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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-17 12:34 PM View:  | West Marine Inc. (WMAR) | 14-Sep-17 | Disposition | 34,007 | $12.97 | $441,071.00 | (100%) 34.01K to 0 | |
| 20-Jun-17 5:28 PM View: | Alaska Air Group Inc. (ALK) | 16-Jun-17 | Grant | 1,014 | $88.74 | $89,982.40 | 4% 22.91K to 23.93K | (45%) |
| 05-Jun-17 5:03 PM View: | West Marine Inc. (WMAR) | 01-Jun-17 | Grant | 6,493 | -- | -- | 24% 27.51K to 34.01K | |
| 06-Jun-16 6:00 PM View: | Alaska Air Group Inc. (ALK) | 02-Jun-16 | Market Sale | 1,372 | $65.98 | $90,527.60 | (6%) 24.29K to 22.91K | 27% |
| 31-May-16 2:17 PM View: | West Marine Inc. (WMAR) | 26-May-16 | Grant | 5,561 | -- | -- | 25% 21.95K to 27.51K | |
| 13-May-16 6:07 PM View: | Alaska Air Group Inc. (ALK) | 12-May-16 | Grant | 1,372 | $65.57 | $89,962.00 | 6% 22.91K to 24.29K | (27%) |
| 11-Feb-16 6:42 PM View: | Alaska Air Group Inc. (ALK) | 11-Aug-15 | Market Sale | 1,950 | $79.36 | $154,752.00 | (8%) 24.86K to 22.91K | 40% |
| 22-May-15 6:20 PM View: | West Marine Inc. (WMAR) | 21-May-15 | Grant | 5,107 | -- | -- | 30% 16.85K to 21.95K | |
| 11-May-15 5:56 PM View: | Alaska Air Group Inc. (ALK) | 07-May-15 | Grant | 1,154 | $64.96 | $74,963.80 | 5% 23.7K to 24.86K | (27%) |
| 26-Nov-14 5:56 PM View: | Alaska Air Group Inc. (ALK) | 25-Nov-14 | Market Sale | 1,648 | $56.08 | $92,419.80 | (6%) 26.21K to 24.56K | 16% |
| 13-Feb-15 4:49 PM View: | Alaska Air Group Inc. (ALK) | 10-Oct-14 | Gift | 857 | -- | -- | (3%) 24.56K to 23.7K | |
| 19-May-14 1:35 PM View: | West Marine Inc. (WMAR) | 15-May-14 | Grant | 4,962 | -- | -- | 42% 11.88K to 16.85K | |
| 12-May-14 5:49 PM View: | Alaska Air Group Inc. (ALK) | 08-May-14 | Grant | 791 | $94.70 | $74,907.70 | 6% 12.31K to 13.11K | (1%) |
| 23-May-13 7:14 PM View: | Alaska Air Group Inc. (ALK) | 21-May-13 | Grant | 785 | -- | -- | 7% 11.53K to 12.31K | |
| 17-May-13 6:52 PM View: | West Marine Inc. (WMAR) | 16-May-13 | Grant | 4,053 | -- | -- | 52% 7.83K to 11.88K | |
| 21-May-12 4:49 PM View: | West Marine Inc. (WMAR) | 17-May-12 | Grant | 2,027 | -- | -- | 35% 5.8K to 7.83K | |
| 17-May-12 6:35 PM View: | Alaska Air Group Inc. (ALK) | 15-May-12 | Grant | 1,368 | -- | -- | 13% 10.16K to 11.53K | |
| 24-Apr-12 4:40 PM View: | Alaska Air Group Inc. (ALK) | 20-Apr-12 | Market Sale | 7,019 | $34.57 | $242,666.00 | (41%) 17.18K to 10.16K | (168%) |
| 23-May-11 2:04 PM View: | West Marine Inc. (WMAR) | 19-May-11 | Grant | 2,859 | -- | -- | 97% 2.94K to 5.8K | |
| 19-May-11 5:25 PM View: | Alaska Air Group Inc. (ALK) | 17-May-11 | Grant | 526 | -- | -- | 7% 8.06K to 8.59K | |
| 10-Nov-10 5:27 PM View: | West Marine Inc. (WMAR) | 08-Nov-10 | Grant | 2,945 | -- | -- | 100% 0 to 2.94K | |
| 20-May-10 6:48 PM View: | Alaska Air Group Inc. (ALK) | 18-May-10 | Grant | 791 | $45.51 | $35,998.40 | 11% 7.27K to 8.06K | 312% |
| 27-Jul-09 3:53 PM View: | Alaska Air Group Inc. (ALK) | 24-Jul-09 | Grant | 1,588 | $22.66 | $35,984.10 | 28% 5.68K to 7.27K | 724% |
| 22-May-08 2:33 PM View: | Alaska Air Group Inc. (ALK) | 20-May-08 | Grant | 1,747 | $20.60 | $35,988.20 | 44% 3.94K to 5.68K | 628% |
| 15-Jun-07 4:32 PM View: | Alaska Air Group Inc. (ALK) | 13-Jun-07 | Acquisition (other) | 1,131 | $26.51 | $29,982.80 | 40% 2.81K to 3.94K | 466% |
| 26-May-06 7:24 PM View: | Alaska Air Group Inc. (ALK) | 17-May-06 | Acquisition (other) | 806 | $37.19 | $29,975.10 | 40% 2.0K to 2.81K | 303% |
| 19-May-05 3:04 PM View: | Alaska Air Group Inc. (ALK) | 17-May-05 | Acquisition (other) | 1,055 | $28.43 | $29,993.70 | 112% 0.95K to 2.0K | 428% |
| 20-May-04 10:00 PM View: | Alaska Air Group Inc. (ALK) | 19-May-04 | Acquisition (other) | 857 | $23.32 | $19,985.80 | 963% 89 to 0.95K | |
| 02-Dec-03 10:00 PM View: | Alaska Air Group Inc. (ALK) | 01-Dec-03 | Acquisition (other) | 89 | $28.34 | $2,522.26 | 100% 0 to 89 | 429% |