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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 5:24 PM View:  | KeyCorp (KEY) | 13-May-24 | Disposition | 3,287 | $14.86 | $48,844.80 | (18%) 17.79K to 14.5K | |
| 15-May-24 5:24 PM View: | KeyCorp (KEY) | 13-May-24 | Option Exercise | 6,573 | -- | -- | 59% 11.22K to 17.79K | |
| 26-Jan-24 4:45 PM View: | KeyCorp (KEY) | 24-Jan-24 | Option Exercise | 668 | -- | -- | 6% 10.55K to 11.22K | |
| 03-Jan-24 7:19 PM View: | KeyCorp (KEY) | 01-Jan-24 | Option Exercise | 1,475 | -- | -- | 16% 9.07K to 10.55K | |
| 14-Nov-23 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 11-Nov-23 | Payment of Exercise | 20,914 | $3.87 | $80,937.20 | (3%) 644.45K to 623.53K | |
| 14-Nov-23 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 11-Nov-23 | Option Exercise | 20,914 | -- | -- | 3% 623.53K to 644.45K | |
| 01-May-23 5:04 PM View: | JetBlue Airways Corporation (JBLU) | 28-Apr-23 | Grant | 3,246 | $5.91 | $19,177.40 | < 1% 620.29K to 623.53K | |
| 27-Feb-23 6:39 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-23 | Payment of Exercise | 20,948 | $8.21 | $172,015.00 | (3%) 641.23K to 620.29K | |
| 27-Feb-23 6:39 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-23 | Option Exercise | 43,012 | -- | -- | 7% 598.22K to 641.23K | |
| 27-Feb-23 6:39 PM View: | JetBlue Airways Corporation (JBLU) | 23-Feb-23 | Payment of Exercise | 13,161 | $8.20 | $107,920.00 | (2%) 611.38K to 598.22K | |
| 27-Feb-23 6:39 PM View: | JetBlue Airways Corporation (JBLU) | 23-Feb-23 | Option Exercise | 27,024 | -- | -- | 5% 584.36K to 611.38K | |
| 26-Jan-23 5:20 PM View: | KeyCorp (KEY) | 24-Jan-23 | Option Exercise | 623 | -- | -- | 7% 8.45K to 9.07K | |
| 24-Jan-23 4:37 PM View: | KeyCorp (KEY) | 20-Jan-23 | Option Exercise | 987 | -- | -- | 13% 7.46K to 8.45K | |
| 11-Jan-23 5:19 PM View: | KeyCorp (KEY) | 09-Jan-23 | Option Exercise | 4,964 | -- | -- | 199% 2.5K to 7.46K | |
| 15-Nov-22 7:55 PM View: | JetBlue Airways Corporation (JBLU) | 11-Nov-22 | Payment of Exercise | 3,893 | $8.04 | $31,299.70 | (< 1%) 588.25K to 584.36K | |
| 15-Nov-22 7:55 PM View: | JetBlue Airways Corporation (JBLU) | 11-Nov-22 | Option Exercise | 3,893 | -- | -- | < 1% 584.36K to 588.25K | |
| 02-Nov-22 4:48 PM View: | JetBlue Airways Corporation (JBLU) | 31-Oct-22 | Grant | 1,061 | $6.60 | $6,998.36 | < 1% 583.3K to 584.36K | |
| 04-May-22 1:34 PM View: | JetBlue Airways Corporation (JBLU) | 02-May-22 | Sale (Planned) | 1,000 | $10.97 | $10,970.00 | (< 1%) 584.3K to 583.3K | |
| 04-May-22 1:34 PM View: | JetBlue Airways Corporation (JBLU) | 29-Apr-22 | Grant | 1,522 | $9.70 | $14,761.90 | < 1% 582.78K to 584.3K | |
| 19-Apr-22 3:15 PM View: | JetBlue Airways Corporation (JBLU) | 18-Apr-22 | Sale (Planned) | 1,000 | $12.61 | $12,610.00 | (< 1%) 583.78K to 582.78K | |
| 19-Apr-22 3:15 PM View: | JetBlue Airways Corporation (JBLU) | 11-Apr-22 | Gift | 150 | -- | -- | (< 1%) 583.93K to 583.78K | |
| 04-Apr-22 4:38 PM View: | JetBlue Airways Corporation (JBLU) | 01-Apr-22 | Market Sale (Planned) | 1,000 | $15.02 | $15,020.00 | (< 1%) 584.93K to 583.93K | 3% |
| 16-Mar-22 10:38 AM View: | JetBlue Airways Corporation (JBLU) | 15-Mar-22 | Market Sale (Planned) | 1,000 | $13.29 | $13,290.00 | (< 1%) 585.93K to 584.93K | (10%) |
| 02-Mar-22 3:44 PM View: | JetBlue Airways Corporation (JBLU) | 01-Mar-22 | Market Sale (Planned) | 1,000 | $15.03 | $15,030.00 | (< 1%) 586.93K to 585.93K | 3% |
| 28-Feb-22 3:40 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-22 | Payment of Exercise | 28,419 | $15.38 | $436,981.00 | (5%) 615.35K to 586.93K | |
| 28-Feb-22 3:40 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-22 | Option Exercise | 65,180 | -- | -- | 12% 550.16K to 615.35K | |
