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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 10:00 PM View:  | Southwest Airlines Co. (LUV) | 21-Feb-24 | Payment of Exercise | 26,603 | $34.54 | $918,868.00 | (7%) 374.81K to 348.21K | |
| 02-Feb-24 4:49 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-24 | Grant | 142,957 | -- | -- | 62% 231.89K to 374.84K | |
| 01-Sep-23 4:59 PM View: | The Container Store Group, ... (TCS) | 30-Aug-23 | Private Purchase | 30,000 | $2.35 | $70,506.00 | 15% 194.06K to 224.06K | |
| 03-Aug-23 7:17 PM View: | The Container Store Group, ... (TCS) | 03-Aug-23 | Private Purchase | 10,000 | $2.57 | $25,698.00 | 5% 184.06K to 194.06K | |
| 19-May-23 6:45 PM View: | The Container Store Group, ... (TCS) | 18-May-23 | Private Purchase | 27,492 | $2.55 | $69,983.60 | 18% 156.57K to 184.06K | |
| 23-Feb-23 4:57 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-23 | Payment of Exercise | 11,932 | $33.76 | $402,824.00 | (5%) 243.3K to 231.37K | |
| 03-Feb-23 4:37 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-23 | Grant | 57,606 | -- | -- | 31% 185.67K to 243.28K | |
| 02-Sep-22 4:16 PM View: | The Container Store Group, ... (TCS) | 31-Aug-22 | Grant | 19,174 | -- | -- | 14% 137.39K to 156.57K | |
| 27-May-22 5:41 PM View: | The Container Store Group, ... (TCS) | 26-May-22 | Private Purchase | 20,000 | $7.62 | $152,352.00 | 17% 117.39K to 137.39K | |
| 23-Feb-22 11:44 AM View: | Southwest Airlines Co. (LUV) | 21-Feb-22 | Payment of Exercise | 7,775 | $45.98 | $357,494.00 | (4%) 193.01K to 185.24K | 2% |
| 02-Feb-22 6:29 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-22 | Grant | 40,139 | -- | -- | 26% 152.88K to 193.01K | |
| 03-Sep-21 5:29 PM View: | The Container Store Group, ... (TCS) | 01-Sep-21 | Grant | 11,255 | -- | -- | 11% 106.14K to 117.39K | |
| 09-Mar-21 6:35 PM View: | Southwest Airlines Co. (LUV) | 08-Mar-21 | Market Sale | 28,795 | $59.98 | $1,727,200.00 | (16%) 181.59K to 152.79K | (< 1%) |
| 23-Feb-21 6:09 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-21 | Payment of Exercise | 15,696 | $52.81 | $828,906.00 | (8%) 197.31K to 181.61K | (4%) |
| 05-Feb-21 6:47 PM View: | Southwest Airlines Co. (LUV) | 03-Feb-21 | Grant | 56,831 | -- | -- | 40% 140.51K to 197.34K | |
| 27-Aug-20 4:43 PM View: | The Container Store Group, ... (TCS) | 26-Aug-20 | Grant | 25,381 | -- | -- | 31% 80.76K to 106.14K | |
| 02-Mar-20 4:47 PM View: | The Container Store Group, ... (TCS) | 28-Feb-20 | Market Purchase | 20,000 | $3.73 | $74,554.00 | 33% 60.76K to 80.76K | 207% |
| 25-Feb-20 5:32 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Payment of Exercise | 15,068 | $56.53 | $851,794.00 | (10%) 155.18K to 140.12K | 18% |
| 31-Jan-20 7:01 PM View: | Southwest Airlines Co. (LUV) | 29-Jan-20 | Grant | 45,089 | -- | -- | 41% 110.09K to 155.18K | |
| 29-Aug-19 4:40 PM View: | The Container Store Group, ... (TCS) | 28-Aug-19 | Grant | 21,599 | -- | -- | 55% 39.16K to 60.76K | |
| 25-Feb-19 4:45 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-19 | Payment of Exercise | 17,831 | $54.31 | $968,402.00 | (14%) 127.57K to 109.73K | 15% |
| 01-Feb-19 4:41 PM View: | Southwest Airlines Co. (LUV) | 30-Jan-19 | Grant | 41,342 | -- | -- | 48% 86.21K to 127.55K | |
| 14-Sep-18 4:35 PM View: | The Container Store Group, ... (TCS) | 12-Sep-18 | Grant | 9,158 | -- | -- | 31% 30.0K to 39.16K | |
| 23-Feb-18 6:03 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-18 | Payment of Exercise | 16,566 | $58.03 | $961,325.00 | (16%) 102.44K to 85.87K | 21% |
| 02-Feb-18 5:14 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-18 | Grant | 31,614 | -- | -- | 45% 70.81K to 102.42K | |
