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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | United Continental Holdings... (UAL) | 15-Mar-23 | Private Purchase | 25,000 | $42.59 | $1,064,650.00 | 14% 175.0K to 200.0K | |
| 16-Dec-22 4:52 PM View: | United Continental Holdings... (UAL) | 14-Dec-22 | Private Purchase | 25,000 | $39.79 | $994,725.00 | 17% 150.0K to 175.0K | |
| 27-Jul-22 6:50 PM View: | United Continental Holdings... (UAL) | 26-Jul-22 | Purchase | 25,000 | $35.64 | $890,940.00 | 20% 125.0K to 150.0K | |
| 27-Jul-22 6:50 PM View: | United Continental Holdings... (UAL) | 25-Jul-22 | Private Purchase | 25,000 | $35.84 | $896,082.00 | 25% 100.0K to 125.0K | |
| 15-Jun-22 5:30 PM View: | United Continental Holdings... (UAL) | 13-Jun-22 | Private Purchase | 50,000 | $37.69 | $1,884,460.00 | 100% 50.0K to 100.0K | |
| 06-Jun-22 5:30 PM View: | United Continental Holdings... (UAL) | 03-Jun-22 | Market Purchase | 25,000 | $44.21 | $1,105,360.00 | 100% 25.0K to 50.0K | 5% |
| 06-Jun-22 5:30 PM View: | United Continental Holdings... (UAL) | 02-Jun-22 | Market Purchase | 25,000 | $45.20 | $1,129,920.00 | 100% 0 to 25.0K | 3% |
| 30-Jul-20 8:14 PM View: | United Continental Holdings... (UAL) | 28-Jul-20 | Market Sale | 157,707 | $33.26 | $5,245,650.00 | (100%) 157.71K to 0 | (78%) |
| 28-Jul-20 5:06 PM View: | United Continental Holdings... (UAL) | 24-Jul-20 | Market Sale | 25,000 | $33.52 | $838,000.00 | (14%) 182.71K to 157.71K | (76%) |
| 16-Aug-19 5:19 PM View: | United Continental Holdings... (UAL) | 14-Aug-19 | Market Purchase | 10,000 | $82.00 | $820,000.00 | 6% 172.71K to 182.71K | (28%) |
| 10-Dec-18 5:02 PM View: | United Continental Holdings... (UAL) | 07-Dec-18 | Market Purchase | 15,000 | $88.08 | $1,321,250.00 | 10% 157.71K to 172.71K | (33%) |
| 07-Dec-18 4:49 PM View: | United Continental Holdings... (UAL) | 06-Dec-18 | Market Purchase | 5,000 | $90.80 | $454,000.00 | 3% 152.71K to 157.71K | (35%) |
| 07-Dec-18 4:49 PM View: | United Continental Holdings... (UAL) | 04-Dec-18 | Market Purchase | 25,000 | $92.92 | $2,323,000.00 | 20% 127.71K to 152.71K | (36%) |
| 08-Jun-18 5:01 PM View: | United Continental Holdings... (UAL) | 08-Jun-18 | Market Purchase | 15,000 | $69.25 | $1,038,750.00 | 13% 112.71K to 127.71K | (15%) |
| 08-Jun-18 5:01 PM View: | United Continental Holdings... (UAL) | 07-Jun-18 | Market Purchase | 10,000 | $69.00 | $690,000.00 | 10% 102.71K to 112.71K | (14%) |
| 21-May-18 9:14 PM View: | Global Eagle Entertainment ... (ENT) | 18-May-18 | Market Purchase | 100,000 | $1.36 | $135,810.00 | 208% 48.03K to 148.03K | 94% |
| 11-May-18 4:45 PM View: | United Continental Holdings... (UAL) | 10-May-18 | Market Purchase | 25,000 | $66.09 | $1,652,150.00 | 32% 77.71K to 102.71K | (11%) |
| 11-May-18 4:45 PM View: | United Continental Holdings... (UAL) | 09-May-18 | Market Purchase | 25,000 | $65.64 | $1,641,000.00 | 47% 52.71K to 77.71K | (10%) |