| 17-Feb-22 9:58 AM View: | JetBlue Airways Corporation (JBLU) | 15-Feb-22 | Market Sale (Planned) | 1,000 | $15.66 | $15,660.00 | (< 1%) 551.16K to 550.16K | 7% |
| 02-Feb-22 12:32 PM View: | JetBlue Airways Corporation (JBLU) | 01-Feb-22 | Market Sale (Planned) | 1,000 | $14.68 | $14,680.00 | (< 1%) 552.16K to 551.16K | < 1% |
| 19-Jan-22 7:24 PM View: | JetBlue Airways Corporation (JBLU) | 18-Jan-22 | Sale (Planned) | 1,000 | $14.68 | $14,680.00 | (< 1%) 553.16K to 552.16K | |
| 19-Jan-22 7:24 PM View: | JetBlue Airways Corporation (JBLU) | 10-Jan-22 | Gift | 150 | -- | -- | (< 1%) 553.32K to 553.16K | |
| 04-Jan-22 2:48 PM View: | JetBlue Airways Corporation (JBLU) | 03-Jan-22 | Market Sale (Planned) | 1,000 | $14.31 | $14,310.00 | (< 1%) 554.32K to 553.32K | (3%) |
| 16-Dec-21 11:05 AM View: | JetBlue Airways Corporation (JBLU) | 15-Dec-21 | Market Sale (Planned) | 1,000 | $13.98 | $13,980.00 | (< 1%) 555.32K to 554.32K | < 1% |
| 02-Dec-21 10:23 AM View: | JetBlue Airways Corporation (JBLU) | 01-Dec-21 | Market Sale (Planned) | 1,000 | $13.75 | $13,750.00 | (< 1%) 556.32K to 555.32K | 6% |
| 17-Nov-21 7:10 PM View: | JetBlue Airways Corporation (JBLU) | 15-Nov-21 | Market Option Sale (Planned) | 1,000 | $15.30 | $15,300.00 | (< 1%) 557.32K to 556.32K | |
| 17-Nov-21 7:10 PM View: | JetBlue Airways Corporation (JBLU) | 11-Nov-21 | Payment of Exercise | 5,999 | $15.52 | $93,104.50 | (1%) 563.31K to 557.32K | |
| 17-Nov-21 7:10 PM View: | JetBlue Airways Corporation (JBLU) | 11-Nov-21 | Option Exercise | 5,999 | -- | -- | 1% 557.32K to 563.31K | |
| 03-Nov-21 1:21 PM View: | JetBlue Airways Corporation (JBLU) | 01-Nov-21 | Market Sale (Planned) | 1,000 | $14.02 | $14,020.00 | (< 1%) 558.32K to 557.32K | |
| 03-Nov-21 1:21 PM View: | JetBlue Airways Corporation (JBLU) | 29-Oct-21 | Private Purchase | 779 | $12.03 | $9,369.81 | < 1% 557.54K to 558.32K | |
| 18-Oct-21 2:13 PM View: | JetBlue Airways Corporation (JBLU) | 15-Oct-21 | Market Sale (Planned) | 1,000 | $15.71 | $15,710.00 | (< 1%) 558.54K to 557.54K | |
| 18-Oct-21 2:13 PM View: | JetBlue Airways Corporation (JBLU) | 11-Oct-21 | Gift | 150 | -- | -- | (< 1%) 558.69K to 558.54K | |
| 05-Oct-21 4:01 PM View: | JetBlue Airways Corporation (JBLU) | 01-Oct-21 | Market Sale (Planned) | 1,000 | $15.70 | $15,700.00 | (< 1%) 559.69K to 558.69K | (3%) |
| 17-Sep-21 1:25 PM View: | JetBlue Airways Corporation (JBLU) | 15-Sep-21 | Market Sale (Planned) | 1,000 | $14.78 | $14,780.00 | (< 1%) 560.69K to 559.69K | (3%) |
| 02-Sep-21 2:23 PM View: | JetBlue Airways Corporation (JBLU) | 01-Sep-21 | Market Sale (Planned) | 1,000 | $15.21 | $15,210.00 | (< 1%) 561.69K to 560.69K | < 1% |
| 17-Aug-21 2:40 PM View: | JetBlue Airways Corporation (JBLU) | 16-Aug-21 | Market Sale (Planned) | 1,000 | $15.14 | $15,140.00 | (< 1%) 562.69K to 561.69K | 0% |
| 04-Aug-21 11:25 AM View: | JetBlue Airways Corporation (JBLU) | 02-Aug-21 | Market Sale (Planned) | 1,000 | $14.86 | $14,860.00 | (< 1%) 563.69K to 562.69K | < 1% |
| 16-Jul-21 4:33 PM View: | JetBlue Airways Corporation (JBLU) | 15-Jul-21 | Market Sale (Planned) | 1,000 | $15.53 | $15,530.00 | (< 1%) 564.69K to 563.69K | |
| 16-Jul-21 4:33 PM View: | JetBlue Airways Corporation (JBLU) | 09-Jul-21 | Gift | 150 | -- | -- | (< 1%) 564.84K to 564.69K | |
| 02-Jul-21 6:08 PM View: | JetBlue Airways Corporation (JBLU) | 01-Jul-21 | Market Sale (Planned) | 1,000 | $16.92 | $16,920.00 | (< 1%) 565.84K to 564.84K | (1%) |
| 16-Jun-21 7:00 PM View: | JetBlue Airways Corporation (JBLU) | 15-Jun-21 | Market Sale (Planned) | 1,000 | $18.26 | $18,260.00 | (< 1%) 566.84K to 565.84K | 1% |
| 09-Jun-21 4:30 PM View: | JetBlue Airways Corporation (JBLU) | 07-Jun-21 | Market Sale (Planned) | 1,000 | $19.10 | $19,100.00 | (< 1%) 567.84K to 566.84K | (1%) |