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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:09 PM View:  | AECOM Technology Corporation (ACM) | 19-Mar-24 | Grant | 1,789 | -- | -- | 279% 0.64K to 2.43K | |
| 20-Nov-23 4:16 PM View: | AECOM Technology Corporation (ACM) | 16-Nov-23 | Grant | 642 | -- | -- | 100% 0 to 0.64K | |
| 27-Jul-23 12:34 PM View: | Comerica Incorporated (CMA) | 25-Jul-23 | Grant | 2,390 | -- | -- | 100% 0 to 2.39K | |
| 28-Feb-22 10:00 PM View: | American Airlines Group Inc. (AAL) | 24-Feb-22 | Grant | 153,008 | -- | -- | 24% 648.07K to 801.07K | |
| 22-Feb-22 4:46 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-22 | Payment of Exercise | 6,808 | $17.87 | $121,659.00 | (1%) 654.87K to 648.07K | (5%) |
| 18-Feb-22 3:45 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-22 | Payment of Exercise | 15,529 | $18.82 | $292,256.00 | (2%) 710.06K to 694.53K | < 1% |
| 22-Feb-21 4:13 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-21 | Payment of Exercise | 3,220 | $18.68 | $60,149.60 | (< 1%) 713.28K to 710.06K | 0% |
| 22-Feb-21 4:13 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-21 | Payment of Exercise | 8,391 | $17.71 | $148,605.00 | (1%) 721.67K to 713.28K | (5%) |
| 18-Feb-21 4:43 PM View: | American Airlines Group Inc. (AAL) | 16-Feb-21 | Grant | 158,530 | -- | -- | 27% 589.55K to 748.08K | |
| 28-Apr-20 4:34 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-20 | Payment of Exercise | 6,303 | $10.31 | $64,983.90 | (1%) 595.85K to 589.55K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-20 | Payment of Exercise | 2,144 | $28.51 | $61,125.40 | (< 1%) 610.43K to 608.29K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-20 | Payment of Exercise | 6,489 | $28.33 | $183,833.00 | (1%) 616.92K to 610.43K | |
| 20-Feb-20 5:55 PM View: | American Airlines Group Inc. (AAL) | 18-Feb-20 | Grant | 101,222 | -- | -- | 20% 515.7K to 616.92K | |
| 04-Jun-19 4:35 PM View: | American Airlines Group Inc. (AAL) | 04-Jun-19 | Market Purchase | 5,000 | $27.76 | $138,820.00 | < 1% 510.7K to 515.7K | 5% |
| 29-Apr-19 6:15 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-19 | Payment of Exercise | 3,732 | $33.41 | $124,686.00 | (< 1%) 514.43K to 510.7K | 1% |
| 23-Apr-19 6:02 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-19 | Payment of Exercise | 8,899 | $34.37 | $305,859.00 | (2%) 523.33K to 514.43K | 3% |
| 21-Feb-19 6:12 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-19 | Payment of Exercise | 4,323 | $35.06 | $151,564.00 | (< 1%) 536.24K to 531.92K | |
| 21-Feb-19 6:12 PM View: | American Airlines Group Inc. (AAL) | 19-Feb-19 | Grant | 79,320 | -- | -- | 17% 456.92K to 536.24K | |
| 27-Apr-18 10:00 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-18 | Payment of Exercise | 7,463 | $45.25 | $337,701.00 | (2%) 464.39K to 456.92K | |
| 24-Apr-18 5:53 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-18 | Payment of Exercise | 4,094 | $46.78 | $191,517.00 | (< 1%) 468.48K to 464.39K | |
| 17-Apr-18 7:23 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-18 | Payment of Exercise | 9,084 | $45.87 | $416,683.00 | (2%) 477.56K to 468.48K | |
| 21-Feb-18 5:47 PM View: | American Airlines Group Inc. (AAL) | 20-Feb-18 | Grant | 52,814 | -- | -- | 12% 429.05K to 481.86K | |
| 30-Jan-18 6:55 PM View: | American Airlines Group Inc. (AAL) | 29-Jan-18 | Market Sale (Planned) | 39,662 | $52.77 | $2,093,050.00 | (8%) 468.71K to 429.05K | |
| 07-Dec-17 5:16 PM View: | American Airlines Group Inc. (AAL) | 28-Nov-17 | Gift | 5,200 | -- | -- | (1%) 473.91K to 468.71K | |
| 05-Jun-17 5:05 PM View: | American Airlines Group Inc. (AAL) | 02-Jun-17 | Disposition | 33,458 | $50.00 | $1,672,900.00 | (5%) 686.91K to 653.45K | |
