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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 23-Apr-24 | Private Sale | 24,073 | $48.86 | $1,176,180.00 | (15%) 165.52K to 141.45K | |
| 09-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 37,310 | -- | -- | 29% 128.21K to 165.52K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 16,044 | $39.76 | $637,909.00 | (11%) 144.26K to 128.21K | (2%) |
| 26-Jan-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 25-Jan-24 | Payment of Exercise | 11,709 | $40.18 | $470,468.00 | (8%) 155.97K to 144.26K | (1%) |
| 21-Apr-23 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Apr-23 | Grant | 41,750 | -- | -- | 37% 114.22K to 155.97K | |
| 03-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 9,860 | $39.89 | $393,315.00 | (8%) 124.08K to 114.22K | (2%) |
| 26-Jan-23 5:00 PM View: | Delta Air Lines Inc. (DAL) | 25-Jan-23 | Payment of Exercise | 11,766 | $39.38 | $463,345.00 | (9%) 135.84K to 124.08K | (3%) |
| 11-Feb-22 5:45 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 34,185 | -- | -- | 34% 101.66K to 135.84K | |
| 03-Feb-22 5:15 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 9,440 | $40.49 | $382,226.00 | (8%) 111.1K to 101.66K | (< 1%) |
| 26-Jan-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 25-Jan-22 | Payment of Exercise | 7,892 | $38.72 | $305,578.00 | (7%) 118.99K to 111.1K | (5%) |
| 05-Feb-21 5:25 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 41,860 | -- | -- | 54% 77.13K to 118.99K | |
| 28-Jan-21 4:02 PM View: | Delta Air Lines Inc. (DAL) | 25-Jan-21 | Grant | 77,130 | -- | -- | 100% 0 to 77.13K | |
| 06-Mar-14 5:07 PM View: | United Technologies Corp. (RTX) | 05-Mar-14 | Market Sale | 7,000 | $117.93 | $825,531.00 | (15%) 48.13K to 41.13K | 24% |
| 12-Feb-14 5:57 PM View: | United Technologies Corp. (RTX) | 10-Feb-14 | Grant | 26,792 | $111.60 | $2,989,990.00 | 79% 34.12K to 60.91K | (19%) |
| 12-Feb-14 5:57 PM View: | United Technologies Corp. (RTX) | 10-Feb-14 | Payment of Exercise | 13,074 | $111.60 | $1,459,060.00 | (21%) 60.91K to 47.83K | 19% |
| 27-Jan-14 5:18 PM View: | United Technologies Corp. (RTX) | 23-Jan-14 | Payment of Exercise | 20,301 | $115.22 | $2,339,080.00 | (33%) 61.56K to 41.26K | 21% |
| 27-Jan-14 5:18 PM View: | United Technologies Corp. (RTX) | 23-Jan-14 | Option Exercise | 27,500 | $56.53 | $1,554,580.00 | 81% 34.06K to 61.56K | |
| 27-Jan-14 5:18 PM View: | United Technologies Corp. (RTX) | 23-Jan-14 | Market Option Sale | 7,199 | $115.22 | $829,418.00 | (17%) 41.26K to 34.06K | 21% |
| 31-Jul-13 5:07 PM View: | United Technologies Corp. (RTX) | 29-Jul-13 | Option Exercise | 32,000 | $51.50 | $1,648,000.00 | 94% 33.97K to 65.97K | |
| 31-Jul-13 5:07 PM View: | United Technologies Corp. (RTX) | 29-Jul-13 | Market Option Sale | 32,000 | $104.70 | $3,350,460.00 | (49%) 65.97K to 33.97K | 13% |
| 13-Feb-13 5:10 PM View: | United Technologies Corp. (RTX) | 12-Feb-13 | Market Sale | 8,686 | $89.91 | $780,973.00 | (21%) 42.26K to 33.57K | (3%) |
| 13-Feb-13 5:10 PM View: | United Technologies Corp. (RTX) | 11-Feb-13 | Grant | 22,504 | $89.61 | $2,016,580.00 | 75% 29.81K to 52.31K | 3% |
| 13-Feb-13 5:10 PM View: | United Technologies Corp. (RTX) | 11-Feb-13 | Payment of Exercise | 10,059 | $89.61 | $901,387.00 | (19%) 52.31K to 42.26K | (3%) |
