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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 3:24 PM View:  | Southwest Airlines Co. (LUV) | 15-May-24 | Grant | 6,122 | -- | -- | 7% 93.97K to 100.09K | |
| 05-Jun-23 4:15 PM View: | John Hancock Asset-Based Le... (N/A) | 01-Jun-23 | Purchase | 1,246 | $20.06 | $25,000.00 | (477520%) 0 to 1.25K | |
| 18-May-23 4:53 PM View: | Southwest Airlines Co. (LUV) | 17-May-23 | Grant | 5,690 | -- | -- | 6% 88.28K to 93.97K | |
| 20-May-22 5:02 PM View: | Southwest Airlines Co. (LUV) | 18-May-22 | Grant | 3,844 | -- | -- | 5% 84.43K to 88.28K | |
| 20-May-21 5:21 PM View: | Southwest Airlines Co. (LUV) | 19-May-21 | Grant | 2,650 | -- | -- | 3% 81.78K to 84.43K | |
| 22-May-20 5:55 PM View: | Southwest Airlines Co. (LUV) | 21-May-20 | Grant | 5,406 | -- | -- | 7% 76.38K to 81.78K | |
| 16-May-19 7:30 PM View: | Southwest Airlines Co. (LUV) | 15-May-19 | Grant | 3,077 | -- | -- | 4% 73.3K to 76.38K | |
| 18-May-18 4:55 PM View: | Southwest Airlines Co. (LUV) | 16-May-18 | Grant | 2,830 | -- | -- | 4% 70.47K to 73.3K | |
| 13-Feb-18 6:01 PM View: | Southwest Airlines Co. (LUV) | 12-Feb-18 | Market Purchase | 3,500 | $56.25 | $196,875.00 | 5% 66.97K to 70.47K | (19%) |
| 14-Aug-17 5:06 PM View: | Southwest Airlines Co. (LUV) | 11-Aug-17 | Market Purchase | 4,500 | $54.00 | $242,982.00 | 7% 62.47K to 66.97K | (16%) |
| 19-May-17 5:26 PM View: | Southwest Airlines Co. (LUV) | 17-May-17 | Grant | 2,630 | -- | -- | 4% 59.84K to 62.47K | |
| 13-Mar-17 6:07 PM View: | Lincoln National Corp. (LNC) | 09-Mar-17 | Option Exercise | 16,599 | $27.73 | $460,346.00 | 190% 8.74K to 25.34K | |
| 13-Mar-17 6:07 PM View: | Lincoln National Corp. (LNC) | 09-Mar-17 | Market Option Sale | 16,599 | $69.44 | $1,152,640.00 | (66%) 25.34K to 8.74K | 4% |
| 14-Dec-16 3:08 PM View: | Lincoln National Corp. (LNC) | 12-Dec-16 | Option Exercise | 13,574 | $28.71 | $389,716.00 | 62% 21.84K to 35.41K | |
| 14-Dec-16 3:08 PM View: | Lincoln National Corp. (LNC) | 12-Dec-16 | Market Option Sale | 13,574 | $66.55 | $903,295.00 | (38%) 35.41K to 21.84K | (< 1%) |
| 04-Aug-16 4:46 PM View: | Southwest Airlines Co. (LUV) | 03-Aug-16 | Market Purchase | 5,700 | $35.80 | $204,046.00 | 11% 54.14K to 59.84K | 27% |
| 20-May-16 5:22 PM View: | Southwest Airlines Co. (LUV) | 18-May-16 | Grant | 3,031 | -- | -- | 6% 51.11K to 54.14K | |
| 10-Feb-16 1:18 PM View: | Lincoln National Corp. (LNC) | 09-Feb-16 | Market Purchase | 7,500 | $33.20 | $248,996.00 | 53% 14.13K to 21.63K | 105% |
| 26-Aug-15 5:35 PM View: | Southwest Airlines Co. (LUV) | 25-Aug-15 | Market Purchase | 2,500 | $37.85 | $94,637.50 | 5% 48.61K to 51.11K | 21% |
| 14-May-15 6:20 PM View: | Southwest Airlines Co. (LUV) | 13-May-15 | Grant | 3,150 | -- | -- | 7% 45.46K to 48.61K | |
| 23-Dec-14 4:52 PM View: | Lin Media LLC (LIN) | 19-Dec-14 | Disposition | 219,849 | -- | -- | (100%) 219.85K to 0 | |
| 10-Nov-14 5:41 PM View: | Lin Media LLC (LIN) | 06-Nov-14 | Payment of Exercise | 3,393 | $23.23 | $78,819.40 | (2%) 223.24K to 219.85K | (685%) |
| 10-Nov-14 5:41 PM View: | Lin Media LLC (LIN) | 06-Nov-14 | Option Exercise | 16,425 | $4.80 | $78,787.10 | 8% 206.82K to 223.24K | |
| 30-Oct-14 5:29 PM View: | Lin Media LLC (LIN) | 28-Oct-14 | Payment of Exercise | 11,066 | $23.28 | $257,616.00 | (5%) 217.88K to 206.82K | (684%) |
| 30-Oct-14 5:29 PM View: | Lin Media LLC (LIN) | 28-Oct-14 | Option Exercise | 112,075 | $2.30 | $257,555.00 | 106% 105.81K to 217.88K | |
