SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Apr-24 5:30 PM View: | Delta Air Lines Inc. (DAL) | 29-Apr-24 | Private Sale | 50,000 | $50.00 | $2,500,000.00 | (26%) 193.33K to 143.33K | |
09-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 32,340 | -- | -- | 20% 160.99K to 193.33K | |
02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 5,204 | $39.76 | $206,911.00 | (3%) 166.19K to 160.99K | (2%) |
08-Aug-23 5:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Aug-23 | Private Sale | 17,944 | $45.00 | $807,480.00 | (10%) 184.14K to 166.19K | |
04-Aug-23 4:30 PM View: | Delta Air Lines Inc. (DAL) | 02-Aug-23 | Private Sale | 7,056 | $45.00 | $317,520.00 | (4%) 191.19K to 184.14K | |
10-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 24,704 | -- | -- | 14% 177.63K to 202.33K | |
10-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Payment of Exercise | 11,142 | $39.44 | $439,440.00 | (6%) 202.33K to 191.19K | |
03-Feb-23 8:02 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 7,201 | $39.89 | $287,248.00 | (4%) 184.83K to 177.63K | (2%) |
05-Dec-22 6:35 PM View: | Delta Air Lines Inc. (DAL) | 02-Dec-22 | Payment of Exercise | 671 | $35.71 | $23,961.40 | (< 1%) 185.5K to 184.83K | |
11-Feb-22 5:52 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 24,248 | -- | -- | 14% 170.8K to 195.04K | |
11-Feb-22 5:52 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Payment of Exercise | 9,542 | $43.88 | $418,703.00 | (5%) 195.04K to 185.5K | |
03-Feb-22 5:17 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 19,424 | $40.49 | $786,478.00 | (10%) 190.22K to 170.8K | (< 1%) |
07-Dec-21 4:30 PM View: | Delta Air Lines Inc. (DAL) | 03-Dec-21 | Payment of Exercise | 671 | $35.98 | $24,142.60 | (< 1%) 190.89K to 190.22K | (6%) |
05-Feb-21 5:25 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 92,159 | -- | -- | 85% 108.72K to 200.88K | |
05-Feb-21 5:25 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Payment of Exercise | 9,992 | $39.78 | $397,482.00 | (5%) 200.88K to 190.89K | |
02-Feb-21 5:55 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-21 | Payment of Exercise | 5,985 | $37.82 | $226,353.00 | (5%) 114.71K to 108.72K | (< 1%) |
17-Dec-20 5:35 PM View: | Delta Air Lines Inc. (DAL) | 04-Dec-20 | Payment of Exercise | 671 | $42.36 | $28,423.60 | (< 1%) 115.38K to 114.71K | |
07-Feb-20 8:33 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 43,297 | -- | -- | 52% 82.83K to 126.12K | |
07-Feb-20 8:33 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 10,742 | $58.89 | $632,596.00 | (9%) 126.12K to 115.38K | |
04-Feb-20 5:11 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 6,930 | $55.74 | $386,278.00 | (8%) 89.75K to 82.83K | (1%) |
06-Dec-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 04-Dec-19 | Grant | 4,460 | -- | -- | 5% 85.3K to 89.75K | |
24-Apr-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 23-Apr-19 | Market Sale | 25,000 | $58.01 | $1,450,200.00 | (23%) 110.3K to 85.3K | (< 1%) |
07-Feb-19 4:33 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 67,419 | -- | -- | 105% 64.04K to 131.46K | |
07-Feb-19 4:33 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 21,164 | $50.52 | $1,069,210.00 | (16%) 131.46K to 110.3K | |
04-Feb-19 4:32 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 7,748 | $49.92 | $386,780.00 | (11%) 71.79K to 64.04K | 0% |
16-Jul-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 13-Jul-18 | Payment of Exercise | 8,744 | $50.77 | $443,933.00 | (11%) 80.53K to 71.79K | (8%) |
09-Feb-18 6:01 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 18,420 | -- | -- | 30% 62.11K to 80.53K | |
02-Feb-18 4:31 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 4,965 | $56.42 | $280,125.00 | (7%) 67.08K to 62.11K | |
22-Nov-17 12:00 PM View: | Delta Air Lines Inc. (DAL) | 21-Nov-17 | Market Sale | 19,809 | $50.42 | $998,671.00 | (23%) 86.89K to 67.08K | (9%) |
14-Jul-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 13-Jul-17 | Payment of Exercise | 9,245 | $54.50 | $503,852.00 | (10%) 96.13K to 86.89K | (< 1%) |
13-Feb-17 4:31 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Grant | 19,130 | -- | -- | 25% 77.0K to 96.13K | |
02-Feb-17 4:32 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Payment of Exercise | 3,334 | $47.26 | $157,565.00 | (4%) 80.33K to 77.0K | (15%) |
15-Jul-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 13-Jul-16 | Payment of Exercise | 9,245 | $39.56 | $365,732.00 | (10%) 89.58K to 80.33K | (36%) |
05-May-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 04-May-16 | Market Purchase | 2,500 | $41.42 | $103,540.00 | 3% 87.08K to 89.58K | 29% |
04-Feb-16 8:22 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Grant | 29,240 | -- | -- | 51% 57.84K to 87.08K | |
21-Jul-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 20-Jul-15 | Grant | 57,840 | -- | -- | 100% 0 to 57.84K |