| 20-Dec-17 4:53 PM View: | Southwest Airlines Co. (LUV) | 18-Dec-17 | Gift | 1,700 | -- | -- | (2%) 72.5K to 70.8K | |
| 18-Dec-17 5:19 PM View: | Southwest Airlines Co. (LUV) | 14-Dec-17 | Market Sale | 32,931 | $64.38 | $2,120,040.00 | (31%) 105.43K to 72.5K | 29% |
| 24-May-17 4:18 PM View: | Southwest Airlines Co. (LUV) | 23-May-17 | Market Sale | 15,273 | $59.72 | $912,148.00 | (13%) 120.67K to 105.39K | 24% |
| 16-May-17 11:06 AM View: | Southwest Airlines Co. (LUV) | 14-May-17 | Payment of Exercise | 11,040 | $57.22 | $631,709.00 | (8%) 131.71K to 120.67K | 21% |
| 01-Mar-17 6:25 PM View: | Southwest Airlines Co. (LUV) | 28-Feb-17 | Market Sale | 13,939 | $58.23 | $811,611.00 | (10%) 145.44K to 131.5K | 22% |
| 23-Feb-17 7:20 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-17 | Payment of Exercise | 8,423 | $57.86 | $487,355.00 | (5%) 153.86K to 145.44K | 22% |
| 09-Feb-17 4:06 PM View: | The Container Store Group, ... (TCS) | 09-Feb-17 | Market Purchase | 10,000 | $3.95 | $39,461.00 | 50% 20.0K to 30.0K | 190% |
| 03-Feb-17 4:47 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-17 | Grant | 32,312 | -- | -- | 27% 121.57K to 153.88K | |
| 02-Jun-16 6:08 PM View: | Southwest Airlines Co. (LUV) | 31-May-16 | Gift | 5,950 | -- | -- | (5%) 127.52K to 121.57K | |
| 17-May-16 11:00 AM View: | Southwest Airlines Co. (LUV) | 15-May-16 | Payment of Exercise | 11,673 | $41.56 | $485,130.00 | (8%) 139.19K to 127.52K | (10%) |
| 17-May-16 11:00 AM View: | Southwest Airlines Co. (LUV) | 14-May-16 | Payment of Exercise | 6,720 | $41.56 | $279,283.00 | (5%) 145.91K to 139.19K | (10%) |
| 23-Feb-16 6:07 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-16 | Payment of Exercise | 2,907 | $39.31 | $114,274.00 | (2%) 148.57K to 145.66K | (17%) |
| 29-Jan-16 6:02 PM View: | Southwest Airlines Co. (LUV) | 27-Jan-16 | Grant | 35,921 | -- | -- | 32% 112.66K to 148.58K | |
| 11-Jan-16 5:09 PM View: | The Container Store Group, ... (TCS) | 11-Jan-16 | Market Purchase | 15,000 | $4.40 | $66,039.00 | 300% 5.0K to 20.0K | 160% |
| 30-Oct-15 4:23 PM View: | Southwest Airlines Co. (LUV) | 29-Oct-15 | Market Sale | 55,031 | $45.76 | $2,518,480.00 | (33%) 167.63K to 112.6K | (< 1%) |
| 30-Oct-15 4:23 PM View: | Southwest Airlines Co. (LUV) | 28-Oct-15 | Gift | 1,200 | -- | -- | (< 1%) 168.83K to 167.63K | |
| 26-Oct-15 5:49 PM View: | Southwest Airlines Co. (LUV) | 23-Oct-15 | Gift | 2,400 | -- | -- | (1%) 171.23K to 168.83K | |
| 10-Jul-15 4:25 PM View: | The Container Store Group, ... (TCS) | 09-Jul-15 | Market Purchase | 5,000 | $17.89 | $89,427.50 | 100% 0 to 5.0K | (36%) |
| 19-May-15 6:19 PM View: | Southwest Airlines Co. (LUV) | 16-May-15 | Payment of Exercise | 20,388 | $41.89 | $854,053.00 | (11%) 191.59K to 171.2K | (10%) |
| 19-May-15 6:19 PM View: | Southwest Airlines Co. (LUV) | 15-May-15 | Payment of Exercise | 11,673 | $41.89 | $488,982.00 | (6%) 203.26K to 191.59K | (10%) |
| 18-May-15 6:42 PM View: | Southwest Airlines Co. (LUV) | 14-May-15 | Payment of Exercise | 5,349 | $42.12 | $225,300.00 | (3%) 208.61K to 203.26K | (9%) |
| 30-Jan-15 5:21 PM View: | Southwest Airlines Co. (LUV) | 28-Jan-15 | Grant | 31,165 | -- | -- | 18% 177.14K to 208.31K | |
| 22-Aug-14 4:40 PM View: | Southwest Airlines Co. (LUV) | 21-Aug-14 | Market Sale | 45,511 | $31.41 | $1,429,690.00 | (20%) 222.43K to 176.91K | (47%) |
| 05-Jun-14 6:27 PM View: | Southwest Airlines Co. (LUV) | 29-May-14 | Gift | 5,000 | -- | -- | (2%) 227.44K to 222.44K | |
| 28-May-14 5:01 PM View: | Southwest Airlines Co. (LUV) | 27-May-14 | Market Sale | 45,000 | $25.81 | $1,161,660.00 | (17%) 272.44K to 227.44K | (80%) |