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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:16 PM View:  | Solarwinds Corp (SWI) | 06-Aug-24 | Sale | 30,000 | $11.06 | $331,800.00 | (58%) 51.83K to 21.82K | |
| 02-Jul-24 5:38 PM View: | WESCO International Inc. (WCC) | 28-Jun-24 | Grant | 227 | $137.92 | $31,250.00 | 2% 11.31K to 11.54K | (9%) |
| 24-May-24 4:04 PM View: | Solarwinds Corp (SWI) | 23-May-24 | Grant | 17,573 | -- | -- | 51% 34.25K to 51.83K | |
| 02-Apr-24 5:51 PM View: | WESCO International Inc. (WCC) | 29-Mar-24 | Grant | 209 | $149.38 | $31,250.00 | 2% 11.1K to 11.31K | |
| 05-Mar-24 5:45 PM View: | WESCO International Inc. (WCC) | 01-Mar-24 | Grant | 1,217 | -- | -- | 12% 9.89K to 11.11K | |
| 03-Jan-24 5:45 PM View: | WESCO International Inc. (WCC) | 29-Dec-23 | Grant | 193 | $155.09 | $30,000.00 | 2% 9.69K to 9.89K | |
| 03-Oct-23 10:00 PM View: | WESCO International Inc. (WCC) | 29-Sep-23 | Grant | 233 | $128.61 | $30,000.00 | 2% 9.46K to 9.7K | (2%) |
| 16-Aug-23 4:15 PM View: | Solarwinds Corp (SWI) | 14-Aug-23 | Sale | 40,000 | $10.88 | $435,200.00 | (55%) 72.28K to 32.28K | |
| 11-Aug-23 4:33 PM View: | WESCO International Inc. (WCC) | 09-Aug-23 | Private Sale | 1,052 | $152.83 | $160,781.00 | (10%) 10.51K to 9.46K | |
| 05-Jul-23 10:00 PM View: | WESCO International Inc. (WCC) | 30-Jun-23 | Grant | 187 | $160.46 | $30,000.10 | 2% 10.33K to 10.51K | |
| 26-May-23 4:21 PM View: | Solarwinds Corp (SWI) | 25-May-23 | Grant | 23,051 | -- | -- | 47% 49.23K to 72.28K | |
| 04-Apr-23 9:21 PM View: | WESCO International Inc. (WCC) | 31-Mar-23 | Grant | 216 | -- | -- | 2% 10.11K to 10.33K | |
| 21-Feb-23 9:17 PM View: | WESCO International Inc. (WCC) | 16-Feb-23 | Grant | 1,018 | -- | -- | 11% 9.09K to 10.11K | |
| 31-May-22 4:13 PM View: | Solarwinds Corp (SWI) | 26-May-22 | Grant | 17,964 | -- | -- | 57% 31.27K to 49.23K | |
| 07-Mar-22 5:17 PM View: | WESCO International Inc. (WCC) | 03-Mar-22 | Market Sale | 7,344 | $120.01 | $881,324.00 | (87%) 8.4K to 1.05K | (5%) |
| 15-Feb-22 5:46 PM View: | WESCO International Inc. (WCC) | 11-Feb-22 | Grant | 2,083 | -- | -- | 33% 6.31K to 8.4K | |
| 01-Jun-21 4:05 PM View: | Solarwinds Corp (SWI) | 28-May-21 | Grant | 12,688 | -- | -- | 48% 26.65K to 39.34K | |
| 24-Feb-21 1:10 PM View: | JetBlue Airways Corporation (JBLU) | 22-Feb-21 | Payment of Exercise | 1,901 | $18.49 | $35,149.50 | (2%) 95.69K to 93.79K | |
| 24-Feb-21 1:10 PM View: | JetBlue Airways Corporation (JBLU) | 22-Feb-21 | Option Exercise | 5,596 | -- | -- | 6% 90.09K to 95.69K | |
| 16-Feb-21 5:46 PM View: | WESCO International Inc. (WCC) | 13-Feb-21 | Option Exercise | 2,897 | -- | -- | 85% 3.42K to 6.31K | |
| 18-Sep-20 6:19 PM View: | JetBlue Airways Corporation (JBLU) | 16-Sep-20 | Market Sale | 31,824 | $12.93 | $411,473.00 | (26%) 121.92K to 90.09K | (12%) |
