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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 8:31 AM View:  | Loyalty Ventures Inc. (LYLTQ) | 02-Jun-23 | Disposition (other) | 24,039 | -- | -- | (100%) 24.04K to 0 | |
| 17-Jun-22 4:54 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Jun-22 | Grant | 20,744 | -- | -- | 630% 3.29K to 24.04K | |
| 15-Dec-21 4:06 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Dec-21 | Grant | 3,295 | -- | -- | 100% 0 to 3.29K | |
| 27-Jan-14 6:21 PM View: | Walgreen Co. (WAG) | 24-Jan-14 | Payment of Exercise | 8,168 | $57.23 | $467,455.00 | (10%) 80.69K to 72.52K | (33%) |
| 27-Jan-14 6:21 PM View: | Walgreen Co. (WAG) | 24-Jan-14 | Option Exercise | 24,304 | $41.49 | $1,008,370.00 | 43% 56.39K to 80.69K | |
| 27-Jan-14 6:21 PM View: | Walgreen Co. (WAG) | 24-Jan-14 | Market Option Sale (Planned) | 24,304 | $58.05 | $1,410,850.00 | (34%) 72.52K to 48.22K | (31%) |
| 10-Oct-13 9:04 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 17,118 | -- | -- | 41% 41.31K to 58.42K | |
| 10-Oct-13 9:04 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Payment of Exercise | 2,305 | $55.01 | $126,798.00 | (4%) 58.42K to 56.12K | (39%) |
| 11-Apr-13 5:18 PM View: | Walgreen Co. (WAG) | 09-Apr-13 | Grant | 10,000 | -- | -- | 33% 30.55K to 40.55K | |
| 12-Oct-12 6:12 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Grant | 7,872 | -- | -- | 35% 22.22K to 30.09K | |
| 02-Sep-11 5:37 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Grant | 7,872 | -- | -- | 37% 21.38K to 29.26K | |
| 24-Jan-11 6:52 PM View: | Walgreen Co. (WAG) | 24-Jan-11 | Grant | 21,076 | -- | -- | 100% 0 to 21.08K | |
| 05-Oct-10 8:00 PM View: | United Continental Holdings... (UAL) | 01-Oct-10 | Disposition | 52,500 | $22.33 | $1,172,320.00 | (87%) 60.11K to 7.61K | (147%) |
| 05-Oct-10 8:00 PM View: | United Continental Holdings... (UAL) | 01-Oct-10 | Option Exercise | 52,500 | $22.33 | $1,172,320.00 | 690% 7.61K to 60.11K | 6% |
| 30-Jul-10 5:13 PM View: | United Continental Holdings... (UAL) | 28-Jul-10 | Market Sale | 17,097 | $23.85 | $407,763.00 | (69%) 24.71K to 7.61K | (131%) |
| 11-May-10 5:44 PM View: | United Continental Holdings... (UAL) | 07-May-10 | Option Exercise | 6,450 | $4.86 | $31,347.00 | 26% 24.71K to 31.16K | |
| 11-May-10 5:44 PM View: | United Continental Holdings... (UAL) | 07-May-10 | Market Option Sale | 6,450 | $18.04 | $116,358.00 | (21%) 31.16K to 24.71K | (206%) |
| 09-Apr-10 4:51 PM View: | United Continental Holdings... (UAL) | 07-Apr-10 | Option Exercise | 6,450 | $4.86 | $31,347.00 | 26% 24.71K to 31.16K | |
| 09-Apr-10 4:51 PM View: | United Continental Holdings... (UAL) | 07-Apr-10 | Market Option Sale | 6,450 | $19.43 | $125,324.00 | (21%) 31.16K to 24.71K | (184%) |
| 05-Apr-10 9:09 PM View: | United Continental Holdings... (UAL) | 01-Apr-10 | Disposition | 8,600 | $19.55 | $168,130.00 | (26%) 33.31K to 24.71K | (182%) |
| 05-Apr-10 9:09 PM View: | United Continental Holdings... (UAL) | 01-Apr-10 | Option Exercise | 8,600 | -- | -- | 35% 24.71K to 33.31K | |
| 18-Mar-10 6:14 PM View: | United Continental Holdings... (UAL) | 16-Mar-10 | Market Sale | 7,613 | $20.19 | $153,706.00 | (24%) 32.32K to 24.71K | (173%) |
