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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 1:53 PM View:  | Atlas Air Worldwide Holding... (AAWW) | 17-Mar-23 | Disposition | 13,450 | -- | -- | (100%) 13.45K to 0 | |
| 02-Mar-23 5:33 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-23 | Grant | 6,309 | -- | -- | 67% 9.42K to 15.72K | |
| 02-Mar-23 5:33 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-23 | Payment of Exercise | 2,275 | $101.36 | $230,594.00 | (14%) 15.72K to 13.45K | |
| 01-Mar-22 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Grant | 2,958 | -- | -- | 39% 7.53K to 10.48K | |
| 01-Mar-22 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Payment of Exercise | 1,067 | $78.36 | $83,610.10 | (10%) 10.48K to 9.42K | |
| 28-Feb-22 6:38 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Grant | 769 | -- | -- | 11% 7.07K to 7.84K | |
| 28-Feb-22 6:38 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Payment of Exercise | 318 | $77.12 | $24,524.20 | (4%) 7.84K to 7.53K | |
| 23-Nov-21 5:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 22-Nov-21 | Market Sale (Planned) | 1,000 | $90.00 | $90,000.00 | (12%) 8.07K to 7.07K | (3%) |
| 11-Mar-21 5:09 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Grant | 549 | -- | -- | 7% 7.71K to 8.26K | |
| 11-Mar-21 5:09 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Payment of Exercise | 187 | $58.60 | $10,958.20 | (2%) 8.26K to 8.07K | |
| 09-Mar-21 4:33 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Grant | 2,306 | -- | -- | 37% 6.19K to 8.5K | |
| 09-Mar-21 4:33 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Payment of Exercise | 784 | $57.36 | $44,970.20 | (9%) 8.5K to 7.71K | |
| 02-Mar-21 4:31 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Grant | 365 | -- | -- | 3% 12.26K to 12.62K | |
| 02-Mar-21 4:31 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Payment of Exercise | 121 | $55.32 | $6,693.72 | (< 1%) 12.62K to 12.5K | |
| 01-Mar-21 7:38 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Grant | 769 | -- | -- | 14% 5.48K to 6.25K | |
| 01-Mar-21 7:38 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Payment of Exercise | 302 | $56.07 | $16,933.10 | (5%) 6.25K to 5.95K | |
| 11-Aug-20 9:14 AM View: | Atlas Air Worldwide Holding... (AAWW) | 10-Aug-20 | Market Sale | 4,000 | $60.32 | $241,280.00 | (42%) 9.48K to 5.48K | 7% |
| 13-Mar-20 9:44 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Grant | 1,744 | -- | -- | 21% 8.33K to 10.07K | |
| 13-Mar-20 9:44 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Payment of Exercise | 593 | $16.42 | $9,734.10 | (6%) 10.07K to 9.48K | (242%) |
| 10-Mar-20 6:26 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Grant | 894 | -- | -- | 12% 7.74K to 8.63K | |
| 10-Mar-20 6:26 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Payment of Exercise | 305 | $20.83 | $6,353.15 | (4%) 8.63K to 8.33K | (169%) |
| 28-Feb-20 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Grant | 365 | -- | -- | 2% 15.4K to 15.77K | |
| 28-Feb-20 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Payment of Exercise | 144 | $25.48 | $3,669.12 | (< 1%) 15.77K to 15.62K | (120%) |
| 12-Feb-20 5:19 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Grant | 766 | -- | -- | 11% 7.05K to 7.82K | |
| 12-Feb-20 5:19 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Payment of Exercise | 301 | $27.08 | $8,151.08 | (4%) 7.82K to 7.52K | (107%) |
