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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 | -- | -- | 54% 38.17K to 58.9K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 743 | $39.76 | $29,541.70 | (2%) 38.83K to 38.08K | (2%) |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 03-Aug-23 | Acquisition (small) | 83 | $44.28 | $3,675.24 | < 1% 38.08K to 38.17K | (8%) |
| 10-Feb-23 8:00 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 7,214 | -- | -- | 21% 34.87K to 42.08K | |
| 10-Feb-23 8:00 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Payment of Exercise | 3,254 | $39.44 | $128,338.00 | (8%) 42.08K to 38.83K | |
| 03-Feb-23 8:00 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 1,357 | $39.89 | $54,130.70 | (4%) 36.22K to 34.87K | (2%) |
| 11-Feb-22 5:41 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 7,840 | -- | -- | 25% 31.26K to 39.1K | |
| 11-Feb-22 5:41 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Payment of Exercise | 2,872 | $43.88 | $126,023.00 | (7%) 39.1K to 36.22K | |
| 03-Feb-22 5:11 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 2,652 | $40.49 | $107,379.00 | (8%) 33.91K to 31.26K | (< 1%) |