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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 2:08 PM View:  | Atlas Air Worldwide Holding... (AAWW) | 17-Mar-23 | Disposition | 140,341 | -- | -- | (100%) 140.34K to 0 | |
| 02-Mar-23 5:25 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-23 | Grant | 69,662 | -- | -- | 71% 98.09K to 167.75K | |
| 02-Mar-23 5:25 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-23 | Payment of Exercise | 27,413 | $101.36 | $2,778,580.00 | (16%) 167.75K to 140.34K | |
| 01-Mar-22 5:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Grant | 33,731 | -- | -- | 43% 77.64K to 111.37K | |
| 01-Mar-22 5:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Payment of Exercise | 13,274 | $78.36 | $1,040,150.00 | (12%) 111.37K to 98.09K | |
| 28-Feb-22 6:37 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Grant | 15,144 | -- | -- | 22% 68.45K to 83.59K | |
| 28-Feb-22 6:37 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Payment of Exercise | 5,960 | $77.12 | $459,635.00 | (7%) 83.59K to 77.64K | |
| 13-Jan-22 5:01 PM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Jan-22 | Market Sale (Planned) | 6,688 | $87.50 | $585,200.00 | (9%) 75.14K to 68.45K | 2% |
| 16-Dec-21 5:59 PM View: | Atlas Air Worldwide Holding... (AAWW) | 15-Dec-21 | Market Sale (Planned) | 18,358 | $87.56 | $1,607,510.00 | (20%) 93.5K to 75.14K | (< 1%) |
| 29-Nov-21 5:01 PM View: | Atlas Air Worldwide Holding... (AAWW) | 24-Nov-21 | Market Sale (Planned) | 19,954 | $93.70 | $1,869,680.00 | (18%) 113.45K to 93.5K | 1% |
| 11-Mar-21 5:25 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Grant | 5,196 | -- | -- | 5% 110.3K to 115.5K | |
| 11-Mar-21 5:25 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Payment of Exercise | 2,045 | $58.60 | $119,837.00 | (2%) 115.5K to 113.45K | |
| 09-Mar-21 4:58 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Grant | 26,893 | -- | -- | 29% 93.99K to 120.88K | |
| 09-Mar-21 4:58 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Payment of Exercise | 10,583 | $57.36 | $607,041.00 | (9%) 120.88K to 110.3K | |
| 02-Mar-21 4:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Grant | 7,410 | -- | -- | 8% 89.09K to 96.5K | |
| 02-Mar-21 4:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Payment of Exercise | 2,507 | $55.32 | $138,687.00 | (3%) 96.5K to 93.99K | |
| 01-Mar-21 7:23 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Grant | 15,144 | -- | -- | 20% 77.63K to 92.78K | |
| 01-Mar-21 7:23 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Payment of Exercise | 3,688 | $56.07 | $206,786.00 | (4%) 92.78K to 89.09K | |
| 22-Feb-21 4:45 PM View: | Atlas Air Worldwide Holding... (AAWW) | 19-Feb-21 | Market Sale (Planned) | 11,016 | $59.54 | $655,944.00 | (12%) 88.65K to 77.63K | (5%) |
| 22-Feb-21 4:45 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Feb-21 | Market Sale (Planned) | 2,000 | $57.89 | $115,780.00 | (2%) 90.65K to 88.65K | (7%) |
| 29-Jan-21 4:20 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Jan-21 | Market Sale (Planned) | 39,108 | $57.50 | $2,248,710.00 | (30%) 129.75K to 90.65K | 8% |
| 19-Oct-20 4:52 PM View: | Atlas Air Worldwide Holding... (AAWW) | 15-Oct-20 | Market Sale (Planned) | 13,070 | $66.26 | $866,025.00 | (9%) 142.82K to 129.75K | 15% |
| 17-Sep-20 5:43 PM View: | Atlas Air Worldwide Holding... (AAWW) | 15-Sep-20 | Market Sale (Planned) | 13,000 | $59.88 | $778,383.00 | (8%) 155.82K to 142.82K | 6% |
| 16-Mar-20 3:17 PM View: | Atlas Air Worldwide Holding... (AAWW) | 13-Mar-20 | Market Purchase | 30,000 | $17.55 | $526,603.00 | 24% 125.83K to 155.82K | 220% |
