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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 4:24 PM View:  | United Continental Holdings... (UAL) | 13-Dec-23 | Gift | 11,000 | -- | -- | 10% 112.22K to 123.22K | |
| 14-Dec-23 4:24 PM View: | United Continental Holdings... (UAL) | 13-Dec-23 | Gift | 11,000 | -- | -- | (9%) 123.22K to 112.22K | |
| 30-May-23 6:09 PM View: | United Continental Holdings... (UAL) | 26-May-23 | Disposition | 1,884 | $47.56 | $89,603.00 | (2%) 114.11K to 112.22K | |
| 30-May-23 6:09 PM View: | United Continental Holdings... (UAL) | 26-May-23 | Option Exercise | 3,767 | -- | -- | 3% 110.34K to 114.11K | |
| 31-May-22 7:26 PM View: | United Continental Holdings... (UAL) | 27-May-22 | Disposition | 1,452 | $47.52 | $68,999.00 | (1%) 111.79K to 110.34K | |
| 31-May-22 7:26 PM View: | United Continental Holdings... (UAL) | 27-May-22 | Option Exercise | 2,904 | -- | -- | 3% 108.89K to 111.79K | |
| 25-May-21 5:23 PM View: | United Continental Holdings... (UAL) | 21-May-21 | Disposition | 3,296 | $55.30 | $182,269.00 | (3%) 112.19K to 108.89K | (7%) |
| 25-May-21 5:23 PM View: | United Continental Holdings... (UAL) | 21-May-21 | Option Exercise | 6,592 | -- | -- | 6% 105.59K to 112.19K | |
| 26-May-20 6:01 PM View: | United Continental Holdings... (UAL) | 23-May-20 | Option Exercise | 2,103 | -- | -- | 2% 103.49K to 105.59K | |
| 03-Jul-19 1:11 PM View: | Uber Technologies, Inc (UBER) | 01-Jul-19 | Payment of Exercise | 657 | $44.27 | $29,085.40 | (< 1%) 703.0K to 702.35K | (15%) |
| 04-Jun-19 4:34 PM View: | Uber Technologies, Inc (UBER) | 01-Jun-19 | Payment of Exercise | 657 | $40.41 | $26,549.40 | (< 1%) 703.66K to 703.0K | (25%) |
| 28-May-19 7:04 PM View: | United Continental Holdings... (UAL) | 24-May-19 | Disposition | 1,142 | $81.11 | $92,627.60 | (1%) 104.63K to 103.49K | 27% |
| 28-May-19 7:04 PM View: | United Continental Holdings... (UAL) | 24-May-19 | Option Exercise | 2,284 | -- | -- | 2% 102.35K to 104.63K | |
| 13-May-19 6:05 PM View: | Uber Technologies, Inc (UBER) | 09-May-19 | Grant | 748,293 | -- | -- | 100% 0 to 748.29K | |
| 13-May-19 6:05 PM View: | Uber Technologies, Inc (UBER) | 09-May-19 | Payment of Exercise | 44,632 | $45.00 | $2,008,440.00 | (6%) 748.29K to 703.66K | |
| 30-May-18 10:00 PM View: | United Continental Holdings... (UAL) | 25-May-18 | Disposition | 997 | $71.70 | $71,477.70 | (< 1%) 103.34K to 102.35K | 18% |
| 30-May-18 10:00 PM View: | United Continental Holdings... (UAL) | 25-May-18 | Option Exercise | 1,993 | -- | -- | 2% 101.35K to 103.35K | |
| 13-Jun-17 6:45 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Disposition | 1,354 | $79.82 | $108,090.00 | (1%) 102.71K to 101.35K | 26% |
| 13-Jun-17 6:45 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Option Exercise | 2,707 | -- | -- | 3% 100.0K to 102.71K | |
| 29-Apr-16 6:03 PM View: | United Continental Holdings... (UAL) | 28-Apr-16 | Market Purchase | 60,000 | $49.06 | $2,943,900.00 | 150% 40.0K to 100.0K | 21% |
| 17-Sep-15 3:57 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 563,628 | $12.00 | $6,763,540.00 | (100%) 563.63K to 0 | < 1% |
| 17-Sep-15 3:57 PM View: | Orbitz Worldwide, Inc. (OWW) | 16-Sep-15 | Option Exercise | 9,700 | $4.90 | $47,530.00 | 2% 563.63K to 573.33K | |
| 17-Sep-15 3:57 PM View: | Orbitz Worldwide, Inc. (OWW) | 16-Sep-15 | Market Option Sale (Planned) | 9,700 | $12.03 | $116,720.00 | (2%) 573.33K to 563.63K | < 1% |
| 08-Sep-15 6:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Sep-15 | Option Exercise | 8,332 | $4.15 | $34,577.80 | 2% 555.3K to 563.63K | |
| 08-Sep-15 6:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Sep-15 | Option Exercise | 91,668 | $4.15 | $380,422.00 | 17% 555.3K to 646.96K | |
