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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 20,730 | -- | -- | 71% 29.35K to 50.08K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 928 | $39.76 | $36,897.30 | (3%) 30.28K to 29.35K | (2%) |
| 10-Feb-23 8:02 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 9,018 | -- | -- | 36% 25.33K to 34.35K | |
| 10-Feb-23 8:02 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Payment of Exercise | 4,068 | $39.44 | $160,442.00 | (12%) 34.35K to 30.28K | |
| 03-Feb-23 8:04 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 1,655 | $39.89 | $66,017.90 | (6%) 26.98K to 25.33K | (2%) |
| 11-Feb-22 5:53 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 7,840 | -- | -- | 35% 22.31K to 30.15K | |
| 11-Feb-22 5:53 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Payment of Exercise | 3,165 | $43.88 | $138,880.00 | (10%) 30.15K to 26.98K | |
| 03-Feb-22 5:18 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 3,102 | $40.49 | $125,600.00 | (12%) 25.41K to 22.31K | (< 1%) |
| 02-Sep-21 4:30 PM View: | Delta Air Lines Inc. (DAL) | 31-Aug-21 | Market Purchase | 1,250 | $40.22 | $50,268.80 | 5% 24.16K to 25.41K | < 1% |