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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 8:00 PM View:  | Alaska Air Group Inc. (ALK) | 04-May-23 | Grant | 2,851 | -- | -- | 23% 12.45K to 15.3K | |
| 21-Jun-22 4:04 PM View: | Rackspace Technology, Inc. (RXT) | 17-Jun-22 | Grant | 30,864 | -- | -- | 81% 38.24K to 69.1K | |
| 05-May-22 6:03 PM View: | Alaska Air Group Inc. (ALK) | 05-May-22 | Grant | 2,346 | -- | -- | 23% 10.1K to 12.45K | |
| 10-Jun-21 8:56 AM View: | Rackspace Technology, Inc. (RXT) | 09-Jun-21 | Market Sale | 39,479 | $21.19 | $836,702.00 | (18%) 220.34K to 180.86K | < 1% |
| 10-Jun-21 8:56 AM View: | Rackspace Technology, Inc. (RXT) | 09-Jun-21 | Market Sale | 26,096 | $21.17 | $552,452.00 | (14%) 180.86K to 154.76K | 0% |
| 14-Jun-21 1:52 PM View: | Rackspace Technology, Inc. (RXT) | 08-Jun-21 | Market Sale | 116,521 | $21.25 | $2,476,610.00 | (75%) 156.0K to 39.48K | 2% |
| 20-May-21 9:19 PM View: | Rackspace Technology, Inc. (RXT) | 19-May-21 | Grant | 10,240 | -- | -- | 5% 210.1K to 220.34K | |
| 10-May-21 2:56 PM View: | Alaska Air Group Inc. (ALK) | 06-May-21 | Grant | 1,566 | -- | -- | 18% 8.54K to 10.1K | |
| 20-May-20 4:42 PM View: | Alaska Air Group Inc. (ALK) | 18-May-20 | Market Sale | 1,791 | $28.96 | $51,867.70 | (17%) 10.33K to 8.54K | (74%) |
| 08-May-20 5:08 PM View: | Alaska Air Group Inc. (ALK) | 07-May-20 | Grant | 3,539 | -- | -- | 52% 6.79K to 10.33K | |
| 10-May-19 6:21 PM View: | Alaska Air Group Inc. (ALK) | 09-May-19 | Grant | 1,658 | -- | -- | 32% 5.13K to 6.79K | |
| 07-May-18 4:56 PM View: | Alaska Air Group Inc. (ALK) | 03-May-18 | Grant | 1,589 | $62.92 | $99,979.90 | 45% 3.54K to 5.13K | (22%) |
| 06-Oct-17 5:35 PM View: | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Disposition | 26,100 | -- | -- | (100%) 26.1K 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 | 40% 2.53K to 3.54K | (45%) |
| 23-May-16 5:15 PM View: | Caesars Acquisition Co (CACQ) | 19-May-16 | Grant | 13,843 | $9.03 | $125,002.00 | 113% 12.26K to 26.1K | 62% |
| 13-May-16 6:07 PM View: | Alaska Air Group Inc. (ALK) | 12-May-16 | Grant | 1,372 | $65.57 | $89,962.00 | 119% 1.15K to 2.53K | (27%) |
| 23-Oct-15 7:35 PM View: | Alaska Air Group Inc. (ALK) | 23-Oct-15 | Market Sale | 677 | $79.01 | $53,489.80 | (37%) 1.83K to 1.15K | 40% |
| 22-May-15 4:17 PM View: | Caesars Acquisition Co (CACQ) | 21-May-15 | Grant | 6,469 | -- | -- | 112% 5.79K to 12.26K | |
| 11-May-15 5:56 PM View: | Alaska Air Group Inc. (ALK) | 07-May-15 | Grant | 1,154 | $64.96 | $74,963.80 | 170% 0.68K to 1.83K | (27%) |
| 05-Nov-14 8:14 PM View: | Alaska Air Group Inc. (ALK) | 04-Nov-14 | Grant | 677 | $55.39 | $37,499.00 | 100% 0 to 0.68K | (15%) |
| 09-May-14 9:28 PM View: | Caesars Acquisition Co (CACQ) | 08-May-14 | Grant | 5,788 | -- | -- | 100% 0 to 5.79K | |
| 11-Jul-11 8:15 PM View: | Expedia Inc. (EXPE) | 07-Jul-11 | Payment of Exercise | 2,475 | $29.88 | $73,953.00 | (5%) 47.82K to 45.34K | (319%) |
