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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:59 PM View:  | Alaska Air Group Inc. (ALK) | 20-Mar-24 | Payment of Exercise | 170 | $38.78 | $6,592.60 | (18%) 0.94K to 0.77K | |
| 21-Mar-24 4:59 PM View: | Alaska Air Group Inc. (ALK) | 20-Mar-24 | Option Exercise | 696 | -- | -- | 286% 0.24K to 0.94K |