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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:03 PM View:  | Southwest Airlines Co. (LUV) | 21-Nov-24 | Grant | 4,011 | -- | -- | 40% 10.0K to 14.01K | |
| 14-Dec-16 9:14 PM View: | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 232,584 | $57.00 | $13,257,300.00 | (44%) 527.79K to 295.21K | |
| 14-Dec-16 9:14 PM View: | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 295,206 | $57.00 | $16,826,700.00 | (100%) 295.21K to 0 | |
| 23-Nov-16 1:43 PM View: | Virgin America Inc. (VA) | 22-Nov-16 | Payment of Exercise | 6,074 | $56.45 | $342,877.00 | (1%) 492.03K to 485.95K | |
| 23-Nov-16 1:43 PM View: | Virgin America Inc. (VA) | 21-Nov-16 | Payment of Exercise | 51,840 | $56.55 | $2,931,550.00 | (10%) 543.87K to 492.03K | |
| 17-Nov-16 6:46 PM View: | Virgin America Inc. (VA) | 15-Nov-16 | Payment of Exercise | 7,773 | $55.68 | $432,801.00 | (1%) 551.64K to 543.87K | |
| 10-May-16 4:00 PM View: | Virgin America Inc. (VA) | 06-May-16 | Payment of Exercise | 32,612 | $55.74 | $1,817,790.00 | (5%) 629.25K to 596.64K | (< 1%) |
| 10-May-16 4:00 PM View: | Virgin America Inc. (VA) | 06-May-16 | Gift | 45,000 | -- | -- | (8%) 596.64K to 551.64K | |
| 23-Nov-15 6:54 PM View: | Virgin America Inc. (VA) | 23-Nov-15 | Gift | 15,000 | -- | -- | (2%) 644.25K to 629.25K | |
| 23-Nov-15 6:54 PM View: | Virgin America Inc. (VA) | 20-Nov-15 | Payment of Exercise | 6,405 | $36.50 | $233,782.00 | (< 1%) 650.66K to 644.25K | (< 1%) |
| 23-Nov-15 6:54 PM View: | Virgin America Inc. (VA) | 19-Nov-15 | Payment of Exercise | 35,714 | $36.44 | $1,301,420.00 | (5%) 686.37K to 650.66K | (< 1%) |
| 16-Nov-15 8:46 PM View: | Virgin America Inc. (VA) | 12-Nov-15 | Grant | 43,994 | -- | -- | 7% 642.38K to 686.37K | |
| 18-May-15 6:37 PM View: | Virgin America Inc. (VA) | 18-May-15 | Gift | 35,820 | -- | -- | (5%) 678.2K to 642.38K | |
| 18-May-15 6:37 PM View: | Virgin America Inc. (VA) | 14-May-15 | Payment of Exercise | 132,735 | $28.15 | $3,736,490.00 | (16%) 810.93K to 678.2K | (< 1%) |
| 21-Nov-14 1:02 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Grant | 135,269 | -- | -- | 19% 728.29K to 863.56K | |
| 21-Nov-14 1:02 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Payment of Exercise | 52,613 | $33.21 | $1,747,280.00 | (6%) 863.56K to 810.95K | (2%) |