| 26-Jun-20 6:30 PM View: | JetBlue Airways Corporation (JBLU) | 24-Jun-20 | Grant | 5,313 | -- | -- | 4% 118.41K to 123.72K | |
| 26-Jun-20 6:30 PM View: | JetBlue Airways Corporation (JBLU) | 24-Jun-20 | Payment of Exercise | 1,805 | $10.26 | $18,510.30 | (1%) 123.72K to 121.92K | (41%) |
| 27-Feb-20 6:17 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-20 | Payment of Exercise | 2,626 | $18.25 | $47,924.50 | (2%) 119.75K to 117.13K | 21% |
| 27-Feb-20 6:17 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-20 | Option Exercise | 7,729 | -- | -- | 7% 112.02K to 119.75K | |
| 27-Feb-20 4:33 PM View: | Solarwinds Corp (SWI) | 25-Feb-20 | Grant | 26,651 | -- | -- | 100% 0 to 26.65K | |
| 25-Feb-20 7:04 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-20 | Payment of Exercise | 2,315 | $19.38 | $44,864.70 | (2%) 112.89K to 110.57K | 25% |
| 25-Feb-20 7:04 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-20 | Option Exercise | 6,813 | -- | -- | 6% 106.08K to 112.89K | |
| 25-Feb-20 7:04 PM View: | JetBlue Airways Corporation (JBLU) | 21-Feb-20 | Payment of Exercise | 1,901 | $20.61 | $39,179.60 | (2%) 107.98K to 106.08K | 30% |
| 25-Feb-20 7:04 PM View: | JetBlue Airways Corporation (JBLU) | 21-Feb-20 | Option Exercise | 5,595 | -- | -- | 5% 102.38K to 107.98K | |
| 18-Feb-20 4:11 PM View: | WESCO International Inc. (WCC) | 13-Feb-20 | Payment of Exercise | 15 | $48.32 | $724.80 | (< 1%) 3.43K to 3.42K | (59%) |
| 18-Feb-20 4:11 PM View: | WESCO International Inc. (WCC) | 13-Feb-20 | Option Exercise | 2,379 | $48.32 | $114,953.00 | 226% 1.05K to 3.43K | 59% |
| 27-Sep-19 4:03 PM View: | WESCO International Inc. (WCC) | 25-Sep-19 | Payment of Exercise | 7 | $46.80 | $327.60 | (< 1%) 1.06K to 1.05K | (64%) |
| 27-Sep-19 4:03 PM View: | WESCO International Inc. (WCC) | 25-Sep-19 | Option Exercise | 1,059 | -- | -- | 100% 0 to 1.06K | |
| 25-Feb-20 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 30-Apr-19 | Grant | 1,451 | $15.77 | $22,879.40 | 1% 109.12K to 110.57K | |
| 16-Apr-19 8:46 PM View: | JetBlue Airways Corporation (JBLU) | 12-Apr-19 | Grant | 7,158 | -- | -- | 7% 97.66K to 104.81K | |
| 16-Apr-19 8:46 PM View: | JetBlue Airways Corporation (JBLU) | 12-Apr-19 | Payment of Exercise | 2,432 | $17.04 | $41,441.30 | (2%) 104.81K to 102.38K | 15% |
| 27-Feb-19 6:22 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-19 | Disposition | 1,938 | $17.22 | $33,372.40 | (2%) 103.81K to 101.87K | 16% |
| 27-Feb-19 6:22 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-19 | Payment of Exercise | 4,216 | $17.22 | $72,599.50 | (4%) 101.87K to 97.66K | 16% |
| 27-Feb-19 6:22 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-19 | Option Exercise | 18,113 | -- | -- | 21% 85.7K to 103.81K |