| 16-Mar-18 5:04 PM View: | United Continental Holdings... (UAL) | 15-Mar-18 | Market Purchase | 15,000 | $70.42 | $1,056,300.00 | 40% 37.71K to 52.71K | (16%) |
| 16-Mar-18 5:04 PM View: | United Continental Holdings... (UAL) | 14-Mar-18 | Market Purchase | 10,000 | $71.00 | $710,000.00 | 36% 27.71K to 37.71K | (17%) |
| 26-Dec-17 8:30 PM View: | Global Eagle Entertainment ... (ENT) | 21-Dec-17 | Grant | 38,940 | -- | -- | 428% 9.09K to 48.03K | |
| 19-Sep-17 4:30 PM View: | United Continental Holdings... (UAL) | 15-Sep-17 | Market Purchase | 15,000 | $59.87 | $898,020.00 | 118% 12.71K to 27.71K | (1%) |
| 13-Jun-17 6:51 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Disposition | 0 | $79.82 | $7.18 | (< 1%) 12.71K | 26% |
| 13-Jun-17 6:51 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Option Exercise | 2,707 | -- | -- | 27% 10.0K to 12.71K | |
| 28-Apr-17 5:03 PM View: | United Continental Holdings... (UAL) | 27-Apr-17 | Market Purchase | 10,000 | $69.35 | $693,520.00 | 100% 0 to 10.0K | (15%) |
| 25-Apr-16 6:13 PM View: | United Continental Holdings... (UAL) | 22-Apr-16 | Market Purchase Duplicate | 780,000 | $50.76 | $39,592,800.00 | 5% 15.51M to 16.29M | 17% |
| 25-Apr-16 6:13 PM View: | United Continental Holdings... (UAL) | 21-Apr-16 | Market Purchase Duplicate | 1,125,000 | $53.03 | $59,658,700.00 | 8% 14.39M to 15.51M | 12% |
| 21-Mar-16 12:54 PM View: | Global Eagle Entertainment ... (ENT) | 10-Mar-16 | Grant | 5,405 | -- | -- | < 1% 28.98M to 28.99M | |
| 04-May-15 4:00 PM View: | Global Eagle Entertainment ... (ENT) | 30-Apr-15 | Grant | 3,685 | -- | -- | < 1% 28.98M to 28.98M | |
| 29-Aug-14 1:59 PM View: | Global Eagle Entertainment ... (ENT) | 27-Aug-14 | Grant Duplicate | 12,572 | -- | -- | < 1% 29.48M to 29.49M | |
| 19-Jun-14 1:16 PM View: | Global Eagle Entertainment ... (ENT) | 17-Jun-14 | Conversion Duplicate | 19,118,200 | -- | -- | 204% 9.37M to 28.49M | |
| 01-Feb-13 4:26 PM View: | Global Eagle Entertainment ... (ENT) | 31-Jan-13 | Acquisition (other) Duplicate | 9,850,270 | -- | -- | 100% 0 to 9.85M | |
| 03-May-07 5:43 PM View: | US Airways Group, Inc. (LCC) | 01-May-07 | Market Sale Duplicate | 6,750,000 | $35.90 | $242,324,992.00 | (96%) 7.02M to 268.49K | 70% |
| 15-Feb-07 6:28 PM View: | US Airways Group, Inc. (LCC) | 13-Feb-07 | Market Sale Duplicate | 6,500,000 | $57.80 | $375,700,000.00 | (48%) 13.52M to 7.02M | 82% |
| 10-Apr-06 4:58 PM View: | US Airways Group, Inc. (LCC) | 07-Apr-06 | Market Purchase | 1,750,000 | $38.60 | $67,550,000.00 | 15% 11.77M to 13.52M | (72%) |
| 17-Mar-06 6:39 PM View: | US Airways Group, Inc. (LCC) | 15-Mar-06 | Market Purchase | 1,000,000 | $34.84 | $34,840,000.00 | 9% 10.77M to 11.77M | (69%) |
| 19-Oct-05 3:25 PM View: | US Airways Group, Inc. (LCC) | 17-Oct-05 | Exercise (in-the money or at-the-money) Duplicate | 1,333,330 | $15.00 | $20,000,000.00 | 14% 9.44M to 10.77M | |
| 04-Oct-05 6:56 PM View: | US Airways Group, Inc. (LCC) | 30-Sep-05 | Exercise (in-the money or at-the-money) Duplicate | 2,666,670 | $15.00 | $40,000,000.00 | 39% 6.77M to 9.44M |