| 21-Aug-14 10:48 AM View: | Lincoln National Corp. (LNC) | 20-Aug-14 | Option Exercise | 8,179 | $45.73 | $374,002.00 | 59% 13.82K to 22.0K | |
| 21-Aug-14 10:48 AM View: | Lincoln National Corp. (LNC) | 20-Aug-14 | Market Option Sale | 8,179 | $53.48 | $437,415.00 | (37%) 22.0K to 13.82K | (30%) |
| 15-May-14 5:29 PM View: | Southwest Airlines Co. (LUV) | 14-May-14 | Grant | 4,015 | -- | -- | 10% 41.44K to 45.46K | |
| 03-Mar-14 7:41 PM View: | Cimarex Resolute LLC (REN) | 27-Feb-14 | Grant | 14,501 | -- | -- | 26% 55.69K to 70.19K | |
| 26-Nov-13 1:42 PM View: | Lincoln National Corp. (LNC) | 26-Nov-13 | Option Exercise | 8,179 | $48.58 | $397,326.00 | 60% 13.7K to 21.88K | 45% |
| 26-Nov-13 1:42 PM View: | Lincoln National Corp. (LNC) | 26-Nov-13 | Market Option Sale | 8,179 | $50.83 | $415,740.00 | (37%) 21.88K to 13.7K | (38%) |
| 18-Nov-13 4:55 PM View: | John Hancock Income Securit... (JHS) | 18-Nov-13 | Market Purchase | 85 | $14.10 | $1,198.50 | 12% 0.71K to 0.8K | 9% |
| 19-Nov-13 9:11 AM View: | John Hancock Investors Trust (JHI) | 18-Nov-13 | Market Purchase | 112 | $18.84 | $2,109.68 | 23% 0.49K to 0.6K | 1% |
| 19-Nov-13 10:01 AM View: | John Hancock Preferred Inco... (HPI) | 18-Nov-13 | Market Purchase | 81 | $18.29 | $1,481.48 | 15% 0.53K to 0.61K | 36% |
| 19-Nov-13 10:14 AM View: | John Hancock Preferred Inco... (HPF) | 18-Nov-13 | Market Purchase | 93 | $18.21 | $1,693.52 | 18% 0.52K to 0.61K | 36% |
| 19-Nov-13 9:46 AM View: | John Hancock Preferred Inco... (HPS) | 18-Nov-13 | Market Purchase | 112 | $15.98 | $1,789.75 | 19% 0.59K to 0.7K | 34% |
| 19-Nov-13 10:37 AM View: | John Hancock Patriot Premiu... (PDT) | 18-Nov-13 | Market Purchase | 50 | $12.17 | $608.50 | 6% 0.87K to 0.92K | 57% |
| 19-Nov-13 9:34 AM View: | John Hancock Tax Advantaged... (HTD) | 18-Nov-13 | Market Purchase | 28 | $17.85 | $499.80 | 5% 0.61K to 0.64K | 45% |
| 19-Nov-13 9:24 AM View: | John Hancock Tax-Advantaged... (HTY) | 18-Nov-13 | Market Purchase | 39 | $12.78 | $498.42 | 5% 0.86K to 0.9K | (36%) |
| 12-Sep-13 4:46 PM View: | Lin Media LLC (LIN) | 10-Sep-13 | Grant | 13,100 | $17.03 | $223,093.00 | 14% 92.71K to 105.81K | 971% |
| 16-May-13 5:47 PM View: | Southwest Airlines Co. (LUV) | 15-May-13 | Grant | 6,974 | -- | -- | 20% 34.47K to 41.44K | |
| 12-Mar-13 8:17 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-13 | Grant | 14,237 | -- | -- | 34% 41.45K to 55.69K | |
| 10-Dec-12 7:07 PM View: | LIN TV Corp. (TVL) | 06-Dec-12 | Grant | 8,600 | -- | -- | 10% 84.11K to 92.71K | |
| 03-Dec-12 12:21 PM View: | John Hancock Bank and Thrif... (BTO) | 30-Nov-12 | Market Purchase | 287 | $17.40 | $4,993.45 | 90% 0.32K to 0.61K | 12% |
| 25-Oct-12 4:30 PM View: | John Hancock Income Securit... (JHS) | 24-Oct-12 | Market Purchase | 291 | $17.12 | $4,981.89 | 72% 0.4K to 0.69K | (4%) |
| 25-Oct-12 3:47 PM View: | John Hancock Investors Trust (JHI) | 24-Oct-12 | Market Purchase | 214 | $23.27 | $4,979.49 | 85% 0.25K to 0.47K | (11%) |
| 25-Oct-12 4:41 PM View: | John Hancock Preferred Inco... (HPI) | 24-Oct-12 | Market Purchase | 218 | $22.86 | $4,983.48 | 74% 0.29K to 0.51K | 19% |
| 25-Oct-12 3:55 PM View: | John Hancock Preferred Inco... (HPF) | 24-Oct-12 | Market Purchase | 217 | $22.92 | $4,973.64 | 76% 0.28K to 0.5K | 18% |
| 25-Oct-12 4:11 PM View: | John Hancock Preferred Inco... (HPS) | 24-Oct-12 | Market Purchase | 251 | $19.78 | $4,964.58 | 78% 0.32K to 0.57K | 18% |
| 25-Oct-12 4:03 PM View: | John Hancock Patriot Premiu... (PDT) | 24-Oct-12 | Market Purchase | 353 | $14.15 | $4,994.80 | 71% 0.49K to 0.85K | 45% |