | 97% |
| 13-Mar-09 2:13 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-09 | Payment of Exercise | 429 | $16.59 | $7,117.11 | (1%) 41.23K to 40.8K | 92% |
| 06-Oct-08 4:36 PM View: | J. C. Penney Company, Inc (JCP) | 02-Oct-08 | Payment of Exercise | 1,991 | $32.80 | $65,304.80 | (5%) 42.71K to 40.72K | 96% |
| 14-Mar-08 9:04 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-08 | Grant | 17,282 | -- | -- | 69% 25.07K to 42.35K | |
| 14-Mar-08 8:23 PM View: | J. C. Penney Company, Inc (JCP) | 12-Mar-08 | Grant | 17,282 | -- | -- | 69% 25.07K to 42.35K | |
| 04-Apr-07 5:04 PM View: | J. C. Penney Company, Inc (JCP) | 02-Apr-07 | Payment of Exercise | 4,505 | $83.01 | $373,960.00 | (15%) 29.37K to 24.87K | 98% |
| 04-Oct-06 4:58 PM View: | J. C. Penney Company, Inc (JCP) | 02-Oct-06 | Grant | 29,240 | -- | -- | 100% 0 to 29.24K |