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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-16 9:21 PM View:  | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 44,757 | $57.00 | $2,551,150.00 | (100%) 44.76K to 0 | |
| 23-Nov-16 1:48 PM View: | Virgin America Inc. (VA) | 22-Nov-16 | Payment of Exercise | 1,263 | $56.45 | $71,296.40 | (4%) 34.95K to 33.69K | |
| 17-Nov-16 6:53 PM View: | Virgin America Inc. (VA) | 15-Nov-16 | Payment of Exercise | 1,482 | $55.68 | $82,517.80 | (4%) 36.43K to 34.95K | |
| 23-Nov-15 6:53 PM View: | Virgin America Inc. (VA) | 20-Nov-15 | Payment of Exercise | 1,752 | $36.50 | $63,948.00 | (5%) 38.18K to 36.43K | (< 1%) |
| 16-Nov-15 8:46 PM View: | Virgin America Inc. (VA) | 12-Nov-15 | Grant | 11,642 | -- | -- | 44% 26.54K to 38.18K | |
| 05-Nov-15 5:42 PM View: | Virgin America Inc. (VA) | 04-Nov-15 | Option Exercise | 61,598 | $18.80 | $1,157,850.00 | 232% 26.54K to 88.14K | |
| 05-Nov-15 5:42 PM View: | Virgin America Inc. (VA) | 04-Nov-15 | Market Option Sale | 61,598 | $36.71 | $2,261,260.00 | (70%) 88.14K to 26.54K | (2%) |
| 28-Aug-15 7:26 PM View: | Virgin America Inc. (VA) | 27-Aug-15 | Market Sale | 4,200 | $32.68 | $137,256.00 | (14%) 30.74K to 26.54K | < 1% |
| 28-Aug-15 7:26 PM View: | Virgin America Inc. (VA) | 26-Aug-15 | Payment of Exercise | 9,246 | $31.14 | $287,920.00 | (23%) 39.99K to 30.74K | (4%) |
| 21-Nov-14 1:11 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Grant | 19,989 | -- | -- | 84% 23.78K to 43.77K | |
| 21-Nov-14 1:11 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Payment of Exercise | 3,779 | $33.21 | $125,501.00 | (9%) 43.77K to 39.99K | (2%) |