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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:15 PM View:  | Colgate-Palmolive Co. (CL) | 03-Nov-23 | Option Exercise | 6,329 | $62.04 | $392,651.00 | 11% 57.12K to 63.45K | |
| 07-Nov-23 4:15 PM View: | Colgate-Palmolive Co. (CL) | 03-Nov-23 | Option Sale | 6,329 | $74.92 | $474,170.00 | (10%) 63.45K to 57.12K | |
| 17-May-23 4:08 PM View: | Colgate-Palmolive Co. (CL) | 15-May-23 | Grant | 2,220 | -- | -- | 4% 54.74K to 56.96K | |
| 11-May-23 4:27 PM View: | American Airlines Group Inc. (AAL) | 10-May-23 | Grant | 10,460 | -- | -- | 6% 176.36K to 186.82K | |
| 08-May-23 8:35 PM View: | Kraft Heinz Co (KHC) | 04-May-23 | Grant | 3,061 | $40.84 | $125,011.00 | 2% 178.98K to 182.04K | (9%) |
| 01-Mar-23 4:16 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-23 | Option Exercise | 5,703 | $71.65 | $408,620.00 | 10% 54.6K to 60.3K | |
| 01-Mar-23 4:16 PM View: | Colgate-Palmolive Co. (CL) | 27-Feb-23 | Option Sale | 5,703 | $73.83 | $421,075.00 | (9%) 60.3K to 54.6K | |
| 27-Feb-23 4:02 PM View: | Kraft Heinz Co (KHC) | 23-Feb-23 | Disposition | 198,169 | $39.75 | $7,877,220.00 | (52%) 378.76K to 180.59K | |
| 27-Feb-23 4:02 PM View: | Kraft Heinz Co (KHC) | 23-Feb-23 | Payment of Exercise | 1,889 | $39.75 | $75,087.80 | (1%) 180.59K to 178.7K | |
| 27-Feb-23 4:02 PM View: | Kraft Heinz Co (KHC) | 23-Feb-23 | Option Exercise | 203,915 | $38.63 | $7,877,240.00 | 117% 174.85K to 378.76K | (3%) |
| 10-Jun-22 5:15 PM View: | American Airlines Group Inc. (AAL) | 08-Jun-22 | Grant | 9,287 | -- | -- | 6% 167.07K to 176.36K | |
| 17-May-22 4:11 PM View: | Kraft Heinz Co (KHC) | 13-May-22 | Gift | 28,526 | -- | -- | 16% 174.01K to 202.54K | |
| 17-May-22 4:11 PM View: | Kraft Heinz Co (KHC) | 13-May-22 | Gift | 28,526 | -- | -- | (14%) 202.54K to 174.01K | |
| 11-May-22 4:30 PM View: | Colgate-Palmolive Co. (CL) | 09-May-22 | Grant | 2,317 | -- | -- | 4% 51.69K to 54.01K | |
| 09-May-22 5:00 PM View: | Kraft Heinz Co (KHC) | 05-May-22 | Grant | 2,898 | $43.14 | $125,020.00 | 2% 171.11K to 174.01K | |
| 10-Jun-22 5:15 PM View: | American Airlines Group Inc. (AAL) | 04-May-22 | Gift | 25,552 | -- | -- | 15% 167.07K to 192.62K | |
| 10-Jun-22 5:15 PM View: | American Airlines Group Inc. (AAL) | 04-May-22 | Gift | 25,552 | -- | -- | (13%) 192.62K to 167.07K | |
| 04-Feb-22 4:43 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-22 | Option Exercise | 5,389 | $71.76 | $386,715.00 | 10% 51.56K to 56.95K | |
| 04-Feb-22 4:43 PM View: | Colgate-Palmolive Co. (CL) | 03-Feb-22 | Option Sale | 5,389 | $83.16 | $448,128.00 | (9%) 56.95K to 51.56K | |
| 10-Jun-21 5:34 PM View: | American Airlines Group Inc. (AAL) | 09-Jun-21 | Grant | 6,289 | -- | -- | 4% 160.78K to 167.07K | |
| 03-Jun-21 4:33 PM View: | Kraft Heinz Co (KHC) | 01-Jun-21 | Gift | 9,209 | -- | -- | 5% 170.17K to 179.38K | |
| 03-Jun-21 4:33 PM View: | Kraft Heinz Co (KHC) | 01-Jun-21 | Gift | 9,209 | -- | -- | (5%) 179.38K to 170.17K | |
| 12-May-21 5:04 PM View: | Colgate-Palmolive Co. (CL) | 10-May-21 | Grant | 2,159 | -- | -- | 4% 49.01K to 51.16K | |
| 10-May-21 5:25 PM View: | Kraft Heinz Co (KHC) | 06-May-21 | Grant | 2,899 | $43.12 | $125,005.00 | 2% 167.28K to 170.17K | < 1% |
| 06-May-21 5:52 PM View: | Kraft Heinz Co (KHC) | 04-May-21 | Option Exercise | 209,488 | $32.23 | $6,751,800.00 | 1105% 18.95K to 228.44K | |
