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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:19 PM View:  | Southwest Airlines Co. (LUV) | 21-Feb-24 | Payment of Exercise | 19,929 | $34.54 | $688,348.00 | (7%) 267.22K to 247.29K | |
| 02-Feb-24 4:44 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-24 | Grant | 70,976 | -- | -- | 36% 196.26K to 267.23K | |
| 30-May-23 5:39 PM View: | Tenet Healthcare Corp. (THC) | 26-May-23 | Grant | 2,846 | -- | -- | 5% 57.6K to 60.44K | |
| 07-Mar-23 5:37 PM View: | Tenet Healthcare Corp. (THC) | 03-Mar-23 | Sale | 7,000 | $60.95 | $426,650.00 | (11%) 64.6K to 57.6K | |
| 23-Feb-23 5:14 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-23 | Payment of Exercise | 9,359 | $33.76 | $315,960.00 | (5%) 205.5K to 196.14K | |
| 03-Feb-23 4:51 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-23 | Grant | 27,718 | -- | -- | 16% 177.78K to 205.5K | |
| 11-May-22 5:05 PM View: | Tenet Healthcare Corp. (THC) | 09-May-22 | Grant | 3,836 | -- | -- | 6% 60.76K to 64.6K | |
| 23-Feb-22 11:48 AM View: | Southwest Airlines Co. (LUV) | 21-Feb-22 | Payment of Exercise | 7,890 | $45.98 | $362,782.00 | (4%) 185.6K to 177.71K | 2% |
| 02-Feb-22 6:21 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-22 | Grant | 18,716 | -- | -- | 11% 166.88K to 185.6K | |
| 11-May-21 6:04 PM View: | Tenet Healthcare Corp. (THC) | 07-May-21 | Grant | 3,960 | -- | -- | 7% 56.8K to 60.76K | |
| 26-Feb-21 6:05 PM View: | Southwest Airlines Co. (LUV) | 25-Feb-21 | Market Sale | 26,704 | $58.07 | $1,550,780.00 | (14%) 193.28K to 166.57K | (< 1%) |
| 26-Feb-21 6:09 PM View: | Southwest Airlines Co. (LUV) | 25-Feb-21 | Market Sale | 3,296 | $58.18 | $191,760.00 | (2%) 170.16K to 166.87K | (< 1%) |
| 23-Feb-21 6:27 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-21 | Payment of Exercise | 15,892 | $52.81 | $839,257.00 | (7%) 212.76K to 196.87K | (4%) |
| 05-Feb-21 7:08 PM View: | Southwest Airlines Co. (LUV) | 03-Feb-21 | Grant | 57,369 | -- | -- | 37% 155.4K to 212.77K | |
| 02-Jun-20 7:22 PM View: | Tenet Healthcare Corp. (THC) | 29-May-20 | Grant | 11,139 | -- | -- | 24% 45.66K to 56.8K | |
| 25-Feb-20 5:57 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Payment of Exercise | 18,546 | $56.53 | $1,048,410.00 | (11%) 173.89K to 155.34K | 18% |
| 31-Jan-20 6:42 PM View: | Southwest Airlines Co. (LUV) | 29-Jan-20 | Grant | 55,652 | -- | -- | 47% 118.24K to 173.89K | |
| 07-May-19 6:10 PM View: | Tenet Healthcare Corp. (THC) | 03-May-19 | Grant | 10,817 | -- | -- | 31% 34.85K to 45.66K | |
| 25-Feb-19 4:09 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-19 | Payment of Exercise | 17,654 | $54.31 | $958,789.00 | (13%) 135.83K to 118.17K | 15% |
| 01-Feb-19 4:19 PM View: | Southwest Airlines Co. (LUV) | 30-Jan-19 | Grant | 47,174 | -- | -- | 53% 88.65K to 135.82K | |
| 08-May-18 4:59 PM View: | Tenet Healthcare Corp. (THC) | 04-May-18 | Grant | 7,439 | -- | -- | 27% 27.41K to 34.85K | |
| 23-Feb-18 5:31 PM View: | Southwest Airlines Co. (LUV) | 22-Feb-18 | Market Sale | 20,272 | $57.95 | $1,174,730.00 | (19%) 107.75K to 87.47K | 21% |
| 23-Feb-18 5:36 PM View: | Southwest Airlines Co. (LUV) | 22-Feb-18 | Market Sale | 2,300 | $58.03 | $133,466.00 | (3%) 90.89K to 88.58K | 21% |
| 23-Feb-18 5:31 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-18 | Payment of Exercise | 12,555 | $58.03 | $728,567.00 | (10%) 120.3K to 107.75K | 21% |
| 02-Feb-18 4:46 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-18 | Grant | 32,915 | -- | -- | 36% 90.79K to 123.71K | |