| 08-Sep-15 6:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Sep-15 | Market Option Sale (Planned) | 91,668 | $11.30 | $1,035,850.00 | (14%) 646.96K to 555.3K | < 1% |
| 16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 15-Jun-15 | Market Option Sale (Planned) | 144,118 | $11.35 | $1,635,740.00 | (21%) 699.41K to 555.3K | (< 1%) |
| 16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-15 | Payment of Exercise | 162,808 | $11.37 | $1,851,130.00 | (19%) 862.22K to 699.41K | < 1% |
| 16-Jun-15 7:54 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-15 | Option Exercise | 356,250 | -- | -- | 70% 505.97K to 862.22K | |
| 05-Jun-15 5:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Jun-15 | Option Exercise | 16,612 | $4.15 | $68,939.80 | 3% 489.36K to 505.97K | |
| 05-Jun-15 5:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Jun-15 | Option Exercise | 183,388 | $4.15 | $761,060.00 | 37% 489.36K to 672.75K | |
| 05-Jun-15 5:29 PM View: | Orbitz Worldwide, Inc. (OWW) | 03-Jun-15 | Market Option Sale (Planned) | 183,388 | $11.26 | $2,064,950.00 | (27%) 672.75K to 489.36K | (1%) |
| 13-Mar-15 6:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Mar-15 | Option Exercise | 16,992 | $4.15 | $70,516.80 | 4% 472.37K to 489.36K | |
| 13-Mar-15 6:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Mar-15 | Option Exercise | 183,008 | $4.15 | $759,483.00 | 39% 472.37K to 655.38K | |
| 13-Mar-15 6:18 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Mar-15 | Market Option Sale (Planned) | 183,008 | $11.68 | $2,136,620.00 | (28%) 655.38K to 472.37K | (< 1%) |
| 06-Mar-15 6:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Payment of Exercise | 14,700 | $11.62 | $170,814.00 | (3%) 487.07K to 472.37K | (< 1%) |
| 06-Mar-15 6:28 PM View: | Orbitz Worldwide, Inc. (OWW) | 04-Mar-15 | Option Exercise | 32,166 | -- | -- | 7% 454.9K to 487.07K | |
| 24-Feb-15 6:07 PM View: | Orbitz Worldwide, Inc. (OWW) | 23-Feb-15 | Market Option Sale (Planned) | 39,792 | $11.55 | $459,399.00 | (8%) 494.69K to 454.9K | (1%) |
| 24-Feb-15 6:07 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Payment of Exercise | 47,851 | $11.58 | $554,115.00 | (9%) 542.54K to 494.69K | (1%) |
| 24-Feb-15 6:07 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-15 | Option Exercise | 128,906 | -- | -- | 31% 413.64K to 542.54K | |
| 22-Jan-15 6:08 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Jan-15 | Market Sale (Planned) | 205,263 | $10.20 | $2,093,270.00 | (33%) 618.9K to 413.64K | (15%) |
| 14-Jan-15 5:04 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jan-15 | Market Sale (Planned) | 36,471 | $8.99 | $327,984.00 | (6%) 655.37K to 618.9K | (30%) |
| 12-Dec-14 5:22 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Dec-14 | Market Sale (Planned) | 40,560 | $8.48 | $344,152.00 | (6%) 695.93K to 655.37K | (38%) |
| 12-Dec-14 5:22 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Dec-14 | Market Sale (Planned) | 9,440 | $8.48 | $80,051.20 | (1%) 705.37K to 695.93K | (38%) |
| 16-Jun-14 5:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-14 | Payment of Exercise | 70,426 | $8.05 | $566,929.00 | (9%) 775.8K to 705.37K | (45%) |
| 16-Jun-14 5:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 13-Jun-14 | Option Exercise | 150,000 | -- | -- | 24% 625.8K to 775.8K | |
| 16-Jun-14 5:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Payment of Exercise | 96,835 | $7.93 | $767,902.00 | (13%) 722.63K to 625.8K | (48%) |
| 16-Jun-14 5:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-14 | Option Exercise | 206,250 | -- | -- | 40% 516.38K to 722.63K | |
| 03-Jun-14 5:52 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-14 | Payment of Exercise | 29,344 | $7.51 | $220,373.00 | (5%) 545.73K to 516.38K | (56%) |
| 03-Jun-14 5:52 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-14 | Option Exercise | 62,500 | -- | -- | 13% 483.23K to 545.73K |