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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 2:09 PM View:  | Atlas Air Worldwide Holding... (AAWW) | 17-Mar-23 | Disposition | 67,472 | -- | -- | (100%) 67.47K to 0 | |
| 02-Mar-23 5:35 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-23 | Grant | 63,581 | -- | -- | 191% 33.36K to 96.94K | |
| 02-Mar-23 5:35 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-23 | Payment of Exercise | 29,465 | $101.36 | $2,986,570.00 | (30%) 96.94K to 67.47K | |
| 23-Mar-22 7:38 AM View: | Atlas Air Worldwide Holding... (AAWW) | 21-Mar-22 | Market Sale (Planned) | 9,975 | $88.45 | $882,289.00 | (23%) 43.33K to 33.36K | 3% |
| 01-Mar-22 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Grant | 29,852 | -- | -- | 104% 28.72K to 58.57K | |
| 01-Mar-22 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Payment of Exercise | 15,240 | $78.36 | $1,194,210.00 | (26%) 58.57K to 43.33K | |
| 28-Feb-22 6:39 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Grant | 13,822 | -- | -- | 63% 21.95K to 35.78K | |
| 28-Feb-22 6:39 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Payment of Exercise | 7,057 | $77.12 | $544,236.00 | (20%) 35.78K to 28.72K | |
| 04-Jan-22 5:20 PM View: | Atlas Air Worldwide Holding... (AAWW) | 03-Jan-22 | Market Sale (Planned) | 10,348 | $95.01 | $983,164.00 | (32%) 32.3K to 21.95K | < 1% |
| 05-May-21 4:28 PM View: | Atlas Air Worldwide Holding... (AAWW) | 03-May-21 | Market Sale (Planned) | 8,538 | $70.07 | $598,249.00 | (21%) 40.84K to 32.3K | < 1% |
| 03-May-21 6:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 29-Apr-21 | Market Sale (Planned) | 1,187 | $70.12 | $83,230.10 | (3%) 42.03K to 40.84K | 3% |
| 06-Apr-21 4:32 PM View: | Atlas Air Worldwide Holding... (AAWW) | 05-Apr-21 | Market Sale (Planned) | 22,058 | $62.50 | $1,378,620.00 | (34%) 64.08K to 42.03K | (< 1%) |
| 11-Mar-21 5:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Grant | 4,271 | -- | -- | 7% 61.91K to 66.18K | |
| 11-Mar-21 5:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Payment of Exercise | 2,092 | $58.60 | $122,591.00 | (3%) 66.18K to 64.08K | |
| 09-Mar-21 5:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Grant | 23,800 | -- | -- | 48% 49.76K to 73.56K | |
| 09-Mar-21 5:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Payment of Exercise | 11,656 | $57.36 | $668,588.00 | (16%) 73.56K to 61.91K | |
| 02-Mar-21 4:33 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Grant | 6,558 | -- | -- | 14% 45.81K to 52.36K | |
| 02-Mar-21 4:33 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Payment of Exercise | 2,602 | $55.32 | $143,943.00 | (5%) 52.36K to 49.76K | |
| 01-Mar-21 7:36 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Grant | 13,822 | -- | -- | 38% 36.68K to 50.5K | |
| 01-Mar-21 7:36 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Payment of Exercise | 4,695 | $56.07 | $263,249.00 | (9%) 50.5K to 45.81K | |
| 24-Feb-21 7:32 AM View: | Atlas Air Worldwide Holding... (AAWW) | 22-Feb-21 | Market Sale (Planned) | 6,120 | $62.50 | $382,500.00 | (14%) 42.8K to 36.68K | 7% |
| 06-Oct-20 5:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 05-Oct-20 | Market Sale (Planned) | 6,257 | $65.75 | $411,398.00 | (13%) 49.06K to 42.8K | 15% |
| 25-Sep-20 4:58 PM View: | Atlas Air Worldwide Holding... (AAWW) | 23-Sep-20 | Market Sale (Planned) | 8,992 | $63.00 | $566,496.00 | (15%) 58.05K to 49.06K | 11% |
| 22-Sep-20 4:38 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Sep-20 | Market Sale (Planned) | 4,220 | $63.00 | $265,860.00 | (7%) 62.27K to 58.05K | 11% |