| 25-Jan-13 5:19 PM View: | United Technologies Corp. (RTX) | 24-Jan-13 | Option Exercise | 10,000 | $46.76 | $467,600.00 | 34% 29.75K to 39.75K | |
| 25-Jan-13 5:19 PM View: | United Technologies Corp. (RTX) | 24-Jan-13 | Market Option Sale | 10,000 | $87.85 | $878,500.00 | (25%) 39.75K to 29.75K | (5%) |
| 15-Feb-12 5:15 PM View: | United Technologies Corp. (RTX) | 13-Feb-12 | Market Sale | 6,174 | $84.25 | $520,177.00 | (17%) 35.38K to 29.2K | (10%) |
| 08-Feb-12 5:19 PM View: | United Technologies Corp. (RTX) | 06-Feb-12 | Grant | 9,282 | $80.57 | $747,851.00 | 32% 29.21K to 38.49K | 15% |
| 08-Feb-12 5:19 PM View: | United Technologies Corp. (RTX) | 06-Feb-12 | Payment of Exercise | 3,108 | $80.57 | $250,412.00 | (8%) 38.49K to 35.38K | (15%) |
| 05-May-11 7:32 PM View: | United Technologies Corp. (RTX) | 04-May-11 | Option Exercise | 10,000 | $46.76 | $467,600.00 | 34% 29.01K to 39.01K | |
| 05-May-11 7:32 PM View: | United Technologies Corp. (RTX) | 04-May-11 | Market Option Sale | 10,000 | $89.15 | $891,478.00 | (26%) 39.01K to 29.01K | (6%) |
| 09-Feb-11 5:55 PM View: | United Technologies Corp. (RTX) | 08-Feb-11 | Grant | 7,912 | $83.66 | $661,918.00 | 34% 23.28K to 31.19K | 13% |
| 09-Feb-11 5:55 PM View: | United Technologies Corp. (RTX) | 08-Feb-11 | Payment of Exercise | 2,629 | $83.66 | $219,942.00 | (6%) 43.19K to 40.56K | (13%) |
| 09-Feb-11 5:55 PM View: | United Technologies Corp. (RTX) | 08-Feb-11 | Option Exercise | 12,000 | $46.76 | $561,120.00 | 38% 31.19K to 43.19K | |
| 09-Feb-11 5:55 PM View: | United Technologies Corp. (RTX) | 08-Feb-11 | Market Option Sale | 12,000 | $83.73 | $1,004,730.00 | (30%) 40.56K to 28.56K | (13%) |
| 16-Dec-10 5:23 PM View: | United Technologies Corp. (RTX) | 15-Dec-10 | Market Sale | 3,500 | $79.13 | $276,962.00 | (13%) 26.68K to 23.18K | (20%) |
| 29-Oct-10 5:10 PM View: | United Technologies Corp. (RTX) | 28-Oct-10 | Market Sale | 5,000 | $75.00 | $375,000.00 | (16%) 31.67K to 26.67K | (27%) |
| 10-Feb-10 5:29 PM View: | United Technologies Corp. (RTX) | 09-Feb-10 | Grant | 8,700 | $65.40 | $568,980.00 | 34% 25.4K to 34.1K | 49% |
| 10-Feb-10 5:29 PM View: | United Technologies Corp. (RTX) | 09-Feb-10 | Payment of Exercise | 2,913 | $65.40 | $190,510.00 | (9%) 34.1K to 31.19K | (49%) |
| 17-Dec-09 5:05 PM View: | United Technologies Corp. (RTX) | 16-Dec-09 | Option Exercise | 26,400 | $31.70 | $837,012.00 | 104% 25.3K to 51.7K | |
| 17-Dec-09 5:05 PM View: | United Technologies Corp. (RTX) | 16-Dec-09 | Market Option Sale | 26,400 | $70.50 | $1,861,200.00 | (51%) 51.7K to 25.3K | (38%) |
| 15-Sep-09 5:19 PM View: | United Technologies Corp. (RTX) | 14-Sep-09 | Market Sale | 2,500 | $61.38 | $153,450.00 | (9%) 27.8K to 25.3K | (59%) |
| 14-Sep-09 6:09 PM View: | United Technologies Corp. (RTX) | 10-Sep-09 | Option Exercise | 5,000 | $31.70 | $158,525.00 | 18% 27.8K to 32.8K | |
| 14-Sep-09 6:09 PM View: | United Technologies Corp. (RTX) | 10-Sep-09 | Market Option Sale | 5,000 | $61.93 | $309,661.00 | (15%) 32.8K to 27.8K | (58%) |
| 11-Feb-09 5:10 PM View: | United Technologies Corp. (RTX) | 09-Feb-09 | Grant | 16,745 | $49.62 | $830,887.00 | 107% 15.65K to 32.4K | 109% |
| 11-Feb-09 5:10 PM View: | United Technologies Corp. (RTX) | 09-Feb-09 | Payment of Exercise | 5,346 | $49.62 | $265,268.00 | (17%) 32.4K to 27.05K | (109%) |