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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 8:01 PM View:  | Wheels Up Experience Inc. (UP) | 02-Oct-24 | Grant | 176,212 | -- | -- | 117% 150.0K to 326.21K | |
| 01-Mar-22 12:28 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-22 | Payment of Exercise | 3,317 | $15.40 | $51,079.70 | (16%) 20.23K to 16.92K | |
| 01-Mar-22 12:28 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-22 | Option Exercise | 8,251 | -- | -- | 69% 11.98K to 20.23K | |
| 27-May-21 5:54 PM View: | JetBlue Airways Corporation (JBLU) | 25-May-21 | Market Sale | 5,172 | $20.77 | $107,422.00 | (30%) 17.16K to 11.98K | 2% |
| 01-Mar-21 6:11 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-21 | Payment of Exercise | 2,155 | $18.49 | $39,845.90 | (11%) 19.31K to 17.16K | |
| 01-Mar-21 6:11 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-21 | Option Exercise | 5,637 | -- | -- | 41% 13.67K to 19.31K | |
| 24-Feb-21 1:12 PM View: | JetBlue Airways Corporation (JBLU) | 22-Feb-21 | Payment of Exercise | 1,028 | $18.49 | $19,007.70 | (7%) 14.7K to 13.67K | |
| 24-Feb-21 1:12 PM View: | JetBlue Airways Corporation (JBLU) | 22-Feb-21 | Option Exercise | 2,718 | -- | -- | 23% 11.98K to 14.7K | |
| 27-Feb-20 6:11 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-20 | Payment of Exercise | 1,108 | $18.25 | $20,221.00 | (8%) 13.09K to 11.98K | 21% |
| 27-Feb-20 6:11 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-20 | Option Exercise | 2,898 | -- | -- | 28% 10.19K to 13.09K | |
| 25-Feb-20 6:56 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-20 | Payment of Exercise | 814 | $19.38 | $15,775.30 | (7%) 11.01K to 10.19K | 25% |
| 25-Feb-20 6:56 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-20 | Option Exercise | 2,129 | -- | -- | 24% 8.88K to 11.01K | |
| 25-Feb-20 6:56 PM View: | JetBlue Airways Corporation (JBLU) | 21-Feb-20 | Payment of Exercise | 1,039 | $20.61 | $21,413.80 | (10%) 9.92K to 8.88K | 30% |
| 25-Feb-20 6:56 PM View: | JetBlue Airways Corporation (JBLU) | 21-Feb-20 | Option Exercise | 2,718 | -- | -- | 38% 7.2K to 9.92K | |
| 27-Feb-19 6:23 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-19 | Payment of Exercise | 2,526 | $17.22 | $43,497.70 | (26%) 9.72K to 7.2K | 16% |
| 27-Feb-19 6:23 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-19 | Option Exercise | 6,629 | -- | -- | 214% 3.1K to 9.72K | |
| 14-Mar-18 6:14 PM View: | JetBlue Airways Corporation (JBLU) | 13-Mar-18 | Market Sale | 3,000 | $22.58 | $67,752.00 | (49%) 6.1K to 3.1K | 36% |
| 26-Feb-18 4:01 PM View: | JetBlue Airways Corporation (JBLU) | 23-Feb-18 | Payment of Exercise | 1,484 | $21.32 | $31,638.90 | (20%) 7.58K to 6.1K | 32% |
| 26-Feb-18 4:01 PM View: | JetBlue Airways Corporation (JBLU) | 23-Feb-18 | Option Exercise | 3,912 | -- | -- | 107% 3.67K to 7.58K | |
| 15-Feb-18 4:01 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-18 | Payment of Exercise | 647 | $19.96 | $12,914.10 | (15%) 4.32K to 3.67K | 27% |
| 15-Feb-18 4:01 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-18 | Option Exercise | 1,486 | -- | -- | 53% 2.83K to 4.32K | |
| 05-Dec-17 8:48 AM View: | JetBlue Airways Corporation (JBLU) | 01-Dec-17 | Market Sale | 1,045 | $21.28 | $22,241.80 | (27%) 3.87K to 2.83K | 32% |
| 28-Feb-17 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-17 | Payment of Exercise | 721 | $19.57 | $14,110.00 | (16%) 4.59K to 3.87K | 26% |
| 28-Feb-17 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-17 | Option Exercise | 1,782 | -- | -- | 63% 2.81K to 4.59K | |
| 14-Feb-17 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-17 | Payment of Exercise | 691 | $19.84 | $13,709.40 | (20%) 3.5K to 2.81K | 27% |
| 14-Feb-17 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-17 | Option Exercise | 1,485 | -- | -- | 74% 2.02K to 3.5K | |
| 17-Feb-16 4:24 PM View: | JetBlue Airways Corporation (JBLU) | 12-Feb-16 | Payment of Exercise | 691 | $21.25 | $14,683.80 | (40%) 1.74K to 1.04K | 32% |
| 17-Feb-16 4:24 PM View: | JetBlue Airways Corporation (JBLU) | 12-Feb-16 | Option Exercise | 1,485 | -- | -- | 592% 0.25K to 1.74K |