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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 5:36 PM View:  | Alaska Air Group Inc. (ALK) | 12-Aug-24 | Payment of Exercise | 40 | $34.59 | $1,383.60 | (< 1%) 16.81K to 16.77K | |
| 14-Aug-24 5:36 PM View: | Alaska Air Group Inc. (ALK) | 12-Aug-24 | Option Exercise | 180 | -- | -- | 1% 16.63K to 16.81K | |
| 05-Apr-24 4:51 PM View: | Alaska Air Group Inc. (ALK) | 03-Apr-24 | Payment of Exercise | 1,239 | $41.88 | $51,889.30 | (7%) 17.87K to 16.63K | |
| 05-Apr-24 4:51 PM View: | Alaska Air Group Inc. (ALK) | 03-Apr-24 | Option Exercise | 4,110 | -- | -- | 30% 13.76K to 17.87K | |
| 16-Feb-24 6:06 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Grant | 5,912 | -- | -- | 64% 9.29K to 15.2K | |
| 16-Feb-24 6:06 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Payment of Exercise | 1,440 | $36.57 | $52,660.80 | (9%) 15.2K to 13.76K | |
| 07-Nov-23 5:24 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Payment of Exercise | 389 | $33.56 | $13,054.80 | (4%) 9.68K to 9.29K | |
| 07-Nov-23 5:24 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Option Exercise | 987 | -- | -- | 11% 8.69K to 9.68K | |
| 04-May-23 10:00 PM View: | Alaska Air Group Inc. (ALK) | 02-May-23 | Grant | 556 | -- | -- | 7% 7.6K to 8.16K | |
| 04-May-23 10:00 PM View: | Alaska Air Group Inc. (ALK) | 02-May-23 | Payment of Exercise | 655 | $43.37 | $28,407.30 | (7%) 9.35K to 8.69K | |
| 04-May-23 10:00 PM View: | Alaska Air Group Inc. (ALK) | 02-May-23 | Option Exercise | 1,190 | -- | -- | 15% 8.16K to 9.35K | |
| 14-Feb-23 7:04 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Grant | 639 | -- | -- | 9% 7.12K to 7.76K | |
| 14-Feb-23 7:04 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Payment of Exercise | 156 | $50.16 | $7,824.96 | (2%) 7.76K to 7.6K | |
| 08-Nov-22 6:15 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Payment of Exercise | 241 | $44.86 | $10,811.30 | (3%) 7.36K to 7.12K | |
| 08-Nov-22 6:15 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Option Exercise | 987 | -- | -- | 15% 6.37K to 7.36K | |
| 13-Sep-22 6:55 PM View: | Alaska Air Group Inc. (ALK) | 09-Sep-22 | Payment of Exercise | 50 | $45.01 | $2,250.50 | (< 1%) 6.42K to 6.37K | |
| 13-Sep-22 6:55 PM View: | Alaska Air Group Inc. (ALK) | 09-Sep-22 | Option Exercise | 168 | -- | -- | 3% 6.25K to 6.42K | |
| 11-Mar-22 4:00 PM View: | Alaska Air Group Inc. (ALK) | 09-Mar-22 | Payment of Exercise | 50 | $48.63 | $2,431.50 | (< 1%) 6.3K to 6.25K | |
| 11-Mar-22 4:00 PM View: | Alaska Air Group Inc. (ALK) | 09-Mar-22 | Option Exercise | 167 | -- | -- | 3% 6.14K to 6.3K | |
| 16-Feb-22 5:48 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 363 | $57.01 | $20,694.60 | (6%) 6.5K to 6.14K | |
| 16-Feb-22 5:48 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 1,490 | -- | -- | 30% 5.01K to 6.5K | |
| 09-Feb-22 5:42 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 894 | -- | -- | 21% 4.33K to 5.23K | |
| 09-Feb-22 5:42 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 218 | $55.36 | $12,068.50 | (4%) 5.23K to 5.01K | |
| 24-Jan-22 1:31 PM View: | Alaska Air Group Inc. (ALK) | 21-Jan-22 | Payment of Exercise | 6 | $52.02 | $312.12 | (< 1%) 4.34K to 4.33K | |
| 24-Jan-22 1:31 PM View: | Alaska Air Group Inc. (ALK) | 21-Jan-22 | Option Exercise | 20 | -- | -- | < 1% 4.32K to 4.34K | |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 241 | $59.35 | $14,303.30 | (5%) 4.56K to 4.32K | |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 986 | -- | -- | 28% 3.57K to 4.56K | |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 09-Sep-21 | Payment of Exercise | 50 | $58.20 | $2,910.00 | (1%) 3.62K to 3.57K | |
| 08-Nov-21 5:49 PM View: | Alaska Air Group Inc. (ALK) | 09-Sep-21 | Option Exercise | 168 | -- | -- | 5% 3.46K to 3.62K |