| 17-Sep-20 5:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 16-Sep-20 | Market Sale (Planned) | 11,330 | $61.50 | $696,795.00 | (8%) 147.2K to 135.87K | 9% |
| 17-Sep-20 5:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 15-Sep-20 | Market Sale (Planned) | 4,201 | $61.50 | $258,362.00 | (3%) 151.4K to 147.2K | 9% |
| 13-Mar-20 9:42 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Grant | 13,580 | -- | -- | 19% 70.87K to 84.45K | |
| 13-Mar-20 9:42 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Payment of Exercise | 6,651 | $16.42 | $109,176.00 | (8%) 84.45K to 77.8K | (242%) |
| 10-Mar-20 6:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Grant | 10,482 | -- | -- | 16% 65.52K to 76.0K | |
| 10-Mar-20 6:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Payment of Exercise | 5,134 | $20.83 | $106,941.00 | (7%) 76.0K to 70.87K | (169%) |
| 28-Feb-20 5:13 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Grant | 6,557 | -- | -- | 11% 61.19K to 67.75K | |
| 28-Feb-20 5:13 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Payment of Exercise | 2,228 | $25.48 | $56,769.40 | (3%) 67.75K to 65.52K | (120%) |
| 12-Feb-20 5:14 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Grant | 5,963 | -- | -- | 10% 57.4K to 63.37K | |
| 12-Feb-20 5:14 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Payment of Exercise | 2,174 | $27.08 | $58,871.90 | (3%) 63.37K to 61.19K | (107%) |
| 12-Mar-19 4:35 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Mar-19 | Grant | 4,271 | -- | -- | 8% 55.23K to 59.5K | |
| 12-Mar-19 4:35 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Mar-19 | Payment of Exercise | 2,092 | $4,919.00 | $10,290,500.00 | (4%) 59.5K to 57.4K | |
| 11-Mar-19 6:05 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Grant | 6,210 | -- | -- | 12% 52.06K to 58.27K | |
| 11-Mar-19 6:05 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Payment of Exercise | 3,042 | $48.93 | $148,845.00 | (5%) 58.27K to 55.23K | (15%) |
| 26-Feb-19 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-19 | Grant | 5,321 | -- | -- | 11% 49.34K to 54.66K | |
| 26-Feb-19 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-19 | Payment of Exercise | 2,606 | $55.51 | $144,659.00 | (5%) 54.66K to 52.06K | (1%) |
| 12-Feb-19 4:14 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-19 | Grant | 5,962 | -- | -- | 13% 46.3K to 52.26K | |
| 12-Feb-19 4:14 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-19 | Payment of Exercise | 2,920 | $53.25 | $155,490.00 | (6%) 52.26K to 49.34K | (5%) |
| 22-Jan-19 5:45 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Jan-19 | Payment of Exercise | 11,680 | $50.55 | $590,424.00 | (20%) 57.98K to 46.3K | (11%) |
| 22-Jan-19 5:45 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Jan-19 | Option Exercise | 23,850 | -- | -- | 70% 34.13K to 57.98K | |
| 10-May-18 6:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-May-18 | Market Sale (Planned) | 5,000 | $68.89 | $344,440.00 | (13%) 39.13K to 34.13K | 19% |
| 04-May-18 5:29 PM View: | Atlas Air Worldwide Holding... (AAWW) | 03-May-18 | Market Sale (Planned) | 5,000 | $67.92 | $339,575.00 | (11%) 44.13K to 39.13K | 17% |
| 12-Mar-18 8:54 AM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-18 | Grant | 4,270 | -- | -- | 10% 41.83K to 46.1K | |
| 12-Mar-18 8:54 AM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-18 | Payment of Exercise | 1,968 | $61.55 | $121,130.00 | (4%) 46.1K to 44.13K | 9% |
| 27-Feb-18 8:11 PM View: | Atlas Air Worldwide Holding... (AAWW) | 26-Feb-18 | Grant | 5,321 | -- | -- | 14% 38.96K to 44.28K | |
| 27-Feb-18 8:11 PM View: | Atlas Air Worldwide Holding... (AAWW) | 26-Feb-18 | Payment of Exercise | 2,453 | $62.95 | $154,416.00 | (6%) 44.28K to 41.83K | 11% |