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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 7:12 PM View:  | United Continental Holdings... (UAL) | 28-Feb-24 | Payment of Exercise | 37,166 | $44.76 | $1,663,550.00 | (7%) 533.87K to 496.7K | |
| 01-Mar-24 7:12 PM View: | United Continental Holdings... (UAL) | 28-Feb-24 | Option Exercise | 102,980 | -- | -- | 24% 430.89K to 533.87K | |
| 17-Nov-23 4:49 PM View: | CVS Caremark Corp. (CVS) | 15-Nov-23 | Grant | 2,422 | $69.13 | $167,433.00 | 810% 0.3K to 2.72K | |
| 02-Oct-23 10:00 PM View: | CVS Caremark Corp. (CVS) | 02-Oct-23 | Grant | 299 | $69.82 | $20,876.20 | 100% 0 to 0.3K | |
| 02-Mar-23 5:36 PM View: | United Continental Holdings... (UAL) | 28-Feb-23 | Payment of Exercise | 49,136 | $51.96 | $2,553,110.00 | (10%) 480.02K to 430.89K | |
| 02-Mar-23 5:36 PM View: | United Continental Holdings... (UAL) | 28-Feb-23 | Option Exercise | 124,846 | -- | -- | 35% 355.18K to 480.02K | |
| 06-Feb-23 6:20 PM View: | United Continental Holdings... (UAL) | 02-Feb-23 | Grant | 48,456 | -- | -- | 15% 325.82K to 374.27K | |
| 06-Feb-23 6:20 PM View: | United Continental Holdings... (UAL) | 02-Feb-23 | Payment of Exercise | 19,096 | $52.31 | $998,912.00 | (5%) 374.27K to 355.18K | |
| 02-Sep-22 4:28 PM View: | United Continental Holdings... (UAL) | 31-Aug-22 | Payment of Exercise | 11,199 | $35.01 | $392,077.00 | (3%) 337.01K to 325.82K | |
| 02-Sep-22 4:28 PM View: | United Continental Holdings... (UAL) | 31-Aug-22 | Option Exercise | 28,491 | -- | -- | 9% 308.52K to 337.01K | |
| 02-Mar-22 6:38 PM View: | United Continental Holdings... (UAL) | 28-Feb-22 | Payment of Exercise | 32,683 | $44.40 | $1,451,130.00 | (10%) 341.21K to 308.52K | |
| 02-Mar-22 6:38 PM View: | United Continental Holdings... (UAL) | 28-Feb-22 | Option Exercise | 83,439 | -- | -- | 32% 257.77K to 341.21K | |
| 11-Feb-22 6:30 PM View: | United Continental Holdings... (UAL) | 09-Feb-22 | Grant | 158,453 | -- | -- | 98% 161.19K to 319.64K | |
| 11-Feb-22 6:30 PM View: | United Continental Holdings... (UAL) | 09-Feb-22 | Payment of Exercise | 61,512 | $48.93 | $3,009,780.00 | (19%) 319.64K to 258.13K | |
| 02-Sep-21 6:21 PM View: | United Continental Holdings... (UAL) | 31-Aug-21 | Payment of Exercise | 11,200 | $46.51 | $520,912.00 | (6%) 172.39K to 161.19K | |
| 02-Sep-21 6:21 PM View: | United Continental Holdings... (UAL) | 31-Aug-21 | Option Exercise | 28,489 | -- | -- | 20% 143.9K to 172.39K | |
| 02-Mar-21 7:04 PM View: | United Continental Holdings... (UAL) | 28-Feb-21 | Payment of Exercise | 27,725 | $52.68 | $1,460,550.00 | (16%) 171.62K to 143.9K | (12%) |
| 02-Mar-21 7:04 PM View: | United Continental Holdings... (UAL) | 28-Feb-21 | Option Exercise | 68,256 | -- | -- | 66% 103.37K to 171.62K | |
| 20-Nov-20 7:09 PM View: | United Continental Holdings... (UAL) | 20-Nov-20 | Market Sale | 50,306 | $40.15 | $2,019,990.00 | (33%) 153.67K to 103.37K | (47%) |
| 03-Mar-20 6:44 PM View: | United Continental Holdings... (UAL) | 28-Feb-20 | Payment of Exercise | 16,633 | $61.59 | $1,024,430.00 | (10%) 170.31K to 153.67K | 4% |
| 03-Mar-20 6:44 PM View: | United Continental Holdings... (UAL) | 28-Feb-20 | Option Exercise | 37,543 | -- | -- | 28% 132.76K to 170.31K | |
| 04-Mar-19 7:25 PM View: | United Continental Holdings... (UAL) | 28-Feb-19 | Payment of Exercise | 13,434 | $87.81 | $1,179,640.00 | (9%) 146.2K to 132.76K | 33% |
| 04-Mar-19 7:25 PM View: | United Continental Holdings... (UAL) | 28-Feb-19 | Option Exercise | 25,890 | -- | -- | 22% 120.31K to 146.2K | |
| 02-Mar-18 7:01 PM View: | United Continental Holdings... (UAL) | 28-Feb-18 | Payment of Exercise | 7,211 | $67.79 | $488,834.00 | (6%) 127.52K to 120.31K | 13% |
| 02-Mar-18 7:01 PM View: | United Continental Holdings... (UAL) | 28-Feb-18 | Option Exercise | 12,224 | -- | -- | 11% 115.29K to 127.52K | |
