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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:07 PM View:  | Pioneer Natural Resources Co. (PXD) | 15-Mar-24 | Private Sale | 1,000 | $250.00 | $250,000.00 | (5%) 19.14K to 18.14K | |
| 27-Feb-24 5:20 PM View: | Coeur d'Alene Mines Corp. (CDE) | 26-Feb-24 | Grant | 34,129 | -- | -- | 15% 234.12K to 268.25K | |
| 16-Feb-24 6:10 PM View: | Tetra Tech Inc. (TTEK) | 14-Feb-24 | Private Sale | 3,500 | $177.24 | $620,336.00 | (24%) 14.48K to 10.98K | |
| 07-Feb-24 8:00 PM View: | Tetra Tech Inc. (TTEK) | 05-Feb-24 | Option Exercise | 8,400 | $44.38 | $372,750.00 | 58% 14.48K to 22.89K | |
| 07-Feb-24 8:00 PM View: | Tetra Tech Inc. (TTEK) | 05-Feb-24 | Option Sale | 8,400 | $165.00 | $1,386,000.00 | (37%) 22.89K to 14.48K | |
| 21-Nov-23 9:53 PM View: | Tetra Tech Inc. (TTEK) | 20-Nov-23 | Option Sale | 380 | $165.78 | $62,995.50 | (2%) 17.84K to 17.46K | |
| 21-Nov-23 9:53 PM View: | Tetra Tech Inc. (TTEK) | 20-Nov-23 | Sale | 4,080 | $165.78 | $676,372.00 | (23%) 17.46K to 13.38K | |
| 21-Nov-23 9:53 PM View: | Tetra Tech Inc. (TTEK) | 18-Nov-23 | Option Exercise | 380 | -- | -- | 3% 13.38K to 13.76K | |
| 14-Jun-23 4:58 PM View: | Tetra Tech Inc. (TTEK) | 13-Jun-23 | Market Sale | 2,500 | $156.21 | $390,525.00 | (12%) 20.34K to 17.84K | 1% |
| 05-Jun-23 4:22 PM View: | Tetra Tech Inc. (TTEK) | 02-Jun-23 | Market Sale | 5,000 | $152.31 | $761,564.00 | (20%) 25.34K to 20.34K | (1%) |
| 25-May-23 5:38 PM View: | Pioneer Natural Resources Co. (PXD) | 25-May-23 | Grant | 1,511 | -- | -- | 9% 17.63K to 19.14K | |
| 08-May-23 7:08 PM View: | Alaska Air Group Inc. (ALK) | 04-May-23 | Grant | 2,851 | -- | -- | 10% 29.91K to 32.76K | |
| 13-Mar-23 5:32 PM View: | Alaska Air Group Inc. (ALK) | 09-Mar-23 | Gift | 2,500 | -- | -- | (7%) 35.91K to 33.41K | |
| 13-Mar-23 5:32 PM View: | Alaska Air Group Inc. (ALK) | 09-Mar-23 | Sale | 3,500 | $48.58 | $170,017.00 | (10%) 33.41K to 29.91K | |
| 08-Mar-23 4:55 PM View: | Coeur d'Alene Mines Corp. (CDE) | 07-Mar-23 | Private Purchase | 10,000 | $2.93 | $29,287.00 | 4% 224.12K to 234.12K | |
| 27-Feb-23 5:33 PM View: | Coeur d'Alene Mines Corp. (CDE) | 27-Feb-23 | Grant | 28,169 | -- | -- | 14% 195.95K to 224.12K | |
| 22-Nov-22 9:13 PM View: | Tetra Tech Inc. (TTEK) | 18-Nov-22 | Grant | 1,710 | -- | -- | 7% 23.31K to 25.02K | |
| 22-Nov-22 9:13 PM View: | Tetra Tech Inc. (TTEK) | 18-Nov-22 | Option Exercise | 318 | -- | -- | 1% 25.02K to 25.34K | |
| 16-Nov-22 5:58 PM View: | Tetra Tech Inc. (TTEK) | 14-Nov-22 | Market Sale | 3,500 | $158.98 | $556,444.00 | (13%) 26.81K to 23.31K | 3% |
| 31-Oct-22 5:52 PM View: | Alaska Air Group Inc. (ALK) | 27-Oct-22 | Gift | 2,250 | -- | -- | (6%) 38.16K to 35.91K | |
| 27-May-22 10:00 PM View: | Pioneer Natural Resources Co. (PXD) | 25-May-22 | Grant | 1,287 | -- | -- | 8% 16.35K to 17.63K | |
| 05-May-22 6:50 PM View: | Alaska Air Group Inc. (ALK) | 05-May-22 | Grant | 2,346 | -- | -- | 7% 35.81K to 38.16K | |
| 23-Mar-22 4:16 PM View: | Pioneer Natural Resources Co. (PXD) | 21-Mar-22 | Private Sale | 2,000 | $248.73 | $497,468.00 | (11%) 18.35K to 16.35K | |
| 25-Feb-22 4:34 PM View: | Pioneer Natural Resources Co. (PXD) | 23-Feb-22 | Private Sale | 1,500 | $228.67 | $343,005.00 | (8%) 19.85K to 18.35K | |
| 22-Feb-22 5:54 PM View: | Coeur d'Alene Mines Corp. (CDE) | 21-Feb-22 | Grant | 17,786 | -- | -- | 10% 178.17K to 195.95K | |