| 06-May-21 5:52 PM View: | Kraft Heinz Co (KHC) | 04-May-21 | Market Option Sale | 209,488 | $42.28 | $8,856,940.00 | (92%) 228.44K to 18.95K | |
| 06-Nov-20 5:15 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Option Exercise | 5,583 | $67.83 | $378,695.00 | 11% 48.75K to 54.33K | |
| 06-Nov-20 5:15 PM View: | Colgate-Palmolive Co. (CL) | 04-Nov-20 | Market Option Sale | 5,583 | $85.31 | $476,264.00 | (10%) 54.33K to 48.75K | 6% |
| 12-Jun-20 3:47 PM View: | American Airlines Group Inc. (AAL) | 10-Jun-20 | Grant | 8,813 | -- | -- | 6% 151.97K to 160.78K | |
| 13-May-20 5:36 PM View: | Colgate-Palmolive Co. (CL) | 11-May-20 | Grant | 2,594 | -- | -- | 6% 46.02K to 48.61K | |
| 11-May-20 4:38 PM View: | Kraft Heinz Co (KHC) | 07-May-20 | Grant | 4,336 | $28.83 | $125,007.00 | 3% 162.06K to 166.39K | 17% |
| 03-Mar-20 5:22 PM View: | American Airlines Group Inc. (AAL) | 28-Feb-20 | Market Purchase | 25,000 | $18.97 | $474,125.00 | 20% 126.97K to 151.97K | |
| 25-Feb-20 5:00 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-20 | Market Purchase | 25,000 | $25.14 | $628,378.00 | 25% 101.97K to 126.97K | |
| 07-Feb-20 5:09 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-20 | Option Exercise | 5,357 | $67.19 | $359,937.00 | 12% 45.74K to 51.1K | |
| 07-Feb-20 5:09 PM View: | Colgate-Palmolive Co. (CL) | 05-Feb-20 | Market Option Sale | 5,357 | $75.70 | $405,519.00 | (10%) 51.1K to 45.74K | (4%) |
| 04-Oct-19 4:35 PM View: | Kraft Heinz Co (KHC) | 12-Sep-19 | Grant | 4,306 | $29.03 | $125,003.00 | 3% 157.36K to 161.66K | 13% |
| 13-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 09-Aug-19 | Option Exercise | 8,000 | $40.60 | $324,800.00 | 18% 45.47K to 53.47K | |
| 13-Aug-19 4:54 PM View: | Colgate-Palmolive Co. (CL) | 09-Aug-19 | Market Option Sale | 8,000 | $71.43 | $571,447.00 | (15%) 53.47K to 45.47K | (9%) |
| 13-Jun-19 6:36 PM View: | American Airlines Group Inc. (AAL) | 12-Jun-19 | Grant | 4,823 | -- | -- | 5% 97.15K to 101.97K | |
| 05-Jun-19 5:58 PM View: | American Airlines Group Inc. (AAL) | 04-Jun-19 | Market Purchase | 25,000 | $28.60 | $714,972.00 | 35% 72.15K to 97.15K | 2% |
| 15-May-19 4:33 PM View: | Colgate-Palmolive Co. (CL) | 13-May-19 | Grant | 2,515 | -- | -- | 6% 42.82K to 45.33K | |
| 01-Feb-19 4:35 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-19 | Option Exercise | 5,780 | $60.45 | $349,401.00 | 14% 42.67K to 48.45K | 28% |
| 01-Feb-19 4:35 PM View: | Colgate-Palmolive Co. (CL) | 31-Jan-19 | Market Option Sale | 5,780 | $64.46 | $372,590.00 | (12%) 48.45K to 42.67K | (20%) |
| 30-Oct-18 5:02 PM View: | American Airlines Group Inc. (AAL) | 29-Oct-18 | Market Purchase | 25,000 | $33.47 | $836,762.00 | 53% 47.15K to 72.15K | |
| 14-Jun-18 4:54 PM View: | American Airlines Group Inc. (AAL) | 13-Jun-18 | Grant | 3,494 | -- | -- | 8% 43.65K to 47.15K | |
| 16-May-18 4:43 PM View: | Colgate-Palmolive Co. (CL) | 14-May-18 | Grant | 2,901 | -- | -- | 7% 39.35K to 42.25K | |
| 25-Apr-18 5:46 PM View: | Kraft Heinz Co (KHC) | 23-Apr-18 | Grant | 2,168 | $57.68 | $125,050.00 | 1% 154.56K to 156.73K | (44%) |
| 15-Feb-18 4:31 PM View: | Colgate-Palmolive Co. (CL) | 13-Feb-18 | Option Exercise | 7,000 | $49.50 | $346,500.00 | 18% 39.24K to 46.24K | |
| 15-Feb-18 4:31 PM View: | Colgate-Palmolive Co. (CL) | 13-Feb-18 | Market Option Sale | 7,000 | $69.96 | $489,696.00 | (15%) 46.24K to 39.24K | (10%) |
| 31-Jul-17 4:42 PM View: | Colgate-Palmolive Co. (CL) | 27-Jul-17 | Option Exercise | 8,000 | $37.46 | $299,680.00 | 21% 39.0K to 47.0K |