| 24-May-17 4:26 PM View: | Southwest Airlines Co. (LUV) | 23-May-17 | Market Sale | 8,322 | $59.15 | $492,238.00 | (8%) 99.1K to 90.78K | 23% |
| 16-May-17 11:37 AM View: | Southwest Airlines Co. (LUV) | 14-May-17 | Payment of Exercise | 8,422 | $57.22 | $481,907.00 | (8%) 107.52K to 99.1K | 21% |
| 09-May-17 5:14 PM View: | Tenet Healthcare Corp. (THC) | 05-May-17 | Grant | 12,864 | -- | -- | 88% 14.54K to 27.41K | |
| 23-Feb-17 7:50 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-17 | Payment of Exercise | 4,305 | $57.86 | $249,087.00 | (4%) 111.81K to 107.5K | 22% |
| 03-Feb-17 5:01 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-17 | Grant | 30,499 | -- | -- | 38% 81.31K to 111.81K | |
| 31-Jan-17 5:15 PM View: | Southwest Airlines Co. (LUV) | 30-Jan-17 | Market Sale | 9,655 | $51.79 | $500,032.00 | (11%) 90.97K to 81.31K | 12% |
| 17-May-16 10:52 AM View: | Southwest Airlines Co. (LUV) | 15-May-16 | Payment of Exercise | 4,827 | $41.56 | $200,610.00 | (5%) 95.8K to 90.97K | (10%) |
| 17-May-16 10:52 AM View: | Southwest Airlines Co. (LUV) | 14-May-16 | Payment of Exercise | 1,830 | $41.56 | $76,054.80 | (2%) 97.63K to 95.8K | (10%) |
| 17-May-16 4:57 PM View: | Tenet Healthcare Corp. (THC) | 13-May-16 | Grant | 7,984 | -- | -- | 122% 6.56K to 14.54K | |
| 23-Feb-16 5:55 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-16 | Payment of Exercise | 1,430 | $39.31 | $56,213.30 | (1%) 99.03K to 97.6K | (17%) |
| 29-Jan-16 6:26 PM View: | Southwest Airlines Co. (LUV) | 27-Jan-16 | Grant | 22,204 | -- | -- | 29% 76.83K to 99.03K | |
| 06-Aug-15 5:26 PM View: | Southwest Airlines Co. (LUV) | 05-Aug-15 | Market Sale | 27,000 | $37.88 | $1,022,830.00 | (26%) 103.81K to 76.81K | (21%) |
| 19-May-15 6:04 PM View: | Southwest Airlines Co. (LUV) | 16-May-15 | Payment of Exercise | 5,451 | $41.89 | $228,342.00 | (5%) 109.25K to 103.8K | (10%) |
| 19-May-15 6:04 PM View: | Southwest Airlines Co. (LUV) | 15-May-15 | Payment of Exercise | 4,007 | $41.89 | $167,853.00 | (4%) 113.26K to 109.25K | (10%) |
| 18-May-15 6:45 PM View: | Southwest Airlines Co. (LUV) | 14-May-15 | Payment of Exercise | 1,830 | $42.12 | $77,079.60 | (2%) 115.09K to 113.26K | (9%) |
| 12-May-15 6:06 PM View: | Tenet Healthcare Corp. (THC) | 08-May-15 | Grant | 4,722 | -- | -- | 257% 1.84K to 6.56K | |
| 27-Mar-15 4:49 PM View: | Tenet Healthcare Corp. (THC) | 26-Mar-15 | Grant | 1,837 | $49.61 | $91,133.60 | 100% 0 to 1.84K | (19%) |
| 30-Jan-15 5:45 PM View: | Southwest Airlines Co. (LUV) | 28-Jan-15 | Grant | 15,675 | -- | -- | 16% 99.38K to 115.05K | |
| 21-Nov-14 4:47 PM View: | Southwest Airlines Co. (LUV) | 19-Nov-14 | Payment of Exercise | 590 | $39.40 | $23,246.00 | (< 1%) 112.28K to 111.69K | (17%) |
| 21-Nov-14 4:47 PM View: | Southwest Airlines Co. (LUV) | 19-Nov-14 | Option Exercise | 15,761 | $10.09 | $158,987.00 | 16% 96.52K to 112.28K | |
| 21-Nov-14 4:47 PM View: | Southwest Airlines Co. (LUV) | 19-Nov-14 | Market Option Sale | 12,312 | $39.36 | $484,652.00 | (11%) 111.69K to 99.38K | (17%) |
| 23-May-14 4:32 PM View: | Southwest Airlines Co. (LUV) | 21-May-14 | Option Exercise | 7,313 | $12.18 | $89,072.30 | 8% 96.52K to 103.84K | |
| 23-May-14 4:32 PM View: | Southwest Airlines Co. (LUV) | 21-May-14 | Market Option Sale | 7,313 | $25.10 | $183,583.00 | (7%) 103.84K to 96.52K | (85%) |
| 20-May-14 7:20 PM View: | Southwest Airlines Co. (LUV) | 18-May-14 | Payment of Exercise | 1,195 | $24.61 | $29,409.00 | (1%) 97.72K to 96.52K | (88%) |
| 20-May-14 7:20 PM View: | Southwest Airlines Co. (LUV) | 16-May-14 | Payment of Exercise | 3,554 | $24.61 | $87,463.90 | (3%) 103.15K to 99.59K | (88%) |