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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 4:32 PM View:  | Medtronic Plc (MDT) | 02-May-23 | Payment of Exercise | 169 | $90.23 | $15,248.90 | (< 1%) 120.47K to 120.3K | |
| 03-May-23 4:32 PM View: | Medtronic Plc (MDT) | 01-May-23 | Grant | 1,930 | $90.68 | $175,012.00 | 2% 118.54K to 120.47K | |
| 04-May-22 6:50 PM View: | Medtronic Plc (MDT) | 03-May-22 | Payment of Exercise | 262 | $103.11 | $27,014.80 | (< 1%) 117.72K to 117.46K | |
| 04-May-22 6:50 PM View: | Medtronic Plc (MDT) | 02-May-22 | Grant | 1,697 | -- | -- | 1% 116.03K to 117.72K | |
| 17-Dec-21 4:57 PM View: | Medtronic Plc (MDT) | 16-Dec-21 | Market Purchase | 5,010 | $103.26 | $517,333.00 | 5% 110.64K to 115.65K | (1%) |
| 04-May-21 5:31 PM View: | Medtronic Plc (MDT) | 03-May-21 | Grant | 1,334 | -- | -- | 1% 109.0K to 110.33K | |
| 28-Apr-21 6:54 PM View: | Medtronic Plc (MDT) | 27-Apr-21 | Payment of Exercise | 426 | $129.97 | $55,367.20 | (< 1%) 109.42K to 109.0K | < 1% |
| 01-Dec-20 8:02 PM View: | Redwire Corp (GNPK) | 27-Nov-20 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | |
| 09-Oct-20 5:10 PM View: | Medtronic Plc (MDT) | 08-Oct-20 | Market Purchase | 4,607 | $108.52 | $499,952.00 | 4% 104.35K to 108.95K | 5% |
| 30-Apr-20 6:12 PM View: | Medtronic Plc (MDT) | 29-Apr-20 | Payment of Exercise | 393 | $99.14 | $38,962.00 | (< 1%) 104.58K to 104.19K | (13%) |
| 29-Apr-20 5:54 PM View: | Medtronic Plc (MDT) | 27-Apr-20 | Grant | 1,737 | -- | -- | 2% 102.84K to 104.58K | |
| 09-Dec-19 5:36 PM View: | Medtronic Plc (MDT) | 06-Dec-19 | Market Purchase | 5,000 | $113.29 | $566,450.00 | 5% 97.54K to 102.54K | (2%) |
| 28-May-19 7:54 PM View: | Medtronic Plc (MDT) | 24-May-19 | Market Purchase | 10,900 | $92.40 | $1,007,160.00 | 13% 86.32K to 97.22K | 19% |
| 01-May-19 4:13 PM View: | Medtronic Plc (MDT) | 30-Apr-19 | Payment of Exercise | 429 | $88.81 | $38,099.50 | (< 1%) 86.75K to 86.32K | (24%) |
| 01-May-19 4:13 PM View: | Medtronic Plc (MDT) | 29-Apr-19 | Grant | 2,002 | -- | -- | 2% 84.74K to 86.75K | |
| 23-Aug-18 5:03 PM View: | Medtronic Plc (MDT) | 23-Aug-18 | Market Purchase | 2,600 | $95.88 | $249,285.00 | 3% 81.63K to 84.22K | 15% |
| 02-May-18 2:52 PM View: | Medtronic Plc (MDT) | 01-May-18 | Payment of Exercise | 616 | $81.01 | $49,902.20 | (< 1%) 82.07K to 81.45K | (35%) |
| 02-May-18 2:52 PM View: | Medtronic Plc (MDT) | 30-Apr-18 | Grant | 2,184 | -- | -- | 3% 79.89K to 82.07K | |
| 21-Jun-17 5:14 PM View: | Medtronic Plc (MDT) | 21-Jun-17 | Market Purchase | 5,600 | $88.90 | $497,840.00 | 8% 73.61K to 79.22K | 21% |
| 04-May-17 3:49 PM View: | Medtronic Plc (MDT) | 02-May-17 | Payment of Exercise | 650 | $84.75 | $55,087.50 | (< 1%) 74.27K to 73.61K | (27%) |
| 03-May-17 4:28 PM View: | Medtronic Plc (MDT) | 01-May-17 | Grant | 2,090 | -- | -- | 3% 72.17K to 74.26K | |
| 18-Jul-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Jul-16 | Option Exercise | 608,000 | $7.99 | $4,857,920.00 | 176% 344.95K to 952.95K | |
| 18-Jul-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Jul-16 | Market Option Sale | 608,000 | $40.10 | $24,381,400.00 | (64%) 952.95K to 344.95K | (34%) |
| 18-Jul-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Jul-16 | Market Sale | 150,000 | $39.92 | $5,988,000.00 | (43%) 344.95K to 194.95K | (35%) |
| 28-Jun-16 2:02 PM View: | Medtronic Plc (MDT) | 24-Jun-16 | Option Exercise | 8,577 | $42.38 | $363,476.00 | 14% 62.97K to 71.55K | |