| 12-Mar-19 4:39 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Mar-19 | Grant | 549 | -- | -- | 8% 6.69K to 7.24K | |
| 12-Mar-19 4:39 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Mar-19 | Payment of Exercise | 187 | $49.19 | $9,198.53 | (3%) 7.24K to 7.05K | (14%) |
| 11-Mar-19 6:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Grant | 346 | -- | -- | 5% 6.46K to 6.81K | |
| 11-Mar-19 6:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Payment of Exercise | 118 | $48.93 | $5,773.74 | (2%) 6.81K to 6.69K | (15%) |
| 26-Feb-19 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-19 | Grant | 632 | -- | -- | 10% 6.05K to 6.68K | |
| 26-Feb-19 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-19 | Payment of Exercise | 215 | $55.51 | $11,934.60 | (3%) 6.68K to 6.46K | (1%) |
| 12-Feb-19 4:11 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-19 | Grant | 766 | -- | -- | 14% 5.54K to 6.31K | |
| 12-Feb-19 4:11 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-19 | Payment of Exercise | 261 | $53.25 | $13,898.20 | (4%) 6.31K to 6.05K | (5%) |
| 22-Jan-19 5:54 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Jan-19 | Payment of Exercise | 1,041 | $50.55 | $52,622.60 | (16%) 6.58K to 5.54K | (11%) |
| 22-Jan-19 5:54 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Jan-19 | Option Exercise | 3,062 | -- | -- | 87% 3.52K to 6.58K | |
| 12-Mar-18 8:57 AM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-18 | Grant | 548 | -- | -- | 12% 4.49K to 5.04K | |
| 12-Mar-18 8:57 AM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-18 | Payment of Exercise | 187 | $61.55 | $11,509.80 | (4%) 5.04K to 4.85K | 9% |
| 01-Mar-18 4:12 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-18 | Market Sale | 864 | $61.69 | $53,298.40 | (16%) 5.35K to 4.49K | 9% |
| 27-Feb-18 8:02 PM View: | Atlas Air Worldwide Holding... (AAWW) | 26-Feb-18 | Grant | 632 | -- | -- | 13% 4.94K to 5.57K | |
| 27-Feb-18 8:02 PM View: | Atlas Air Worldwide Holding... (AAWW) | 26-Feb-18 | Payment of Exercise | 215 | $62.95 | $13,534.20 | (4%) 5.57K to 5.35K | 11% |
| 22-Feb-18 8:15 PM View: | Atlas Air Worldwide Holding... (AAWW) | 21-Feb-18 | Grant | 849 | -- | -- | 19% 4.38K to 5.22K | |
| 22-Feb-18 8:15 PM View: | Atlas Air Worldwide Holding... (AAWW) | 21-Feb-18 | Payment of Exercise | 289 | $55.25 | $15,967.20 | (6%) 5.22K to 4.94K | (2%) |
| 14-Feb-18 8:13 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Feb-18 | Grant | 766 | -- | -- | 20% 3.87K to 4.64K | |
| 14-Feb-18 8:13 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Feb-18 | Payment of Exercise | 261 | $53.50 | $13,963.50 | (6%) 4.64K to 4.38K | (5%) |
| 22-Jan-18 5:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 19-Jan-18 | Payment of Exercise | 849 | $62.05 | $52,680.40 | (18%) 4.72K to 3.87K | 10% |
| 22-Jan-18 5:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 19-Jan-18 | Option Exercise | 2,526 | -- | -- | 115% 2.19K to 4.72K | |
| 06-Mar-17 4:15 PM View: | Atlas Air Worldwide Holding... (AAWW) | 03-Mar-17 | Market Sale | 3,500 | $56.53 | $197,872.00 | (80%) 4.36K to 0.86K | < 1% |
| 27-Feb-17 8:17 PM View: | Atlas Air Worldwide Holding... (AAWW) | 24-Feb-17 | Grant | 632 | -- | -- | 16% 3.97K to 4.6K | |
| 27-Feb-17 8:17 PM View: | Atlas Air Worldwide Holding... (AAWW) | 24-Feb-17 | Payment of Exercise | 234 | $56.40 | $13,197.60 | (5%) 4.6K to 4.36K | < 1% |
| 23-Feb-17 5:31 PM View: | Atlas Air Worldwide Holding... (AAWW) | 21-Feb-17 | Grant | 848 | -- | -- | 25% 3.43K to 4.28K |