| 13-Mar-20 9:49 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Grant | 16,520 | -- | -- | 14% 115.81K to 132.33K | |
| 13-Mar-20 9:49 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Payment of Exercise | 6,501 | $16.42 | $106,714.00 | (5%) 132.33K to 125.83K | (242%) |
| 10-Mar-20 6:31 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Grant | 12,213 | -- | -- | 11% 108.4K to 120.61K | |
| 10-Mar-20 6:31 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Payment of Exercise | 4,807 | $20.83 | $100,130.00 | (4%) 120.61K to 115.81K | (169%) |
| 28-Feb-20 5:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Grant | 7,409 | -- | -- | 7% 102.8K to 110.2K | |
| 28-Feb-20 5:21 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Payment of Exercise | 1,805 | $25.48 | $45,991.40 | (2%) 110.2K to 108.4K | (120%) |
| 12-Feb-20 5:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Grant | 7,254 | -- | -- | 7% 97.45K to 104.7K | |
| 12-Feb-20 5:07 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Payment of Exercise | 1,906 | $27.08 | $51,614.50 | (2%) 104.7K to 102.8K | (107%) |
| 12-Mar-19 4:52 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Mar-19 | Grant | 5,195 | -- | -- | 6% 94.3K to 99.49K | |
| 12-Mar-19 4:52 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Mar-19 | Payment of Exercise | 2,045 | $49.19 | $100,594.00 | (2%) 99.49K to 97.45K | (14%) |
| 11-Mar-19 6:13 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Grant | 7,017 | -- | -- | 8% 90.04K to 97.06K | |
| 11-Mar-19 6:13 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-19 | Payment of Exercise | 2,762 | $48.93 | $135,145.00 | (3%) 97.06K to 94.3K | (15%) |
| 26-Feb-19 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-19 | Grant | 5,865 | -- | -- | 7% 86.49K to 92.35K | |
| 26-Feb-19 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-19 | Payment of Exercise | 2,308 | $55.51 | $128,117.00 | (2%) 92.35K to 90.04K | (1%) |
| 12-Feb-19 4:19 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-19 | Grant | 7,253 | -- | -- | 9% 82.09K to 89.34K | |
| 12-Feb-19 4:19 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-19 | Payment of Exercise | 2,855 | $53.25 | $152,029.00 | (3%) 89.34K to 86.49K | (5%) |
| 22-Jan-19 5:50 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Jan-19 | Payment of Exercise | 14,209 | $50.55 | $718,265.00 | (15%) 96.3K to 82.09K | (11%) |
| 22-Jan-19 5:50 PM View: | Atlas Air Worldwide Holding... (AAWW) | 18-Jan-19 | Option Exercise | 29,014 | -- | -- | 43% 67.28K to 96.3K | |
| 12-Mar-18 9:03 AM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-18 | Grant | 5,195 | -- | -- | 8% 64.31K to 69.5K | |
| 12-Mar-18 9:03 AM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-18 | Payment of Exercise | 2,222 | $61.55 | $136,764.00 | (3%) 69.5K to 67.28K | 9% |
| 27-Feb-18 8:05 PM View: | Atlas Air Worldwide Holding... (AAWW) | 26-Feb-18 | Grant | 5,864 | -- | -- | 10% 60.95K to 66.82K | |
| 27-Feb-18 8:05 PM View: | Atlas Air Worldwide Holding... (AAWW) | 26-Feb-18 | Payment of Exercise | 2,509 | $62.95 | $157,942.00 | (4%) 66.82K to 64.31K | 11% |
| 22-Feb-18 8:23 PM View: | Atlas Air Worldwide Holding... (AAWW) | 21-Feb-18 | Grant | 7,146 | -- | -- | 13% 56.87K to 64.01K | |
| 22-Feb-18 8:23 PM View: | Atlas Air Worldwide Holding... (AAWW) | 21-Feb-18 | Payment of Exercise | 3,057 | $55.25 | $168,899.00 | (5%) 64.01K to 60.95K | (2%) |
| 14-Feb-18 7:57 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Feb-18 | Grant | 7,253 | -- | -- | 14% 52.72K to 59.97K | |
| 14-Feb-18 7:57 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Feb-18 | Payment of Exercise | 3,103 | $53.50 | $166,010.00 | (5%) 59.97K to 56.87K | (5%) |