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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 4:06 PM View:  | Hawaiian Holdings Inc. (HA) | 30-Jan-18 | Grant | 17,801 | -- | -- | 30% 59.31K to 77.11K | |
| 02-Feb-18 4:06 PM View: | Hawaiian Holdings Inc. (HA) | 30-Jan-18 | Payment of Exercise | 5,176 | -- | -- | (7%) 77.11K to 71.94K | |
| 10-Feb-17 5:14 PM View: | Hawaiian Holdings Inc. (HA) | 08-Feb-17 | Grant | 26,386 | -- | -- | 55% 47.62K to 74.01K | |
| 10-Feb-17 5:14 PM View: | Hawaiian Holdings Inc. (HA) | 08-Feb-17 | Disposition | 6,596 | -- | -- | (9%) 74.01K to 67.41K | |
| 10-Feb-17 5:14 PM View: | Hawaiian Holdings Inc. (HA) | 08-Feb-17 | Payment of Exercise | 8,099 | -- | -- | (12%) 67.41K to 59.31K | |
| 07-Feb-17 8:58 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-17 | Disposition | 1,099 | -- | -- | (2%) 49.88K to 48.78K | |
| 07-Feb-17 8:58 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-17 | Payment of Exercise | 1,163 | -- | -- | (2%) 48.78K to 47.62K | |
| 07-Feb-17 8:58 PM View: | Hawaiian Holdings Inc. (HA) | 03-Feb-17 | Payment of Exercise | 1,235 | -- | -- | (2%) 51.12K to 49.88K | |
| 23-Dec-16 6:27 PM View: | Hawaiian Holdings Inc. (HA) | 22-Dec-16 | Market Sale | 5,000 | $60.80 | $304,000.00 | (26%) 19.03K to 14.03K | 71% |
| 24-Aug-16 5:57 PM View: | Hawaiian Holdings Inc. (HA) | 23-Aug-16 | Market Sale | 4,500 | $45.25 | $203,625.00 | (19%) 23.53K to 19.03K | 61% |
| 23-Aug-16 5:23 PM View: | Hawaiian Holdings Inc. (HA) | 19-Aug-16 | Market Sale | 5,500 | $45.25 | $248,892.00 | (19%) 29.03K to 23.53K | 61% |
| 29-Feb-16 5:27 PM View: | Hawaiian Holdings Inc. (HA) | 25-Feb-16 | Market Sale | 5,000 | $43.00 | $215,000.00 | (15%) 34.03K to 29.03K | 59% |
| 25-Feb-16 5:40 PM View: | Hawaiian Holdings Inc. (HA) | 24-Feb-16 | Market Sale | 10,000 | $42.38 | $423,750.00 | (23%) 44.03K to 34.03K | 58% |
| 10-Feb-17 10:00 PM View: | Hawaiian Holdings Inc. (HA) | 22-Feb-16 | Market Sale | 5,000 | $41.25 | $206,250.00 | (9%) 56.12K to 51.12K | 57% |
| 09-Feb-16 5:53 PM View: | Hawaiian Holdings Inc. (HA) | 07-Feb-16 | Grant | 40,174 | -- | -- | 119% 33.7K to 73.88K | |
| 09-Feb-16 5:53 PM View: | Hawaiian Holdings Inc. (HA) | 07-Feb-16 | Payment of Exercise | 19,769 | -- | -- | (27%) 73.88K to 54.11K | |
| 08-Feb-16 8:59 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-16 | Disposition | 1,099 | -- | -- | (3%) 35.96K to 34.86K | |
| 08-Feb-16 8:59 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-16 | Payment of Exercise | 1,157 | -- | -- | (3%) 34.86K to 33.7K | |
| 05-Feb-16 9:19 PM View: | Hawaiian Holdings Inc. (HA) | 03-Feb-16 | Grant | 4,121 | -- | -- | 13% 32.62K to 36.74K | |
| 05-Feb-16 9:19 PM View: | Hawaiian Holdings Inc. (HA) | 03-Feb-16 | Grant | 780 | -- | -- | (2%) 36.74K to 35.96K | |
| 28-Oct-15 5:04 PM View: | Hawaiian Holdings Inc. (HA) | 26-Oct-15 | Market Sale | 10,000 | $35.25 | $352,505.00 | (12%) 84.7K to 74.7K | 50% |
| 26-Oct-15 5:45 PM View: | Hawaiian Holdings Inc. (HA) | 22-Oct-15 | Market Sale | 30,000 | $33.25 | $997,609.00 | (26%) 114.7K to 84.7K | 47% |
| 11-Feb-15 5:23 PM View: | Hawaiian Holdings Inc. (HA) | 09-Feb-15 | Grant | 19,261 | -- | -- | 18% 106.82K to 126.08K | |
| 11-Feb-15 5:23 PM View: | Hawaiian Holdings Inc. (HA) | 09-Feb-15 | Payment of Exercise | 11,378 | $18.84 | $214,362.00 | (9%) 126.08K to 114.7K | 6% |
| 05-Feb-15 7:40 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-15 | Disposition | 1,099 | $19.12 | $21,012.90 | (1%) 109.26K to 108.16K | 8% |
| 05-Feb-15 7:40 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-15 | Payment of Exercise | 1,338 | $19.12 | $25,582.60 | (1%) 108.16K to 106.82K | 8% |