| 16-Dec-21 7:05 PM View: | Tetra Tech Inc. (TTEK) | 10-Dec-21 | Gift | 350 | -- | -- | (1%) 27.16K to 26.81K | |
| 24-Nov-21 8:25 PM View: | Tetra Tech Inc. (TTEK) | 23-Nov-21 | Grant | 2,310 | -- | -- | 9% 24.85K to 27.16K | |
| 22-Nov-21 7:44 PM View: | Tetra Tech Inc. (TTEK) | 18-Nov-21 | Option Exercise | 410 | -- | -- | 2% 24.44K to 24.85K | |
| 03-Sep-21 7:03 PM View: | Tetra Tech Inc. (TTEK) | 03-Sep-21 | Option Exercise | 4,200 | $27.16 | $114,072.00 | 17% 24.44K to 28.64K | |
| 03-Sep-21 7:03 PM View: | Tetra Tech Inc. (TTEK) | 03-Sep-21 | Market Option Sale | 4,200 | $152.03 | $638,512.00 | (15%) 28.64K to 24.44K | (25%) |
| 09-Feb-22 10:00 PM View: | Alaska Air Group Inc. (ALK) | 01-Sep-21 | Gift | 750 | -- | -- | (2%) 36.56K to 35.81K | |
| 27-May-21 6:30 PM View: | Pioneer Natural Resources Co. (PXD) | 27-May-21 | Grant | 2,103 | -- | -- | 12% 17.74K to 19.85K | |
| 07-May-21 6:14 PM View: | Alaska Air Group Inc. (ALK) | 06-May-21 | Grant | 1,566 | -- | -- | 4% 34.99K to 36.56K | |
| 15-Mar-21 4:09 PM View: | Pioneer Natural Resources Co. (PXD) | 12-Mar-21 | Market Sale | 1,500 | $165.76 | $248,645.00 | (8%) 19.24K to 17.74K | < 1% |
| 09-Mar-21 8:07 PM View: | Alaska Air Group Inc. (ALK) | 08-Mar-21 | Market Sale | 2,500 | $68.66 | $171,646.00 | (7%) 37.49K to 34.99K | |
| 09-Mar-21 8:07 PM View: | Alaska Air Group Inc. (ALK) | 03-Mar-21 | Gift | 2,000 | -- | -- | (5%) 39.49K to 37.49K | |
| 23-Feb-21 5:09 PM View: | Coeur d'Alene Mines Corp. (CDE) | 22-Feb-21 | Grant | 9,944 | -- | -- | 6% 168.22K to 178.17K | |
| 08-Feb-21 8:09 PM View: | Tetra Tech Inc. (TTEK) | 05-Feb-21 | Option Exercise | 4,200 | $27.26 | $114,492.00 | 17% 24.44K to 28.64K | |
| 08-Feb-21 8:09 PM View: | Tetra Tech Inc. (TTEK) | 05-Feb-21 | Market Option Sale | 4,200 | $134.21 | $563,669.00 | (15%) 28.64K to 24.44K | (42%) |
| 02-Dec-20 4:59 PM View: | Tetra Tech Inc. (TTEK) | 30-Nov-20 | Market Sale | 2,500 | $120.89 | $302,230.00 | (9%) 26.94K to 24.44K | (58%) |
| 20-Nov-20 4:56 PM View: | Tetra Tech Inc. (TTEK) | 18-Nov-20 | Grant | 3,600 | -- | -- | 16% 22.76K to 26.36K | |
| 20-Nov-20 4:56 PM View: | Tetra Tech Inc. (TTEK) | 18-Nov-20 | Option Exercise | 582 | -- | -- | 2% 26.36K to 26.94K | |
| 04-Feb-21 10:00 PM View: | Coeur d'Alene Mines Corp. (CDE) | 15-Sep-20 | Gift | 10,000 | -- | -- | (6%) 178.22K to 168.22K | |
| 07-Aug-20 7:18 PM View: | Tetra Tech Inc. (TTEK) | 06-Aug-20 | Gift | 1,000 | -- | -- | (4%) 23.76K to 22.76K | |
| 05-Aug-20 7:20 PM View: | Tetra Tech Inc. (TTEK) | 03-Aug-20 | Option Exercise | 4,200 | $28.58 | $120,036.00 | 18% 23.76K to 27.96K | |
| 05-Aug-20 7:20 PM View: | Tetra Tech Inc. (TTEK) | 03-Aug-20 | Market Option Sale | 4,200 | $90.74 | $381,096.00 | (15%) 27.96K to 23.76K | (110%) |
| 26-May-20 4:28 PM View: | Pioneer Natural Resources Co. (PXD) | 21-May-20 | Grant | 3,970 | -- | -- | 26% 15.27K to 19.24K | |
| 08-May-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 07-May-20 | Grant | 5,984 | -- | -- | 18% 33.51K to 39.49K | |
| 17-Mar-20 5:17 PM View: | Coeur d'Alene Mines Corp. (CDE) | 16-Mar-20 | Market Purchase | 10,000 | $2.61 | $26,100.00 | 6% 168.22K to 178.22K | 271% |
| 10-Mar-20 4:21 PM View: | Pioneer Natural Resources Co. (PXD) | 06-Mar-20 | Market Purchase | 175 | $102.73 | $17,978.30 | 1% 14.27K to 14.45K |