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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:48 PM View:  | Wal-Mart Stores Inc. (WMT) | 31-May-23 | Grant | 1,357 | -- | -- | 8% 16.17K to 17.53K | |
| 03-Jun-22 5:46 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-22 | Grant | 1,569 | -- | -- | 11% 14.6K to 16.17K | |
| 04-Jun-21 5:33 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-21 | Grant | 1,236 | -- | -- | 9% 13.37K to 14.6K | |
| 05-Jun-20 5:42 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Jun-20 | Grant | 1,433 | -- | -- | 12% 11.93K to 13.37K | |
| 13-Aug-19 6:46 AM View: | General Electric Co. (GE) | 12-Aug-19 | Market Purchase | 55,248 | $9.02 | $498,337.00 | 100% 0 to 55.25K | 17% |
| 07-Jun-19 5:54 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-19 | Grant | 1,676 | -- | -- | 16% 10.26K to 11.93K | |
| 12-Mar-19 4:26 PM View: | QUALCOMM Inc. (QCOM) | 08-Mar-19 | Disposition Duplicate | 1,644 | $53.53 | $88,003.30 | (6%) 27.83K to 26.19K | (143%) |
| 12-Mar-19 4:26 PM View: | QUALCOMM Inc. (QCOM) | 08-Mar-19 | Option Exercise Duplicate | 5,099 | -- | -- | 22% 22.73K to 27.83K | |
| 26-Feb-19 10:00 PM View: | QUALCOMM Inc. (QCOM) | 25-Feb-19 | Option Exercise | 2,500 | $33.45 | $83,625.00 | 12% 20.23K to 22.73K | |
| 31-May-18 6:53 PM View: | Wal-Mart Stores Inc. (WMT) | 30-May-18 | Grant | 2,080 | -- | -- | 25% 8.18K to 10.26K | |
| 26-Mar-18 5:06 PM View: | QUALCOMM Inc. (QCOM) | 22-Mar-18 | Option Exercise Duplicate | 3,072 | -- | -- | 18% 17.16K to 20.23K | |
| 06-Jun-17 4:53 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jun-17 | Grant | 2,198 | -- | -- | 37% 5.98K to 8.18K | |
| 24-Mar-17 3:28 PM View: | QUALCOMM Inc. (QCOM) | 23-Mar-17 | Disposition | 1,022 | $57.04 | $58,294.90 | (6%) 18.18K to 17.16K | (116%) |
| 24-Mar-17 3:28 PM View: | QUALCOMM Inc. (QCOM) | 23-Mar-17 | Option Exercise Duplicate | 2,899 | -- | -- | 19% 15.29K to 18.18K | |
| 07-Jun-16 6:22 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-16 | Grant | 2,469 | -- | -- | 70% 3.51K to 5.98K | |
| 25-Mar-16 1:38 PM View: | QUALCOMM Inc. (QCOM) | 24-Mar-16 | Option Exercise Duplicate | 3,195 | -- | -- | 26% 12.09K to 15.29K | |
| 09-Jun-15 5:08 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-15 | Grant | 2,395 | -- | -- | 215% 1.12K to 3.51K | |
| 30-Mar-15 3:13 PM View: | QUALCOMM Inc. (QCOM) | 26-Mar-15 | Disposition | 1,214 | $70.93 | $86,109.00 | (9%) 13.3K to 12.09K | |
| 30-Mar-15 3:13 PM View: | QUALCOMM Inc. (QCOM) | 26-Mar-15 | Option Exercise Duplicate | 3,446 | -- | -- | 35% 9.86K to 13.3K | |
| 25-Nov-14 5:05 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Nov-14 | Grant | 1,116 | -- | -- | 100% 0 to 1.12K | |
| 10-Apr-14 5:26 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-14 | Grant | 42,841 | -- | -- | 22% 194.84K to 237.68K | |
| 10-Apr-14 5:26 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-14 | Payment of Exercise | 17,974 | $35.78 | $643,110.00 | (8%) 237.68K to 219.7K | |
| 31-Mar-14 6:46 PM View: | QUALCOMM Inc. (QCOM) | 27-Mar-14 | Disposition | 1,299 | -- | -- | (12%) 11.16K to 9.86K | |
| 31-Mar-14 6:46 PM View: | QUALCOMM Inc. (QCOM) | 27-Mar-14 | Option Exercise | 3,685 | -- | -- | 49% 7.47K to 11.16K | |
| 11-Mar-14 7:14 PM View: | American Airlines Group Inc. (AAL) | 10-Mar-14 | Grant | 42,339 | -- | -- | 25% 170.26K to 212.6K | |
| 11-Mar-14 7:14 PM View: | American Airlines Group Inc. (AAL) | 10-Mar-14 | Payment of Exercise | 17,762 | $39.02 | $693,073.00 | (8%) 212.6K to 194.84K | |
