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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 4:29 PM View:  | American Airlines Group Inc. (AAL) | 10-May-23 | Grant | 24,407 | -- | -- | 192% 12.69K to 37.09K | |
| 10-Jun-22 5:16 PM View: | American Airlines Group Inc. (AAL) | 08-Jun-22 | Grant | 9,287 | -- | -- | 273% 3.4K to 12.69K | |
| 20-Jan-22 2:57 PM View: | American Airlines Group Inc. (AAL) | 18-Jan-22 | Grant | 3,260 | -- | -- | 2329% 0.14K to 3.4K | |
| 01-Nov-21 4:53 PM View: | Intel Corp. (INTC) | 28-Oct-21 | Market Purchase | 10,440 | $47.96 | $500,652.00 | 219% 4.76K to 15.2K | 2% |
| 07-Jul-21 9:21 PM View: | Boeing Co. (BA) | 06-Jul-21 | Payment of Exercise | 23,539 | $235.32 | $5,539,300.00 | (14%) 165.26K to 141.72K | (< 1%) |
| 02-Mar-21 8:19 PM View: | Boeing Co. (BA) | 26-Feb-21 | Payment of Exercise | 1,082 | $215.98 | $233,613.00 | (< 1%) 166.34K to 165.26K | (4%) |
| 19-Feb-21 8:11 PM View: | Boeing Co. (BA) | 17-Feb-21 | Grant | 11,590 | -- | -- | 7% 154.75K to 166.34K | |
| 10-Mar-20 7:51 PM View: | Boeing Co. (BA) | 06-Mar-20 | Payment of Exercise | 52 | $257.05 | $13,425.70 | (< 1%) 154.8K to 154.75K | 15% |
| 04-Mar-20 7:46 PM View: | Intel Corp. (INTC) | 02-Mar-20 | Option Exercise | 1,819 | -- | -- | 62% 2.94K to 4.76K | |
| 02-Mar-20 6:49 PM View: | Boeing Co. (BA) | 27-Feb-20 | Payment of Exercise | 2,436 | $292.65 | $712,895.00 | (2%) 156.65K to 154.21K | 25% |
| 26-Feb-20 6:38 PM View: | Boeing Co. (BA) | 24-Feb-20 | Grant | 4,021 | -- | -- | 3% 152.62K to 156.65K | |
| 25-Feb-20 9:02 PM View: | Boeing Co. (BA) | 23-Feb-20 | Grant | 9,041 | -- | -- | 6% 147.14K to 156.18K | |
| 25-Feb-20 9:02 PM View: | Boeing Co. (BA) | 23-Feb-20 | Payment of Exercise | 3,554 | $332.45 | $1,181,530.00 | (2%) 156.18K to 152.62K | 34% |
| 03-Feb-20 7:26 PM View: | Intel Corp. (INTC) | 03-Feb-20 | Option Exercise | 845 | -- | -- | 40% 2.1K to 2.94K | |
| 05-Mar-19 6:11 PM View: | Boeing Co. (BA) | 01-Mar-19 | Payment of Exercise | 46 | $443.10 | $20,254.10 | (< 1%) 146.06K to 146.01K | 51% |
| 27-Feb-19 6:21 PM View: | Boeing Co. (BA) | 25-Feb-19 | Grant | 2,838 | -- | -- | 2% 142.84K to 145.68K | |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 24-Feb-19 | Grant | 9,035 | -- | -- | 7% 137.81K to 146.84K | |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 24-Feb-19 | Payment of Exercise | 4,003 | $421.81 | $1,688,440.00 | (3%) 146.84K to 142.84K | 49% |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 22-Feb-19 | Payment of Exercise | 3,438 | $421.81 | $1,450,340.00 | (2%) 141.25K to 137.81K | 49% |
| 12-Feb-19 5:41 PM View: | Boeing Co. (BA) | 08-Feb-19 | Option Exercise | 19,500 | $75.96 | $1,481,320.00 | 14% 141.25K to 160.75K | |
| 12-Feb-19 5:41 PM View: | Boeing Co. (BA) | 08-Feb-19 | Market Option Sale | 19,500 | $401.38 | $7,826,910.00 | (12%) 160.75K to 141.25K | 46% |
| 05-Feb-19 4:22 PM View: | Intel Corp. (INTC) | 01-Feb-19 | Option Exercise | 844 | -- | -- | 67% 1.25K to 2.1K | |
| 06-Mar-18 5:42 PM View: | Boeing Co. (BA) | 02-Mar-18 | Payment of Exercise | 85 | $340.70 | $28,918.60 | (< 1%) 140.13K to 140.04K | 37% |
| 28-Feb-18 7:51 PM View: | Boeing Co. (BA) | 26-Feb-18 | Grant | 12,708 | -- | -- | 9% 141.04K to 153.75K | |
| 28-Feb-18 7:51 PM View: | Boeing Co. (BA) | 26-Feb-18 | Payment of Exercise | 13,947 | $359.61 | $5,015,470.00 | (9%) 153.75K to 139.81K | 40% |
