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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 5:05 PM View:  | Hawaiian Holdings Inc. (HA) | 17-May-23 | Grant | 13,990 | -- | -- | 4% 369.4K to 383.39K | |
| 20-May-22 6:49 PM View: | Hawaiian Holdings Inc. (HA) | 18-May-22 | Grant | 6,225 | -- | -- | 2% 363.17K to 369.4K | |
| 21-May-21 7:03 PM View: | Hawaiian Holdings Inc. (HA) | 19-May-21 | Grant | 4,432 | -- | -- | 1% 358.74K to 363.17K | |
| 15-May-20 7:32 PM View: | Hawaiian Holdings Inc. (HA) | 13-May-20 | Grant | 8,466 | -- | -- | 2% 350.27K to 358.74K | |
| 17-May-19 7:56 PM View: | Hawaiian Holdings Inc. (HA) | 15-May-19 | Grant | 3,563 | -- | -- | 1% 346.71K to 350.27K | |
| 25-May-18 4:33 PM View: | Hawaiian Holdings Inc. (HA) | 23-May-18 | Grant | 2,565 | -- | -- | < 1% 344.15K to 346.71K | |
| 12-May-17 9:45 PM View: | Hawaiian Holdings Inc. (HA) | 10-May-17 | Grant | 1,963 | -- | -- | < 1% 342.18K to 344.15K | |
| 23-Dec-16 6:28 PM View: | Hawaiian Holdings Inc. (HA) | 22-Dec-16 | Gift | 2,500 | -- | -- | (< 1%) 404.66K to 402.16K | |
| 27-Sep-16 7:06 PM View: | Hawaiian Holdings Inc. (HA) | 23-Sep-16 | Gift | 2,000 | -- | -- | < 1% 426.66K to 428.66K | |
| 27-Sep-16 7:06 PM View: | Hawaiian Holdings Inc. (HA) | 23-Sep-16 | Gift | 2,000 | -- | -- | (< 1%) 428.66K to 426.66K | |
| 27-Sep-16 7:06 PM View: | Hawaiian Holdings Inc. (HA) | 23-Sep-16 | Market Sale | 20,000 | $47.48 | $949,530.00 | (5%) 426.66K to 406.66K | 63% |
| 20-May-16 7:18 PM View: | Hawaiian Holdings Inc. (HA) | 28-May-16 | Grant | 1,769 | -- | -- | < 1% 424.89K to 426.66K | |
| 25-Feb-16 5:41 PM View: | Hawaiian Holdings Inc. (HA) | 23-Feb-16 | Market Sale | 200,000 | $41.33 | $8,266,620.00 | (32%) 624.89K to 424.89K | 57% |
| 02-Dec-15 6:44 PM View: | Hawaiian Holdings Inc. (HA) | 01-Dec-15 | Market Sale | 100,000 | $36.55 | $3,655,250.00 | (14%) 724.89K to 624.89K | 52% |
| 12-Nov-15 9:31 PM View: | Hawaiian Holdings Inc. (HA) | 11-Nov-15 | Market Sale | 100,000 | $36.29 | $3,629,050.00 | (12%) 824.89K to 724.89K | 51% |
| 12-Nov-15 9:31 PM View: | Hawaiian Holdings Inc. (HA) | 10-Nov-15 | Market Sale | 100,000 | $36.58 | $3,657,510.00 | (11%) 924.89K to 824.89K | 52% |
| 27-May-15 7:29 PM View: | Hawaiian Holdings Inc. (HA) | 22-May-15 | Grant | 3,406 | -- | -- | < 1% 921.49K to 924.89K | |
| 27-May-14 9:11 PM View: | Hawaiian Holdings Inc. (HA) | 22-May-14 | Grant | 4,546 | -- | -- | < 1% 916.94K to 921.49K | |
| 01-Apr-14 9:33 PM View: | Hawaiian Holdings Inc. (HA) | 31-Mar-14 | Disposition | 68,811 | $13.91 | $957,125.00 | (7%) 985.75K to 916.94K | (27%) |
| 01-Apr-14 9:33 PM View: | Hawaiian Holdings Inc. (HA) | 28-Mar-14 | Disposition | 30,962 | $13.76 | $425,892.00 | (3%) 1.02M to 985.75K | (29%) |
| 28-Mar-14 9:15 PM View: | Hawaiian Holdings Inc. (HA) | 27-Mar-14 | Grant | 134,452 | $3.81 | $512,421.00 | 13% 1.02M to 1.15M | |
| 28-Mar-14 9:15 PM View: | Hawaiian Holdings Inc. (HA) | 27-Mar-14 | Disposition | 134,452 | $13.57 | $1,824,000.00 | (12%) 1.15M to 1.02M | (30%) |
| 28-Mar-14 9:15 PM View: | Hawaiian Holdings Inc. (HA) | 26-Mar-14 | Grant | 15,548 | $4.25 | $66,079.00 | 2% 1.02M to 1.03M | |
| 28-Mar-14 9:15 PM View: | Hawaiian Holdings Inc. (HA) | 26-Mar-14 | Disposition | 15,548 | $14.10 | $219,185.00 | (2%) 1.03M to 1.02M | (25%) |
| 24-May-13 8:39 PM View: | Hawaiian Holdings Inc. (HA) | 22-May-13 | Grant | 11,835 | -- | -- | 1% 923.34K to 935.17K | |
