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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:09 PM View:  | Southwest Airlines Co. (LUV) | 21-Feb-24 | Payment of Exercise | 22,036 | $34.54 | $761,123.00 | (13%) 164.78K to 142.74K | |
| 02-Feb-24 4:31 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-24 | Grant | 87,107 | -- | -- | 112% 77.67K to 164.78K | |
| 23-Feb-23 5:00 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-23 | Payment of Exercise | 7,976 | $33.76 | $269,270.00 | (9%) 85.65K to 77.67K | |
| 03-Feb-23 4:46 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-23 | Grant | 31,322 | -- | -- | 58% 54.33K to 85.65K | |
| 23-Feb-22 11:35 AM View: | Southwest Airlines Co. (LUV) | 21-Feb-22 | Payment of Exercise | 6,186 | $45.98 | $284,432.00 | (10%) 60.51K to 54.33K | 2% |
| 02-Feb-22 6:26 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-22 | Grant | 16,049 | -- | -- | 36% 44.46K to 60.51K | |
| 25-Feb-21 6:32 PM View: | Southwest Airlines Co. (LUV) | 24-Feb-21 | Market Sale | 16,300 | $59.21 | $965,041.00 | (27%) 60.76K to 44.46K | (< 1%) |
| 23-Feb-21 5:47 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-21 | Payment of Exercise | 8,291 | $52.81 | $437,848.00 | (12%) 69.05K to 60.76K | (4%) |
| 05-Feb-21 7:17 PM View: | Southwest Airlines Co. (LUV) | 03-Feb-21 | Grant | 38,022 | -- | -- | 123% 31.03K to 69.05K | |
| 02-Jun-20 5:36 PM View: | Southwest Airlines Co. (LUV) | 29-May-20 | Market Sale | 8,275 | $31.85 | $263,550.00 | (16%) 53.11K to 44.84K | (45%) |
| 02-Jun-20 5:49 PM View: | Southwest Airlines Co. (LUV) | 29-May-20 | Market Sale | 7,558 | $32.18 | $243,186.00 | (17%) 44.84K to 37.28K | (44%) |
| 02-Jun-20 5:53 PM View: | Southwest Airlines Co. (LUV) | 29-May-20 | Market Sale | 6,036 | $32.55 | $196,485.00 | (16%) 37.28K to 31.24K | (42%) |
| 02-Jun-20 5:57 PM View: | Southwest Airlines Co. (LUV) | 29-May-20 | Market Sale | 210 | $32.75 | $6,878.48 | (< 1%) 31.24K to 31.03K | (41%) |
| 25-Feb-20 7:04 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Payment of Exercise | 6,011 | $56.53 | $339,802.00 | (10%) 59.12K to 53.11K | 18% |
| 31-Jan-20 7:09 PM View: | Southwest Airlines Co. (LUV) | 29-Jan-20 | Grant | 27,920 | -- | -- | 89% 31.2K to 59.12K | |
| 25-Feb-19 4:52 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-19 | Payment of Exercise | 3,089 | $54.31 | $167,764.00 | (9%) 34.29K to 31.2K | 15% |
| 01-Feb-19 4:04 PM View: | Southwest Airlines Co. (LUV) | 30-Jan-19 | Grant | 22,160 | -- | -- | 183% 12.13K to 34.29K | |
| 20-Aug-18 5:04 PM View: | Southwest Airlines Co. (LUV) | 17-Aug-18 | Market Sale | 6,130 | $59.28 | $363,405.00 | (34%) 18.26K to 12.13K | 23% |
| 23-Feb-18 5:15 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-18 | Payment of Exercise | 1,976 | $58.03 | $114,667.00 | (10%) 20.24K to 18.26K | 21% |
| 02-Feb-18 4:32 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-18 | Grant | 10,930 | -- | -- | 117% 9.31K to 20.24K |