| 02-Mar-17 5:56 PM View: | United Continental Holdings... (UAL) | 28-Feb-17 | Payment of Exercise | 1,370 | $74.09 | $101,503.00 | (1%) 116.66K to 115.29K | 20% |
| 31-Aug-16 5:49 PM View: | United Continental Holdings... (UAL) | 29-Aug-16 | Grant | 13,297 | -- | -- | 13% 103.37K to 116.66K | |
| 22-Apr-16 6:15 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-16 | Payment of Exercise | 17,403 | $38.21 | $664,969.00 | (2%) 719.75K to 702.34K | |
| 22-Apr-16 6:15 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-16 | Grant | 112,336 | -- | -- | 18% 607.41K to 719.75K | |
| 18-Apr-16 6:34 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-16 | Disposition | 16,807 | $41.17 | $691,944.00 | (3%) 640.78K to 623.98K | |
| 18-Apr-16 6:34 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-16 | Payment of Exercise | 15,876 | $40.92 | $649,617.00 | (3%) 623.98K to 608.1K | |
| 18-Apr-16 6:34 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-16 | Option Exercise | 18,000 | $38.44 | $691,920.00 | 3% 622.78K to 640.78K | |
| 18-Apr-16 6:34 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-16 | Market Option Sale (Planned) | 692 | $41.30 | $28,579.60 | (< 1%) 608.1K to 607.41K | |
| 12-Apr-16 5:59 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-16 | Payment of Exercise | 16,713 | $38.50 | $643,450.00 | (3%) 639.5K to 622.78K | |
| 17-Dec-15 5:57 PM View: | American Airlines Group Inc. (AAL) | 16-Dec-15 | Payment of Exercise | 187,768 | $43.20 | $8,111,580.00 | (23%) 827.27K to 639.5K | |
| 08-Dec-15 6:05 PM View: | American Airlines Group Inc. (AAL) | 04-Dec-15 | Gift | 1,250 | -- | -- | (< 1%) 828.52K to 827.27K | |
| 01-May-15 4:14 PM View: | American Airlines Group Inc. (AAL) | 30-Apr-15 | Market Option Sale | 69,882 | $48.66 | $3,400,350.00 | (8%) 898.4K to 828.52K | |
| 01-May-15 4:14 PM View: | American Airlines Group Inc. (AAL) | 29-Apr-15 | Disposition | 84,090 | $50.52 | $4,248,230.00 | (6%) 1.31M to 1.23M | |
| 01-May-15 4:14 PM View: | American Airlines Group Inc. (AAL) | 29-Apr-15 | Payment of Exercise | 139,179 | $50.52 | $7,031,320.00 | (11%) 1.23M to 1.09M | |
| 01-May-15 4:14 PM View: | American Airlines Group Inc. (AAL) | 29-Apr-15 | Option Exercise | 415,858 | $10.22 | $4,248,100.00 | 46% 898.4K to 1.31M | 11% |
| 01-May-15 4:14 PM View: | American Airlines Group Inc. (AAL) | 29-Apr-15 | Market Option Sale | 192,589 | $49.77 | $9,585,380.00 | (18%) 1.09M to 898.4K | |
| 17-Apr-15 5:03 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-15 | Grant | 109,948 | -- | -- | 14% 788.45K to 898.4K | |
| 13-Apr-15 5:08 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-15 | Payment of Exercise | 17,305 | $47.73 | $825,968.00 | (2%) 805.75K to 788.45K | |
| 13-Apr-15 5:08 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-15 | Payment of Exercise | 16,713 | $47.73 | $797,712.00 | (2%) 822.47K to 805.75K | |
| 23-Apr-14 9:28 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-14 | Grant | 124,447 | -- | -- | 18% 698.02K to 822.47K | |
| 23-Apr-14 9:28 PM View: | American Airlines Group Inc. (AAL) | 21-Apr-14 | Payment of Exercise | 16,483 | $35.40 | $583,498.00 | (2%) 714.5K to 698.02K | |
| 14-Apr-14 7:01 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-14 | Payment of Exercise | 17,305 | $33.68 | $582,831.00 | (2%) 731.81K to 714.5K | |
| 14-Apr-14 7:01 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-14 | Payment of Exercise | 16,713 | $35.29 | $589,802.00 | (2%) 748.52K to 731.81K | |
| 18-Mar-14 8:37 PM View: | American Airlines Group Inc. (AAL) | 11-Mar-14 | Gift | 1,900 | -- | -- | (< 1%) 750.42K to 748.52K | |
| 25-Feb-14 5:48 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-14 | Option Exercise | 20,625 | $25.60 | $528,000.00 | 3% 750.42K to 771.05K |