| 05-Jun-17 5:05 PM View: | American Airlines Group Inc. (AAL) | 02-Jun-17 | Payment of Exercise | 75,320 | $50.00 | $3,766,000.00 | (12%) 653.45K to 578.13K | |
| 05-Jun-17 5:05 PM View: | American Airlines Group Inc. (AAL) | 02-Jun-17 | Option Exercise | 213,001 | $7.85 | $1,672,840.00 | 45% 473.91K to 686.91K | |
| 05-Jun-17 5:05 PM View: | American Airlines Group Inc. (AAL) | 02-Jun-17 | Market Option Sale (Planned) | 104,223 | $50.00 | $5,211,170.00 | (18%) 578.13K to 473.91K | |
| 25-Apr-17 7:38 PM View: | American Airlines Group Inc. (AAL) | 25-Apr-17 | Grant | 56,898 | -- | -- | 14% 417.01K to 473.91K | |
| 24-Apr-17 5:28 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-17 | Payment of Exercise | 19,336 | $45.15 | $873,020.00 | (4%) 436.35K to 417.01K | |
| 24-Apr-17 5:28 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-17 | Payment of Exercise | 8,727 | $45.22 | $394,635.00 | (2%) 445.07K to 436.35K | |
| 18-Apr-17 4:59 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-17 | Payment of Exercise | 4,098 | $43.35 | $177,648.00 | (< 1%) 449.17K to 445.07K | |
| 15-Dec-16 4:59 PM View: | American Airlines Group Inc. (AAL) | 14-Dec-16 | Gift | 5,140 | -- | -- | (1%) 454.31K to 449.17K | |
| 22-Apr-16 6:16 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-16 | Payment of Exercise | 9,668 | $38.21 | $369,414.00 | (2%) 463.98K to 454.31K | |
| 22-Apr-16 6:16 PM View: | American Airlines Group Inc. (AAL) | 20-Apr-16 | Grant | 62,410 | -- | -- | 16% 401.57K to 463.98K | |
| 18-Apr-16 6:36 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-16 | Payment of Exercise | 8,542 | $40.91 | $349,453.00 | (2%) 410.11K to 401.57K | |
| 12-Apr-16 5:57 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-16 | Payment of Exercise | 9,500 | $38.50 | $365,750.00 | (2%) 419.61K to 410.11K | |
| 17-Dec-15 5:57 PM View: | American Airlines Group Inc. (AAL) | 16-Dec-15 | Payment of Exercise | 112,661 | $43.20 | $4,866,960.00 | (21%) 532.27K to 419.61K | |
| 04-May-15 7:36 AM View: | American Airlines Group Inc. (AAL) | 01-May-15 | Disposition | 140,321 | $49.42 | $6,934,030.00 | (21%) 676.47K to 536.15K | |
| 04-May-15 7:36 AM View: | American Airlines Group Inc. (AAL) | 01-May-15 | Payment of Exercise | 1,629 | $49.39 | $80,456.30 | (< 1%) 536.15K to 534.52K | |
| 04-May-15 7:36 AM View: | American Airlines Group Inc. (AAL) | 01-May-15 | Option Exercise | 144,200 | $13.37 | $1,927,590.00 | 27% 532.27K to 676.47K | |
| 04-May-15 7:36 AM View: | American Airlines Group Inc. (AAL) | 01-May-15 | Market Option Sale | 2,250 | $49.40 | $111,150.00 | (< 1%) 534.52K to 532.27K | |
| 17-Apr-15 5:01 PM View: | American Airlines Group Inc. (AAL) | 15-Apr-15 | Grant | 61,082 | -- | -- | 13% 471.19K to 532.27K | |
| 13-Apr-15 5:08 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-15 | Payment of Exercise | 9,837 | $47.73 | $469,520.00 | (2%) 481.03K to 471.19K | |
| 13-Apr-15 5:08 PM View: | American Airlines Group Inc. (AAL) | 10-Apr-15 | Payment of Exercise | 9,500 | $47.73 | $453,435.00 | (2%) 490.53K to 481.03K | |
| 17-Feb-15 5:56 PM View: | American Airlines Group Inc. (AAL) | 02-Dec-14 | Gift | 5,208 | -- | -- | (1%) 495.74K to 490.53K | |
| 05-Jun-14 9:16 PM View: | American Airlines Group Inc. (AAL) | 22-May-14 | Gift | 3,251 | -- | -- | (< 1%) 498.99K to 495.74K | |
| 23-Apr-14 9:28 PM View: | American Airlines Group Inc. (AAL) | 22-Apr-14 | Grant | 69,137 | -- | -- | 16% 429.85K to 498.99K | |
| 23-Apr-14 9:28 PM View: | American Airlines Group Inc. (AAL) | 21-Apr-14 | Payment of Exercise | 10,307 | $35.40 | $364,868.00 | (2%) 440.16K to 429.85K | |
| 14-Apr-14 7:00 PM View: | American Airlines Group Inc. (AAL) | 11-Apr-14 | Payment of Exercise | 10,821 | $33.68 | $364,450.00 | (2%) 450.98K to 440.16K |