| 18-May-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 17-May-16 | Option Exercise | 912,000 | $7.99 | $7,286,880.00 | 264% 344.95K to 1.26M | |
| 18-May-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 17-May-16 | Market Option Sale | 912,000 | $43.75 | $39,900,000.00 | (73%) 1.26M to 344.95K | (23%) |
| 10-May-16 4:15 PM View: | Delta Air Lines Inc. (DAL) | 09-May-16 | Market Sale | 190,881 | $42.47 | $8,106,260.00 | (36%) 535.83K to 344.95K | (27%) |
| 04-May-16 1:09 PM View: | Medtronic Plc (MDT) | 02-May-16 | Grant | 2,206 | -- | -- | 4% 60.77K to 62.97K | |
| 29-Apr-16 1:36 PM View: | Medtronic Plc (MDT) | 27-Apr-16 | Payment of Exercise | 166 | $79.45 | $13,188.70 | (< 1%) 60.93K to 60.77K | (38%) |
| 20-Apr-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Apr-16 | Option Exercise | 126,390 | $8.81 | $1,113,500.00 | 24% 535.83K to 662.22K | |
| 20-Apr-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Apr-16 | Market Option Sale | 126,390 | $46.98 | $5,937,420.00 | (19%) 662.22K to 535.83K | (14%) |
| 19-Apr-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-Apr-16 | Option Exercise | 264,300 | $16.88 | $4,461,380.00 | 49% 535.83K to 800.13K | |
| 19-Apr-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-Apr-16 | Market Option Sale | 264,300 | $46.49 | $12,286,200.00 | (33%) 800.13K to 535.83K | (15%) |
| 15-Apr-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Apr-16 | Market Sale | 84,049 | $47.40 | $3,984,070.00 | (13%) 659.53K to 575.48K | (13%) |
| 15-Apr-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Apr-16 | Market Sale | 39,655 | $47.50 | $1,883,620.00 | (7%) 575.48K to 535.83K | (13%) |
| 08-Mar-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 26-Feb-16 | Gift | 2,000 | -- | -- | (< 1%) 661.53K to 659.53K | |
| 26-Feb-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 25-Feb-16 | Market Sale | 82,000 | $48.75 | $3,997,710.00 | (11%) 743.53K to 661.53K | (10%) |
| 08-Feb-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 04-Feb-16 | Gift | 35,000 | -- | -- | (4%) 778.53K to 743.53K | |
| 04-Feb-16 8:22 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Grant | 177,075 | -- | -- | 26% 673.22K to 850.29K | |
| 04-Feb-16 8:22 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Payment of Exercise | 71,762 | $43.61 | $3,129,540.00 | (8%) 850.29K to 778.53K | (22%) |
| 03-Feb-16 4:31 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-16 | Payment of Exercise | 76,442 | $45.21 | $3,455,940.00 | (10%) 749.66K to 673.22K | (18%) |
| 25-Aug-15 4:42 PM View: | Delta Air Lines Inc. (DAL) | 24-Aug-15 | Market Sale | 75,000 | $42.52 | $3,189,340.00 | (9%) 824.66K to 749.66K | (25%) |
| 20-Aug-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Aug-15 | Gift | 3,000 | -- | -- | (< 1%) 827.66K to 824.66K | |
| 11-Jun-15 4:14 PM View: | Medtronic Plc (MDT) | 10-Jun-15 | Option Exercise | 5,440 | $57.00 | $310,068.00 | 10% 54.91K to 60.35K | |
| 26-May-15 5:47 PM View: | Delta Air Lines Inc. (DAL) | 26-May-15 | Market Sale | 75,000 | $42.28 | $3,170,800.00 | (8%) 902.66K to 827.66K | (26%) |
| 15-May-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 08-May-15 | Gift | 8,000 | -- | -- | (< 1%) 910.66K to 902.66K | |
| 29-Apr-15 3:07 PM View: | Medtronic Plc (MDT) | 27-Apr-15 | Grant | 1,950 | -- | -- | 4% 52.96K to 54.91K | |
| 12-Mar-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 03-Mar-15 | Gift | 121,655 | -- | -- | 13% 910.66K to 1.03M | |
| 12-Mar-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 03-Mar-15 | Gift | 121,655 | -- | -- | (12%) 1.03M to 910.66K |