| 05-Feb-15 7:40 PM View: | Hawaiian Holdings Inc. (HA) | 03-Feb-15 | Grant | 5,769 | -- | -- | 6% 103.49K to 109.26K | |
| 03-Nov-14 8:54 PM View: | Hawaiian Holdings Inc. (HA) | 03-Nov-14 | Option Exercise | 11,800 | $3.45 | $40,710.00 | 11% 103.49K to 115.29K | |
| 03-Nov-14 8:54 PM View: | Hawaiian Holdings Inc. (HA) | 03-Nov-14 | Market Option Sale | 11,800 | $17.79 | $209,869.00 | (10%) 115.29K to 103.49K | < 1% |
| 30-Oct-14 4:37 PM View: | Hawaiian Holdings Inc. (HA) | 28-Oct-14 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 10% 103.49K to 113.49K | |
| 30-Oct-14 4:37 PM View: | Hawaiian Holdings Inc. (HA) | 28-Oct-14 | Market Option Sale | 10,000 | $17.29 | $172,936.00 | (9%) 113.49K to 103.49K | (2%) |
| 28-Oct-14 9:34 PM View: | Hawaiian Holdings Inc. (HA) | 27-Oct-14 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 5% 103.49K to 108.49K | |
| 28-Oct-14 9:34 PM View: | Hawaiian Holdings Inc. (HA) | 27-Oct-14 | Market Option Sale | 5,000 | $16.35 | $81,750.00 | (5%) 108.49K to 103.49K | (8%) |
| 28-Oct-14 9:34 PM View: | Hawaiian Holdings Inc. (HA) | 24-Oct-14 | Option Exercise | 13,000 | $3.45 | $44,850.00 | 13% 103.49K to 116.49K | |
| 28-Oct-14 9:34 PM View: | Hawaiian Holdings Inc. (HA) | 24-Oct-14 | Market Option Sale | 13,000 | $16.06 | $208,760.00 | (11%) 116.49K to 103.49K | (10%) |
| 07-May-14 9:41 PM View: | Hawaiian Holdings Inc. (HA) | 05-May-14 | Option Exercise | 16,121 | $4.62 | $74,479.00 | 16% 103.49K to 119.61K | |
| 07-May-14 9:41 PM View: | Hawaiian Holdings Inc. (HA) | 05-May-14 | Market Option Sale | 16,121 | $15.25 | $245,845.00 | (13%) 119.61K to 103.49K | (16%) |
| 05-Mar-14 8:17 PM View: | Hawaiian Holdings Inc. (HA) | 03-Mar-14 | Option Exercise | 44,352 | $4.62 | $204,906.00 | 43% 103.49K to 147.84K | |
| 05-Mar-14 8:17 PM View: | Hawaiian Holdings Inc. (HA) | 03-Mar-14 | Market Option Sale | 44,352 | $12.27 | $544,150.00 | (30%) 147.84K to 103.49K | (44%) |
| 12-Feb-14 9:42 PM View: | Hawaiian Holdings Inc. (HA) | 10-Feb-14 | Grant | 15,000 | -- | -- | 16% 96.0K to 111.0K | |
| 12-Feb-14 9:42 PM View: | Hawaiian Holdings Inc. (HA) | 10-Feb-14 | Payment of Exercise | 7,514 | $10.06 | $75,590.80 | (7%) 111.0K to 103.49K | (76%) |
| 12-Feb-14 9:42 PM View: | Hawaiian Holdings Inc. (HA) | 07-Feb-14 | Payment of Exercise | 2,027 | $10.24 | $20,756.50 | 2% 96.43K to 98.46K | 73% |
| 12-Feb-14 9:42 PM View: | Hawaiian Holdings Inc. (HA) | 07-Feb-14 | Payment of Exercise | 2,460 | $10.24 | $25,190.40 | (2%) 98.46K to 96.0K | (73%) |
| 06-Feb-14 9:35 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-14 | Grant | 13,193 | -- | -- | 15% 87.3K to 100.49K | |
| 01-Aug-13 7:16 PM View: | Hawaiian Holdings Inc. (HA) | 31-Jul-13 | Option Exercise | 40,000 | $3.78 | $151,200.00 | 46% 87.3K to 127.3K | |
| 01-Aug-13 7:16 PM View: | Hawaiian Holdings Inc. (HA) | 31-Jul-13 | Market Option Sale | 40,000 | $7.88 | $315,200.00 | (31%) 127.3K to 87.3K | (124%) |
| 04-Mar-13 9:12 PM View: | Hawaiian Holdings Inc. (HA) | 28-Feb-13 | Payment of Exercise | 14,039 | $5.79 | $81,317.50 | (14%) 101.33K to 87.3K | (205%) |
| 04-Mar-13 9:12 PM View: | Hawaiian Holdings Inc. (HA) | 28-Feb-13 | Option Exercise | 26,000 | -- | -- | 35% 75.33K to 101.33K | |
| 04-Mar-13 6:35 PM View: | Hawaiian Holdings Inc. (HA) | 27-Feb-13 | Option Exercise | 30,000 | $5.20 | $156,000.00 | 40% 75.33K to 105.33K | |
| 04-Mar-13 6:35 PM View: | Hawaiian Holdings Inc. (HA) | 27-Feb-13 | Market Option Sale | 30,000 | $5.75 | $172,500.00 | (28%) 105.33K to 75.33K | (207%) |