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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 | 70,270 | -- | -- | (100%) 70.27K to 0 | |
| 02-Mar-23 5:31 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-23 | Grant | 63,571 | -- | -- | 162% 39.15K to 102.72K | |
| 02-Mar-23 5:31 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-23 | Payment of Exercise | 32,454 | $101.36 | $3,289,540.00 | (32%) 102.72K to 70.27K | |
| 01-Mar-22 5:09 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Grant | 29,852 | -- | -- | 129% 23.14K to 52.99K | |
| 01-Mar-22 5:09 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Payment of Exercise | 13,834 | $78.36 | $1,084,030.00 | (26%) 52.99K to 39.15K | |
| 28-Feb-22 6:36 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Grant | 13,822 | -- | -- | 88% 15.72K to 29.54K | |
| 28-Feb-22 6:36 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Payment of Exercise | 6,406 | $77.12 | $494,031.00 | (22%) 29.54K to 23.14K | |
| 15-Mar-21 6:18 PM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-21 | Market Sale (Planned) | 14,323 | $60.56 | $867,394.00 | (48%) 30.04K to 15.72K | < 1% |
| 11-Mar-21 5:22 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Grant | 4,271 | -- | -- | 15% 27.86K to 32.13K | |
| 11-Mar-21 5:22 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Payment of Exercise | 2,092 | $58.60 | $122,591.00 | (7%) 32.13K to 30.04K | |
| 09-Mar-21 5:17 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Grant | 23,800 | -- | -- | 77% 30.72K to 54.52K | |
| 09-Mar-21 5:17 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Payment of Exercise | 11,656 | $57.36 | $668,588.00 | (21%) 54.52K to 42.86K | |
| 09-Mar-21 5:17 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Market Sale (Planned) | 15,000 | $58.22 | $873,290.00 | (35%) 42.86K to 27.86K | |
| 03-Mar-21 4:38 PM View: | Atlas Air Worldwide Holding... (AAWW) | 02-Mar-21 | Market Sale | 10,000 | $55.17 | $551,700.00 | (25%) 40.72K to 30.72K | (3%) |
| 02-Mar-21 4:36 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Grant | 6,558 | -- | -- | 18% 36.76K to 43.32K | |
| 02-Mar-21 4:36 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Payment of Exercise | 2,602 | $55.32 | $143,943.00 | (6%) 43.32K to 40.72K | |
| 01-Mar-21 7:34 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Grant | 13,822 | -- | -- | 50% 27.64K to 41.46K | |
| 01-Mar-21 7:34 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Payment of Exercise | 4,695 | $56.07 | $263,249.00 | (11%) 41.46K to 36.76K | |
| 02-Feb-21 4:40 PM View: | Atlas Air Worldwide Holding... (AAWW) | 29-Jan-21 | Market Sale (Planned) | 5,000 | $53.04 | $265,200.00 | (15%) 32.64K to 27.64K | (2%) |
| 04-Jan-21 7:35 PM View: | Atlas Air Worldwide Holding... (AAWW) | 31-Dec-20 | Market Sale (Planned) | 5,000 | $54.00 | $270,000.00 | (13%) 37.64K to 32.64K | (< 1%) |
| 01-Dec-20 4:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 30-Nov-20 | Market Sale (Planned) | 5,000 | $56.03 | $280,150.00 | (12%) 42.64K to 37.64K | (< 1%) |
| 13-Mar-20 9:47 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Grant | 13,580 | -- | -- | 38% 35.71K to 49.29K | |
| 13-Mar-20 9:47 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Payment of Exercise | 6,651 | $16.42 | $109,176.00 | (13%) 49.29K to 42.64K | (242%) |
| 10-Mar-20 6:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Grant | 4,271 | -- | -- | 13% 33.53K to 37.8K | |
| 10-Mar-20 6:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Payment of Exercise | 2,092 | $20.83 | $43,576.40 | (6%) 37.8K to 35.71K | (169%) |