| 11-Feb-14 6:07 PM View: | American Airlines Group Inc. (AAL) | 10-Feb-14 | Grant | 40,229 | -- | -- | 28% 146.13K to 186.36K | |
| 11-Feb-14 6:07 PM View: | American Airlines Group Inc. (AAL) | 10-Feb-14 | Payment of Exercise | 16,102 | $34.66 | $558,095.00 | (9%) 186.36K to 170.26K | |
| 10-Jan-14 5:21 PM View: | American Airlines Group Inc. (AAL) | 09-Jan-14 | Grant | 30,322 | -- | -- | 24% 124.75K to 155.07K | |
| 10-Jan-14 5:21 PM View: | American Airlines Group Inc. (AAL) | 09-Jan-14 | Payment of Exercise | 8,938 | -- | -- | (6%) 155.07K to 146.13K | |
| 13-Dec-13 8:04 PM View: | American Airlines Group Inc. (AAL) | 11-Dec-13 | Market Sale | 5,503 | $26.32 | $144,849.00 | (4%) 130.25K to 124.75K | |
| 09-Dec-13 7:38 PM View: | American Airlines Group Inc. (AAL) | 09-Dec-13 | Grant | 201,869 | -- | -- | 43% 468.1K to 669.97K | |
| 09-Dec-13 7:38 PM View: | American Airlines Group Inc. (AAL) | 09-Dec-13 | Disposition | 468,099 | -- | -- | (70%) 669.97K to 201.87K | |
| 09-Dec-13 7:38 PM View: | American Airlines Group Inc. (AAL) | 09-Dec-13 | Payment of Exercise | 71,618 | $22.55 | $1,614,990.00 | (35%) 201.87K to 130.25K | |
| 18-Nov-13 5:57 PM View: | American Airlines Group Inc. (AAL) | 15-Nov-13 | Market Option Sale | 59,156 | $11.72 | $693,171.00 | (5%) 1.15M to 1.09M | (< 1%) |
| 18-Nov-13 5:57 PM View: | American Airlines Group Inc. (AAL) | 14-Nov-13 | Option Exercise | 169,797 | $11.96 | $2,030,770.00 | 17% 977.06K to 1.15M | (2%) |
| 04-Mar-13 2:31 PM View: | QUALCOMM Inc. (QCOM) | 02-Mar-13 | Option Exercise Duplicate | 5,273 | -- | -- | 240% 2.2K to 7.47K | |
| 20-May-11 7:01 PM View: | American Airlines Group Inc. (AAL) | 20-May-11 | Disposition | 11,863 | $6.66 | $79,007.60 | (1%) 988.92K to 977.06K | 40% |
| 20-May-11 7:01 PM View: | American Airlines Group Inc. (AAL) | 18-May-11 | Grant | 337,450 | -- | -- | 52% 651.47K to 988.92K | |
| 21-Apr-11 10:00 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-11 | Disposition | 54,000 | -- | -- | (8%) 719.75K to 665.75K | |
| 21-Apr-11 10:00 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-11 | Payment of Exercise | 14,283 | $5.64 | $80,556.10 | (2%) 665.75K to 651.47K | 30% |
| 27-Jul-10 5:59 PM View: | American Airlines Group Inc. (AAL) | 26-Jul-10 | Grant | 77,850 | -- | -- | 12% 641.9K to 719.75K | |
| 27-Jul-10 5:59 PM View: | American Airlines Group Inc. (AAL) | 23-Jul-10 | Disposition | 1,984 | $6.89 | $13,669.80 | (< 1%) 643.89K to 641.9K | 43% |
| 21-May-10 4:08 PM View: | American Airlines Group Inc. (AAL) | 19-May-10 | Grant | 180,650 | -- | -- | 39% 463.24K to 643.89K | |
| 23-Apr-10 4:19 PM View: | American Airlines Group Inc. (AAL) | 21-Apr-10 | Disposition | 39,000 | -- | -- | (8%) 505.68K to 466.68K | |
| 23-Apr-10 4:19 PM View: | American Airlines Group Inc. (AAL) | 21-Apr-10 | Payment of Exercise | 3,439 | $7.77 | $26,721.00 | (< 1%) 466.68K to 463.24K | 49% |
| 20-Nov-09 12:53 PM View: | QUALCOMM Inc. (QCOM) | 19-Nov-09 | Market Purchase | 2,200 | $45.09 | $99,198.00 | 100% 0 to 2.2K | 224% |
| 24-Jul-09 5:15 PM View: | American Airlines Group Inc. (AAL) | 24-Jul-09 | Disposition | 2,222 | $4.66 | $10,354.50 | (< 1%) 507.9K to 505.68K | 18% |
| 21-Jul-09 5:07 PM View: | American Airlines Group Inc. (AAL) | 20-Jul-09 | Grant | 253,500 | -- | -- | 100% 254.4K to 507.9K | |
| 17-Apr-09 4:49 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-09 | Disposition | 15,250 | -- | -- | (5%) 281.75K to 266.5K |