| 31-May-12 8:04 PM View: | Hawaiian Holdings Inc. (HA) | 29-May-12 | Option Exercise | 10,000 | -- | -- | 1% 913.34K to 923.34K | |
| 29-May-12 9:48 PM View: | Hawaiian Holdings Inc. (HA) | 24-May-12 | Grant | 10,704 | -- | -- | 1% 902.64K to 913.34K | |
| 20-Jun-11 7:05 PM View: | Hawaiian Holdings Inc. (HA) | 16-Jun-11 | Option Exercise | 10,000 | -- | -- | 1% 892.64K to 902.64K | |
| 02-Jun-11 5:13 PM View: | Hawaiian Holdings Inc. (HA) | 31-May-11 | Grant | 10,258 | -- | -- | 1% 882.38K to 892.64K | |
| 17-Dec-10 7:55 PM View: | Hawaiian Holdings Inc. (HA) | 17-Dec-10 | Market Sale | 67,531 | $8.03 | $542,200.00 | (7%) 949.91K to 882.38K | (123%) |
| 17-Dec-10 7:55 PM View: | Hawaiian Holdings Inc. (HA) | 16-Dec-10 | Market Sale | 82,469 | $8.15 | $672,469.00 | (8%) 1.03M to 949.91K | (120%) |
| 17-Dec-10 7:55 PM View: | Hawaiian Holdings Inc. (HA) | 15-Dec-10 | Market Sale | 50,000 | $8.14 | $406,855.00 | (5%) 1.08M to 1.03M | (120%) |
| 27-May-10 9:42 PM View: | Hawaiian Holdings Inc. (HA) | 26-May-10 | Grant | 8,811 | -- | -- | < 1% 1.07M to 1.08M | |
| 24-Feb-09 5:02 PM View: | Hawaiian Holdings Inc. (HA) | 20-Feb-09 | Grant | 25,000 | -- | -- | 2% 1.05M to 1.07M | |
| 23-Sep-08 4:00 PM View: | Hawaiian Holdings Inc. (HA) | 22-Sep-08 | Market Sale | 115,000 | $9.76 | $1,122,560.00 | (6%) 2.04M to 1.92M | (95%) |
| 23-Sep-08 4:00 PM View: | Hawaiian Holdings Inc. (HA) | 19-Sep-08 | Market Sale | 85,000 | $10.00 | $850,331.00 | (4%) 2.12M to 2.04M | (90%) |
| 10-Sep-08 5:54 PM View: | Hawaiian Holdings Inc. (HA) | 10-Sep-08 | Market Sale | 15,000 | $9.87 | $148,050.00 | (< 1%) 2.14M to 2.12M | (93%) |
| 10-Sep-08 5:54 PM View: | Hawaiian Holdings Inc. (HA) | 09-Sep-08 | Gift | 20,000 | -- | -- | (< 1%) 2.29M to 2.27M | |
| 10-Sep-08 5:54 PM View: | Hawaiian Holdings Inc. (HA) | 09-Sep-08 | Market Sale | 135,000 | $9.80 | $1,323,450.00 | (6%) 2.27M to 2.14M | (94%) |
| 10-Sep-08 5:54 PM View: | Hawaiian Holdings Inc. (HA) | 08-Sep-08 | Market Sale | 25,000 | $9.36 | $234,000.00 | (1%) 2.32M to 2.29M | (103%) |
| 08-Aug-08 3:27 PM View: | Hawaiian Holdings Inc. (HA) | 06-Aug-08 | Gift | 5,000 | -- | -- | (< 1%) 4.84M to 4.84M | |
| 08-Aug-08 3:27 PM View: | Hawaiian Holdings Inc. (HA) | 06-Aug-08 | Market Sale | 200,000 | $8.58 | $1,715,440.00 | (4%) 4.84M to 4.64M | (122%) |
| 07-May-08 8:17 PM View: | Hawaiian Holdings Inc. (HA) | 07-May-08 | Acquisition (other) Duplicate | 860,560 | -- | -- | 13% 6.88M to 7.74M | |
| 07-May-08 8:17 PM View: | Hawaiian Holdings Inc. (HA) | 07-May-08 | Disposition (other) Duplicate | 3,572,360 | -- | -- | (46%) 7.74M to 4.17M | |
| 09-Apr-07 7:09 PM View: | Hawaiian Holdings Inc. (HA) | 09-Apr-07 | Market Purchase | 25,000 | $3.31 | $82,850.00 | < 1% 5.19M to 5.21M | 474% |
| 06-Jun-06 3:07 PM View: | Hawaiian Holdings Inc. (HA) | 02-Jun-06 | Disposition (other) Duplicate | 1,486,350 | -- | -- | (22%) 6.66M to 5.17M | |
| 09-May-06 5:33 PM View: | Hawaiian Holdings Inc. (HA) | 08-May-06 | Acquisition (other) Duplicate | 1,105,880 | -- | -- | 11% 10.0M to 11.11M | |
| 09-May-06 5:33 PM View: | Hawaiian Holdings Inc. (HA) | 08-May-06 | Disposition (other) Duplicate | 6,848,950 | -- | -- | (62%) 11.11M to 4.26M | |
| 06-Jun-05 9:29 PM View: | Hawaiian Holdings Inc. (HA) | 02-Jun-05 | Acquisition (other) Duplicate | 1,412,300 | $6.16 | $8,699,770.00 | 14% 10.04M to 11.45M | 209% |