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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:05 PM View:  | Microsoft Corporation (MSFT) | 16-Sep-24 | Grant | 7,912 | -- | -- | 5% 150.16K to 158.07K | |
| 11-Sep-24 6:07 PM View: | Microsoft Corporation (MSFT) | 10-Sep-24 | Private Sale | 17,378 | $411.85 | $7,156,890.00 | (10%) 167.54K to 150.16K | |
| 03-Sep-24 6:32 PM View: | Microsoft Corporation (MSFT) | 03-Sep-24 | Grant | 17,224 | -- | -- | 11% 159.83K to 177.06K | |
| 03-Sep-24 6:32 PM View: | Microsoft Corporation (MSFT) | 03-Sep-24 | Payment of Exercise | 9,517 | $417.14 | $3,969,810.00 | (5%) 177.05K to 167.54K | |
| 13-May-24 5:51 PM View: | Alaska Air Group Inc. (ALK) | 09-May-24 | Grant | 3,191 | $43.86 | $139,957.00 | 28% 11.49K to 14.69K | |
| 12-Mar-24 6:16 PM View: | Microsoft Corporation (MSFT) | 11-Mar-24 | Private Sale | 21,955 | $403.96 | $8,869,080.00 | (12%) 181.72K to 159.76K | |
| 04-Mar-24 6:13 PM View: | Microsoft Corporation (MSFT) | 29-Feb-24 | Payment of Exercise | 1,922 | $407.72 | $783,510.00 | (1%) 183.64K to 181.72K | |
| 29-Dec-23 7:32 PM View: | Microsoft Corporation (MSFT) | 26-Dec-23 | Gift | 120 | -- | -- | (< 1%) 183.76K to 183.64K | |
| 11-Dec-23 6:43 PM View: | Microsoft Corporation (MSFT) | 08-Dec-23 | Private Sale | 24,681 | $369.00 | $9,107,280.00 | (12%) 208.44K to 183.76K | |
| 19-Sep-23 6:13 PM View: | Microsoft Corporation (MSFT) | 18-Sep-23 | Grant | 10,069 | -- | -- | 5% 198.37K to 208.44K | |
| 05-Sep-23 6:10 PM View: | Microsoft Corporation (MSFT) | 01-Sep-23 | Market Sale | 26,815 | $327.37 | $8,778,350.00 | (12%) 225.19K to 198.37K | 4% |
| 01-Sep-23 4:09 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Grant | 18,602 | -- | -- | 9% 216.34K to 234.94K | |
| 01-Sep-23 4:09 PM View: | Microsoft Corporation (MSFT) | 31-Aug-23 | Payment of Exercise | 9,756 | $328.79 | $3,207,800.00 | (4%) 234.94K to 225.19K | |
| 01-Sep-23 4:09 PM View: | Microsoft Corporation (MSFT) | 30-Aug-23 | Payment of Exercise | 761 | $328.41 | $249,796.00 | (< 1%) 217.0K to 216.24K | 4% |
| 08-May-23 7:00 PM View: | Alaska Air Group Inc. (ALK) | 04-May-23 | Grant | 2,851 | -- | -- | 33% 8.64K to 11.49K | |
| 02-Mar-23 6:10 PM View: | Microsoft Corporation (MSFT) | 28-Feb-23 | Payment of Exercise | 2,069 | $250.16 | $517,458.00 | (< 1%) 219.07K to 217.0K | |
| 20-Sep-22 6:04 PM View: | Microsoft Corporation (MSFT) | 19-Sep-22 | Grant | 12,621 | -- | -- | 6% 206.45K to 219.07K | |
| 01-Sep-22 6:08 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Grant | 29,085 | -- | -- | 15% 191.72K to 220.8K | |
| 01-Sep-22 6:08 PM View: | Microsoft Corporation (MSFT) | 31-Aug-22 | Payment of Exercise | 14,096 | $262.97 | $3,706,960.00 | (6%) 220.8K to 206.71K | |
| 01-Sep-22 6:08 PM View: | Microsoft Corporation (MSFT) | 30-Aug-22 | Payment of Exercise | 758 | $265.23 | $200,980.00 | (< 1%) 192.47K to 191.72K | |
| 01-Sep-22 6:08 PM View: | Microsoft Corporation (MSFT) | 11-Aug-22 | Gift | 261 | -- | -- | (< 1%) 206.71K to 206.45K | |
| 05-May-22 6:29 PM View: | Alaska Air Group Inc. (ALK) | 05-May-22 | Grant | 2,346 | -- | -- | 37% 6.3K to 8.64K | |
| 19-Apr-22 6:09 PM View: | Microsoft Corporation (MSFT) | 12-Apr-22 | Gift | 20 | -- | -- | (< 1%) 192.5K to 192.48K | |
| 02-Mar-22 6:16 PM View: | Microsoft Corporation (MSFT) | 28-Feb-22 | Payment of Exercise | 2,499 | $297.31 | $742,919.00 | (1%) 194.92K to 192.42K | (6%) |
| 15-Sep-21 6:05 PM View: | Microsoft Corporation (MSFT) | 13-Sep-21 | Grant | 10,932 | -- | -- | 6% 183.99K to 194.92K | |