| 27-Feb-18 7:55 PM View: | Boeing Co. (BA) | 23-Feb-18 | Payment of Exercise | 2,326 | $355.92 | $827,731.00 | (2%) 143.37K to 141.04K | 40% |
| 12-Feb-18 6:59 PM View: | Boeing Co. (BA) | 08-Feb-18 | Option Exercise | 36,079 | $75.39 | $2,720,180.00 | 25% 143.37K to 179.45K | |
| 12-Feb-18 6:59 PM View: | Boeing Co. (BA) | 08-Feb-18 | Market Option Sale | 36,079 | $337.43 | $12,174,100.00 | (20%) 179.45K to 143.37K | 37% |
| 05-Feb-18 9:05 PM View: | Intel Corp. (INTC) | 01-Feb-18 | Option Exercise | 845 | -- | -- | 206% 0.41K to 1.25K | |
| 02-Aug-17 5:45 PM View: | Boeing Co. (BA) | 31-Jul-17 | Option Exercise | 19,757 | $67.44 | $1,332,460.00 | 14% 142.35K to 162.11K | |
| 02-Aug-17 5:45 PM View: | Boeing Co. (BA) | 31-Jul-17 | Market Option Sale | 19,757 | $245.42 | $4,848,840.00 | (12%) 162.11K to 142.35K | 14% |
| 06-Jul-17 4:37 PM View: | Boeing Co. (BA) | 03-Jul-17 | Grant | 50,000 | -- | -- | 54% 92.35K to 142.35K | |
| 07-Mar-17 7:20 PM View: | Boeing Co. (BA) | 03-Mar-17 | Payment of Exercise | 43 | $182.51 | $7,849.97 | (< 1%) 92.1K to 92.05K | (15%) |
| 01-Mar-17 7:28 PM View: | Boeing Co. (BA) | 27-Feb-17 | Grant | 11,672 | -- | -- | 14% 82.88K to 94.55K | |
| 01-Mar-17 7:28 PM View: | Boeing Co. (BA) | 27-Feb-17 | Payment of Exercise | 2,969 | $177.45 | $526,863.00 | (3%) 94.55K to 91.58K | (18%) |
| 28-Feb-17 10:00 PM View: | Boeing Co. (BA) | 24-Feb-17 | Payment of Exercise | 11,523 | $177.45 | $2,044,780.00 | (12%) 94.4K to 82.88K | (18%) |
| 28-Feb-17 10:00 PM View: | Boeing Co. (BA) | 03-Feb-17 | Gift | 1,000 | -- | -- | (1%) 95.4K to 94.4K | |
| 03-Nov-16 6:35 PM View: | Boeing Co. (BA) | 01-Nov-16 | Option Exercise | 20,000 | $81.97 | $1,639,500.00 | 21% 94.95K to 114.95K | |
| 03-Nov-16 6:35 PM View: | Boeing Co. (BA) | 01-Nov-16 | Market Option Sale | 20,000 | $143.44 | $2,868,720.00 | (17%) 114.95K to 94.95K | (43%) |
| 08-Mar-16 6:30 PM View: | Boeing Co. (BA) | 04-Mar-16 | Payment of Exercise | 36 | $121.04 | $4,317.50 | (< 1%) 93.97K to 93.94K | (67%) |
| 24-Feb-16 4:16 PM View: | Boeing Co. (BA) | 22-Feb-16 | Grant | 7,234 | -- | -- | 8% 88.88K to 96.11K | |
| 10-Mar-15 6:02 PM View: | Boeing Co. (BA) | 06-Mar-15 | Payment of Exercise | 24 | $153.92 | $3,649.44 | (< 1%) 87.72K to 87.69K | (28%) |
| 03-Mar-15 5:19 PM View: | Boeing Co. (BA) | 27-Feb-15 | Payment of Exercise | 2,968 | $151.17 | $448,639.00 | (3%) 90.31K to 87.34K | (30%) |
| 25-Feb-15 4:36 PM View: | Boeing Co. (BA) | 23-Feb-15 | Grant | 4,850 | -- | -- | 6% 85.46K to 90.31K | |
| 11-Mar-14 5:20 PM View: | Boeing Co. (BA) | 07-Mar-14 | Payment of Exercise | 7 | $129.12 | $927.05 | (< 1%) 84.39K to 84.39K | (49%) |
| 26-Feb-14 5:34 PM View: | Boeing Co. (BA) | 24-Feb-14 | Grant | 45,064 | -- | -- | 113% 40.03K to 85.09K | |
| 26-Feb-14 5:34 PM View: | Boeing Co. (BA) | 24-Feb-14 | Payment of Exercise | 812 | $129.58 | $105,175.00 | (< 1%) 85.09K to 84.28K | (48%) |
| 06-Feb-14 6:33 PM View: | Boeing Co. (BA) | 05-Feb-14 | Option Exercise | 3,911 | $35.57 | $139,114.00 | 10% 40.03K to 43.94K | |
| 06-Feb-14 6:33 PM View: | Boeing Co. (BA) | 05-Feb-14 | Market Option Sale | 3,911 | $120.72 | $472,144.00 | (9%) 43.94K to 40.03K | (58%) |
| 12-Mar-13 6:03 PM View: | Boeing Co. (BA) | 08-Mar-13 | Payment of Exercise | 8 | $81.21 | $674.04 | (< 1%) 39.79K to 39.78K | (132%) |