| 11-Jul-11 8:15 PM View: | Expedia Inc. (EXPE) | 07-Jul-11 | Option Exercise | 6,789 | -- | -- | 17% 41.03K to 47.82K | |
| 01-Mar-11 8:09 PM View: | Expedia Inc. (EXPE) | 28-Feb-11 | Payment of Exercise | 9,005 | $20.14 | $181,361.00 | (18%) 50.04K to 41.03K | (525%) |
| 01-Mar-11 8:09 PM View: | Expedia Inc. (EXPE) | 28-Feb-11 | Option Exercise | 32,118 | -- | -- | 179% 17.92K to 50.04K | |
| 01-Mar-11 8:09 PM View: | Expedia Inc. (EXPE) | 27-Feb-11 | Payment of Exercise | 1,411 | $20.14 | $28,417.50 | (7%) 19.33K to 17.92K | (525%) |
| 01-Mar-11 8:09 PM View: | Expedia Inc. (EXPE) | 27-Feb-11 | Option Exercise | 5,067 | -- | -- | 36% 14.26K to 19.33K | |
| 09-Jul-10 4:37 PM View: | Expedia Inc. (EXPE) | 07-Jul-10 | Payment of Exercise | 1,796 | $18.51 | $33,244.00 | (11%) 16.06K to 14.26K | (589%) |
| 09-Jul-10 4:37 PM View: | Expedia Inc. (EXPE) | 07-Jul-10 | Option Exercise | 6,789 | -- | -- | 73% 9.27K to 16.06K | |
| 10-Mar-10 5:56 PM View: | Expedia Inc. (EXPE) | 08-Mar-10 | Market Sale | 3,433 | $23.14 | $79,440.00 | (22%) 15.5K to 12.07K | (455%) |
| 10-Mar-10 5:56 PM View: | Expedia Inc. (EXPE) | 08-Mar-10 | Market Sale | 2,802 | $23.11 | $64,754.20 | (23%) 12.07K to 9.27K | (455%) |
| 02-Mar-10 7:44 PM View: | Expedia Inc. (EXPE) | 28-Feb-10 | Payment of Exercise | 1,772 | $22.24 | $39,409.30 | (10%) 17.28K to 15.5K | (477%) |
| 02-Mar-10 7:44 PM View: | Expedia Inc. (EXPE) | 28-Feb-10 | Option Exercise | 6,490 | -- | -- | 60% 10.79K to 17.28K | |
| 02-Mar-10 7:44 PM View: | Expedia Inc. (EXPE) | 27-Feb-10 | Payment of Exercise | 1,340 | $22.24 | $29,801.60 | (11%) 12.13K to 10.79K | (477%) |
| 02-Mar-10 7:44 PM View: | Expedia Inc. (EXPE) | 27-Feb-10 | Option Exercise | 5,066 | -- | -- | 72% 7.06K to 12.13K | |
| 12-Feb-10 6:28 PM View: | Expedia Inc. (EXPE) | 10-Feb-10 | Payment of Exercise | 400 | $21.88 | $8,752.00 | (5%) 7.46K to 7.06K | (487%) |
| 12-Feb-10 6:28 PM View: | Expedia Inc. (EXPE) | 10-Feb-10 | Option Exercise | 1,225 | -- | -- | 20% 6.24K to 7.46K | |
| 01-Sep-09 1:08 PM View: | Expedia Inc. (EXPE) | 28-Aug-09 | Market Sale | 1,715 | $23.38 | $40,097.00 | (18%) 9.35K to 7.63K | (449%) |
| 01-Sep-09 1:08 PM View: | Expedia Inc. (EXPE) | 28-Aug-09 | Market Sale | 1,398 | $23.38 | $32,681.10 | (18%) 7.63K to 6.24K | (449%) |
| 09-Jul-09 3:16 PM View: | Expedia Inc. (EXPE) | 07-Jul-09 | Payment of Exercise | 1,796 | $14.43 | $25,916.30 | (16%) 11.14K to 9.35K | (771%) |
| 09-Jul-09 3:16 PM View: | Expedia Inc. (EXPE) | 07-Jul-09 | Option Exercise | 6,789 | -- | -- | 156% 4.36K to 11.14K | |
| 29-May-09 3:30 PM View: | Expedia Inc. (EXPE) | 27-May-09 | Gift | 4,200 | -- | -- | 21% 20.36K to 24.55K | |
| 29-May-09 3:30 PM View: | Expedia Inc. (EXPE) | 27-May-09 | Gift | 4,200 | -- | -- | (17%) 24.55K to 20.36K | |
| 29-May-09 3:30 PM View: | Expedia Inc. (EXPE) | 27-May-09 | Market Sale | 16,000 | $16.02 | $256,302.00 | (79%) 20.36K to 4.36K | (685%) |