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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-16 9:22 PM View:  | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 30,726 | $57.00 | $1,751,380.00 | (100%) 30.73K to 0 | |
| 23-Nov-16 1:50 PM View: | Virgin America Inc. (VA) | 22-Nov-16 | Payment of Exercise | 1,852 | $56.45 | $104,545.00 | (9%) 20.66K to 18.8K | |
| 17-Nov-16 6:54 PM View: | Virgin America Inc. (VA) | 15-Nov-16 | Payment of Exercise | 1,596 | $55.68 | $88,865.30 | (7%) 22.25K to 20.66K | |
| 23-Nov-15 6:54 PM View: | Virgin America Inc. (VA) | 23-Nov-15 | Market Sale | 10,084 | $36.38 | $366,856.00 | (31%) 32.34K to 22.25K | (< 1%) |
| 23-Nov-15 6:54 PM View: | Virgin America Inc. (VA) | 20-Nov-15 | Payment of Exercise | 2,569 | $36.50 | $93,768.50 | (7%) 34.91K to 32.34K | (< 1%) |
| 16-Nov-15 8:45 PM View: | Virgin America Inc. (VA) | 12-Nov-15 | Grant | 12,538 | -- | -- | 56% 22.37K to 34.91K | |
| 28-Aug-15 7:20 PM View: | Virgin America Inc. (VA) | 27-Aug-15 | Market Sale | 17,389 | $32.08 | $557,839.00 | (44%) 39.76K to 22.37K | (< 1%) |
| 28-Aug-15 7:20 PM View: | Virgin America Inc. (VA) | 26-Aug-15 | Payment of Exercise | 12,151 | $31.14 | $378,382.00 | (23%) 51.91K to 39.76K | (4%) |
| 21-Nov-14 1:13 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Grant | 27,062 | -- | -- | 92% 29.54K to 56.6K | |
| 21-Nov-14 1:13 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Payment of Exercise | 4,695 | $33.21 | $155,921.00 | (8%) 56.6K to 51.91K | (2%) |