| 03-Feb-10 6:21 PM View: | United Continental Holdings... (UAL) | 01-Feb-10 | Payment of Exercise | 5,349 | $12.45 | $66,595.00 | (13%) 42.71K to 37.36K | (343%) |
| 05-Feb-08 5:33 PM View: | United Continental Holdings... (UAL) | 05-Feb-08 | Market Sale | 7,618 | $36.64 | $279,124.00 | (15%) 50.33K to 42.71K | (44%) |
| 05-Feb-08 5:33 PM View: | United Continental Holdings... (UAL) | 01-Feb-08 | Payment of Exercise | 5,241 | $39.18 | $205,342.00 | (9%) 55.57K to 50.33K | (35%) |
| 09-Feb-07 6:02 PM View: | United Continental Holdings... (UAL) | 09-Feb-07 | Market Sale | 5,450 | $45.90 | $250,128.00 | (9%) 61.02K to 55.57K | (23%) |
| 09-Feb-07 6:02 PM View: | United Continental Holdings... (UAL) | 09-Feb-07 | Exercise (in-the money or at-the-money) | 5,450 | $35.78 | $195,001.00 | 10% 55.57K to 61.02K | |
| 09-Feb-07 6:02 PM View: | United Continental Holdings... (UAL) | 08-Feb-07 | Market Sale | 2,541 | $44.87 | $114,015.00 | (4%) 58.11K to 55.57K | (26%) |
| 09-Feb-07 6:02 PM View: | United Continental Holdings... (UAL) | 07-Feb-07 | Market Sale | 2,541 | $44.27 | $112,490.00 | (4%) 60.65K to 58.11K | (28%) |
| 06-Feb-07 6:42 PM View: | United Continental Holdings... (UAL) | 06-Feb-07 | Market Sale | 2,536 | $43.71 | $110,849.00 | (4%) 63.19K to 60.65K | (29%) |
| 06-Feb-07 6:42 PM View: | United Continental Holdings... (UAL) | 02-Feb-07 | Payment of Exercise | 5,204 | $43.53 | $226,530.00 | (7%) 77.36K to 72.16K | (30%) |
| 06-Feb-07 6:42 PM View: | United Continental Holdings... (UAL) | 02-Feb-07 | Market Sale | 8,975 | $44.46 | $399,019.00 | (12%) 72.16K to 63.19K | (27%) |
| 06-Feb-07 6:42 PM View: | United Continental Holdings... (UAL) | 02-Feb-07 | Exercise (in-the money or at-the-money) | 8,975 | $34.44 | $309,078.00 | 13% 68.39K to 77.36K | |
| 04-Jan-07 4:46 PM View: | United Continental Holdings... (UAL) | 03-Jan-07 | Market Sale | 2,879 | $45.94 | $132,276.00 | (6%) 46.27K to 43.39K | (23%) |
| 04-Jan-07 4:46 PM View: | United Continental Holdings... (UAL) | 03-Jan-07 | Exercise (in-the money or at-the-money) | 2,879 | $35.90 | $103,345.00 | 7% 43.39K to 46.27K | |
| 20-Dec-06 2:57 PM View: | United Continental Holdings... (UAL) | 19-Dec-06 | Market Sale | 71 | $45.65 | $3,241.15 | (< 1%) 43.46K to 43.39K | (24%) |
| 20-Dec-06 2:57 PM View: | United Continental Holdings... (UAL) | 19-Dec-06 | Exercise (in-the money or at-the-money) | 71 | $34.65 | $2,460.15 | < 1% 43.39K to 43.46K | |
| 15-Dec-06 4:14 PM View: | United Continental Holdings... (UAL) | 13-Dec-06 | Market Sale | 2,500 | $45.65 | $114,125.00 | (5%) 45.89K to 43.39K | (24%) |
| 15-Dec-06 4:14 PM View: | United Continental Holdings... (UAL) | 13-Dec-06 | Exercise (in-the money or at-the-money) | 2,500 | $35.65 | $89,125.00 | 6% 43.39K to 45.89K | |
| 12-Dec-06 6:05 PM View: | United Continental Holdings... (UAL) | 11-Dec-06 | Market Sale | 2,725 | $44.23 | $120,527.00 | (4%) 71.11K to 68.39K | (28%) |
| 12-Dec-06 6:05 PM View: | United Continental Holdings... (UAL) | 11-Dec-06 | Exercise (in-the money or at-the-money) | 2,725 | $34.18 | $93,140.50 | 4% 68.39K to 71.11K | |
| 26-Oct-06 5:19 PM View: | United Continental Holdings... (UAL) | 25-Oct-06 | Grant | 25,000 | -- | -- | 58% 43.39K to 68.39K |