| 28-Feb-20 5:20 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Grant | 6,557 | -- | -- | 25% 26.03K to 32.59K | |
| 28-Feb-20 5:20 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Payment of Exercise | 2,228 | $25.48 | $56,769.40 | (7%) 32.59K to 30.36K | (120%) |
| 12-Feb-20 5:22 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Grant | 5,963 | -- | -- | 27% 22.24K to 28.2K | |
| 12-Feb-20 5:22 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Payment of Exercise | 2,174 | $27.08 | $58,871.90 | (8%) 28.2K to 26.03K | (107%) |
| 29-Nov-19 4:45 PM View: | Atlas Air Worldwide Holding... (AAWW) | 29-Nov-19 | Market Sale (Planned) | 6,500 | $26.23 | $170,462.00 | (23%) 28.74K to 22.24K | (114%) |
| 01-Nov-19 5:02 PM View: | Atlas Air Worldwide Holding... (AAWW) | 31-Oct-19 | Market Sale (Planned) | 6,500 | $21.84 | $141,960.00 | (18%) 35.24K to 28.74K | (157%) |
| 01-Oct-19 5:47 PM View: | Atlas Air Worldwide Holding... (AAWW) | 30-Sep-19 | Market Sale (Planned) | 6,500 | $25.20 | $163,800.00 | (16%) 41.74K to 35.24K | (123%) |
| 04-Sep-19 5:17 PM View: | Atlas Air Worldwide Holding... (AAWW) | 30-Aug-19 | Market Sale (Planned) | 6,500 | $26.03 | $169,176.00 | (13%) 48.24K to 41.74K | (116%) |
| 02-Aug-19 5:04 PM View: | Atlas Air Worldwide Holding... (AAWW) | 31-Jul-19 | Market Sale (Planned) | 6,500 | $45.80 | $297,700.00 | (12%) 54.74K to 48.24K | (23%) |
| 28-Jun-19 5:43 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Jun-19 | Market Sale (Planned) | 6,500 | $44.08 | $286,520.00 | (11%) 61.24K to 54.74K | (27%) |
| 12-Mar-19 4:42 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Mar-19 | Grant | 4,271 | -- | -- | 7% 59.06K to 63.33K | |
| 12-Mar-19 4:42 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Mar-19 | Payment of Exercise | 2,092 | $49.19 | $102,905.00 | (3%) 63.33K to 61.24K | (14%) |
| 11-Mar-19 6:10 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Grant | 6,210 | -- | -- | 11% 55.89K to 62.1K | |
| 10-Mar-20 6:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Grant | 6,211 | -- | -- | 20% 30.36K to 36.57K | |
| 11-Mar-19 6:10 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Payment of Exercise | 3,042 | $48.93 | $148,845.00 | (5%) 62.1K to 59.06K | (15%) |
| 10-Mar-20 6:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Payment of Exercise | 3,042 | $20.83 | $63,364.90 | (8%) 36.57K to 33.53K | |
| 26-Feb-19 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-19 | Grant | 5,321 | -- | -- | 10% 53.18K to 58.5K | |
| 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 | (4%) 58.5K to 55.89K | (1%) |
| 12-Feb-19 4:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-19 | Grant | 5,962 | -- | -- | 12% 50.14K to 56.1K | |
| 12-Feb-19 4:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-19 | Payment of Exercise | 2,920 | $53.25 | $155,490.00 | (5%) 56.1K to 53.18K | (5%) |
| 22-Jan-19 5:47 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Jan-19 | Payment of Exercise | 11,680 | $50.55 | $590,424.00 | (19%) 61.82K to 50.14K | (11%) |
| 22-Jan-19 5:47 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Jan-19 | Option Exercise | 23,850 | -- | -- | 63% 37.97K to 61.82K | |
| 03-Apr-18 4:20 PM View: | Atlas Air Worldwide Holding... (AAWW) | 02-Apr-18 | Market Sale (Planned) | 5,000 | $59.85 | $299,250.00 | (12%) 42.97K to 37.97K | 6% |
| 12-Mar-18 9:00 AM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-18 | Grant | 4,270 | -- | -- | 11% 40.66K to 44.94K | |
| 12-Mar-18 9:00 AM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-18 | Payment of Exercise | 1,968 | $61.55 | $121,130.00 | (4%) 44.94K to 42.97K | 9% |