| 13-Sep-21 6:05 PM View: | Microsoft Corporation (MSFT) | 10-Sep-21 | Market Sale | 20,000 | $298.68 | $5,973,540.00 | (10%) 203.99K to 183.99K | < 1% |
| 01-Sep-21 8:08 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Grant | 37,487 | -- | -- | 20% 184.75K to 222.24K | |
| 01-Sep-21 8:08 PM View: | Microsoft Corporation (MSFT) | 31-Aug-21 | Payment of Exercise | 18,250 | $303.59 | $5,540,520.00 | (8%) 222.24K to 203.99K | |
| 01-Sep-21 8:08 PM View: | Microsoft Corporation (MSFT) | 30-Aug-21 | Payment of Exercise | 756 | $299.72 | $226,588.00 | (< 1%) 185.39K to 184.64K | (< 1%) |
| 07-May-21 6:28 PM View: | Alaska Air Group Inc. (ALK) | 06-May-21 | Grant | 1,566 | -- | -- | 33% 4.73K to 6.3K | |
| 03-Mar-21 6:05 PM View: | Microsoft Corporation (MSFT) | 01-Mar-21 | Payment of Exercise | 3,671 | $232.38 | $853,067.00 | (2%) 189.06K to 185.39K | (< 1%) |
| 11-Dec-20 6:17 PM View: | Microsoft Corporation (MSFT) | 09-Dec-20 | Market Sale | 30,000 | $212.43 | $6,372,800.00 | (14%) 219.06K to 189.06K | (9%) |
| 21-Sep-20 6:18 PM View: | Microsoft Corporation (MSFT) | 18-Sep-20 | Payment of Exercise | 878 | $202.91 | $178,155.00 | (< 1%) 219.94K to 219.06K | (14%) |
| 16-Sep-20 6:24 PM View: | Microsoft Corporation (MSFT) | 14-Sep-20 | Grant | 12,748 | -- | -- | 6% 207.19K to 219.94K | |
| 02-Sep-20 5:28 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Grant | 60,421 | -- | -- | 34% 176.32K to 236.74K | |
| 02-Sep-20 5:28 PM View: | Microsoft Corporation (MSFT) | 31-Aug-20 | Payment of Exercise | 29,548 | $228.91 | $6,763,830.00 | (12%) 236.74K to 207.19K | (1%) |
| 18-Aug-20 5:58 PM View: | Microsoft Corporation (MSFT) | 17-Aug-20 | Market Sale | 30,871 | $209.90 | $6,479,760.00 | (99%) 31.05K to 0.18K | (10%) |
| 08-May-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 07-May-20 | Grant | 3,539 | -- | -- | 297% 1.19K to 4.73K | |
| 18-Mar-20 6:12 PM View: | Microsoft Corporation (MSFT) | 18-Mar-20 | Payment of Exercise | 878 | $146.57 | $128,688.00 | (< 1%) 207.91K to 207.04K | (57%) |
| 04-Mar-20 6:10 PM View: | Microsoft Corporation (MSFT) | 02-Mar-20 | Payment of Exercise | 4,168 | $162.01 | $675,258.00 | (2%) 212.34K to 208.18K | (42%) |
| 04-Mar-20 6:10 PM View: | Microsoft Corporation (MSFT) | 18-Dec-19 | Gift | 260 | -- | -- | (< 1%) 208.18K to 207.91K | |
| 19-Sep-19 6:36 PM View: | Microsoft Corporation (MSFT) | 19-Sep-19 | Payment of Exercise | 1,142 | $138.52 | $158,190.00 | (< 1%) 213.49K to 212.34K | (65%) |
| 19-Sep-19 6:36 PM View: | Microsoft Corporation (MSFT) | 18-Sep-19 | Grant | 16,321 | -- | -- | 8% 198.04K to 214.36K | |
| 19-Sep-19 6:36 PM View: | Microsoft Corporation (MSFT) | 18-Sep-19 | Payment of Exercise | 878 | $137.39 | $120,628.00 | (< 1%) 214.36K to 213.49K | (67%) |
| 11-Sep-19 6:14 PM View: | Microsoft Corporation (MSFT) | 10-Sep-19 | Market Sale | 40,000 | $135.25 | $5,409,970.00 | (17%) 238.04K to 198.04K | (69%) |
| 04-Sep-19 6:02 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Grant | 71,828 | -- | -- | 35% 202.35K to 274.18K | |
| 04-Sep-19 6:02 PM View: | Microsoft Corporation (MSFT) | 03-Sep-19 | Payment of Exercise | 36,135 | $137.86 | $4,981,570.00 | (13%) 274.18K to 238.04K | (66%) |
| 30-Aug-19 6:24 PM View: | Microsoft Corporation (MSFT) | 29-Aug-19 | Payment of Exercise | 416 | $135.56 | $56,393.00 | (< 1%) 202.76K to 202.35K | (69%) |
| 08-Aug-19 5:56 PM View: | Alaska Air Group Inc. (ALK) | 07-Aug-19 | Grant | 1,193 | -- | -- | 100% 0 to 1.19K | |
| 11-Jun-19 6:03 PM View: | Microsoft Corporation (MSFT) | 10-Jun-19 | Market Sale | 15,947 | $133.17 | $2,123,650.00 | (7%) 218.47K to 202.52K | (71%) |