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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 6:04 PM View:  | Air Transport Services Grou... (ATSG) | 03-Nov-23 | Payment of Exercise | 41,166 | $20.62 | $848,843.00 | (17%) 244.22K to 203.06K | |
| 04-Apr-23 5:37 PM View: | Air Transport Services Grou... (ATSG) | 03-Apr-23 | Grant | 61,000 | $20.78 | $1,267,580.00 | 33% 183.22K to 244.22K | |
| 06-Mar-23 8:28 AM View: | Air Transport Services Grou... (ATSG) | 03-Mar-23 | Private Purchase | 2,000 | $23.00 | $46,000.00 | 1% 181.22K to 183.22K | |
| 01-Mar-23 5:26 PM View: | Air Transport Services Grou... (ATSG) | 27-Feb-23 | Grant | 13,087 | $20.96 | $274,304.00 | 8% 168.13K to 181.22K | |
| 04-Jan-23 4:02 PM View: | Air Transport Services Grou... (ATSG) | 31-Dec-22 | Payment of Exercise | 10,308 | $25.98 | $267,802.00 | (6%) 178.44K to 168.13K | (4%) |
| 28-Mar-22 4:36 PM View: | Air Transport Services Grou... (ATSG) | 25-Mar-22 | Grant | 14,100 | $33.84 | $477,144.00 | 9% 165.44K to 179.54K | |
| 02-Mar-22 4:25 PM View: | Air Transport Services Grou... (ATSG) | 28-Feb-22 | Grant | 6,053 | $31.51 | $190,730.00 | 4% 159.39K to 165.44K | |
| 04-Jan-22 9:20 AM View: | Air Transport Services Grou... (ATSG) | 31-Dec-21 | Payment of Exercise | 7,915 | $29.38 | $232,543.00 | (5%) 167.31K to 159.39K | < 1% |
| 03-Mar-21 2:18 PM View: | Air Transport Services Grou... (ATSG) | 01-Mar-21 | Grant | 6,434 | $26.69 | $171,723.00 | 5% 142.57K to 149.0K | 2% |
| 03-Mar-21 5:35 PM View: | Air Transport Services Grou... (ATSG) | 01-Mar-21 | Grant | 17,600 | $26.69 | $469,744.00 | 12% 149.0K to 166.6K | 2% |
| 04-Jan-21 5:25 PM View: | Air Transport Services Grou... (ATSG) | 31-Dec-20 | Payment of Exercise | 4,131 | $31.34 | $129,466.00 | (3%) 146.7K to 142.57K | 0% |
| 05-Mar-20 4:21 PM View: | Air Transport Services Grou... (ATSG) | 04-Mar-20 | Grant | 22,400 | $18.39 | $411,936.00 | 19% 118.07K to 140.47K | 69% |
| 06-Mar-20 4:46 PM View: | Air Transport Services Grou... (ATSG) | 04-Mar-20 | Grant | 6,232 | $18.39 | $114,606.00 | 4% 140.47K to 146.7K | 69% |
| 02-Jan-20 11:31 AM View: | Air Transport Services Grou... (ATSG) | 31-Dec-19 | Payment of Exercise | 4,503 | $23.46 | $105,640.00 | (4%) 122.57K to 118.07K | (32%) |
| 21-May-19 11:07 AM View: | Air Transport Services Grou... (ATSG) | 20-May-19 | Grant | 5,700 | $22.83 | $130,131.00 | 5% 116.87K to 122.57K | 36% |
| 05-Mar-19 10:08 AM View: | Air Transport Services Grou... (ATSG) | 01-Mar-19 | Grant | 6,826 | $22.80 | $155,633.00 | 7% 98.55K to 105.37K | 36% |
| 05-Mar-19 10:38 AM View: | Air Transport Services Grou... (ATSG) | 01-Mar-19 | Grant | 11,500 | $22.80 | $262,200.00 | 11% 105.37K to 116.87K | 36% |
| 03-Jan-19 4:18 PM View: | Air Transport Services Grou... (ATSG) | 31-Dec-18 | Payment of Exercise | 4,827 | $22.81 | $110,104.00 | (5%) 103.37K to 98.55K | (36%) |
| 13-Mar-18 5:30 PM View: | Air Transport Services Grou... (ATSG) | 12-Mar-18 | Market Sale | 11,639 | $24.81 | $288,764.00 | (10%) 115.01K to 103.37K | (25%) |
| 02-Mar-18 12:24 PM View: | Air Transport Services Grou... (ATSG) | 01-Mar-18 | Grant | 5,921 | $25.15 | $148,913.00 | 6% 100.19K to 106.11K | 23% |
| 02-Mar-18 12:37 PM View: | Air Transport Services Grou... (ATSG) | 01-Mar-18 | Grant | 8,900 | $25.15 | $223,835.00 | 8% 106.11K to 115.01K | 23% |
| 02-Jan-18 9:28 AM View: | Air Transport Services Grou... (ATSG) | 31-Dec-17 | Payment of Exercise | 7,647 | $23.14 | $176,952.00 | (7%) 107.84K to 100.19K | (34%) |
| 16-May-17 4:38 PM View: | Air Transport Services Grou... (ATSG) | 15-May-17 | Market Sale | 20,000 | $23.05 | $461,050.00 | (16%) 127.84K to 107.84K | (35%) |
| 13-Mar-17 8:00 AM View: | Air Transport Services Grou... (ATSG) | 10-Mar-17 | Payment of Exercise | 4,237 | $17.00 | $72,029.00 | (3%) 132.08K to 127.84K | (82%) |
| 09-Mar-17 1:17 PM View: | Air Transport Services Grou... (ATSG) | 08-Mar-17 | Grant | 9,700 | $16.72 | $162,184.00 | 8% 122.38K to 132.08K | 86% |
| 09-Mar-17 9:47 AM View: | Air Transport Services Grou... (ATSG) | 07-Mar-17 | Grant | 5,876 | $17.13 | $100,656.00 | 5% 116.5K to 122.38K | 81% |
| 03-Jan-17 4:40 PM View: | Air Transport Services Grou... (ATSG) | 31-Dec-16 | Payment of Exercise | 6,320 | $15.96 | $100,867.00 | (5%) 122.82K to 116.5K | (94%) |
| 11-Mar-16 4:30 PM View: | Air Transport Services Grou... (ATSG) | 10-Mar-16 | Grant | 8,586 | $14.39 | $123,553.00 | 9% 93.83K to 102.42K | 116% |
| 15-Mar-16 4:37 PM View: | Air Transport Services Grou... (ATSG) | 10-Mar-16 | Grant | 20,400 | $14.39 | $293,556.00 | 20% 102.42K to 122.82K | 116% |
| 05-Jan-16 4:21 PM View: | Air Transport Services Grou... (ATSG) | 31-Dec-15 | Payment of Exercise | 5,893 | $10.08 | $59,401.40 | (6%) 99.73K to 93.83K | (208%) |
| 31-Mar-15 4:18 PM View: | Air Transport Services Grou... (ATSG) | 30-Mar-15 | Grant | 15,600 | $9.22 | $143,832.00 | 19% 84.13K to 99.73K | 237% |
| 04-Mar-15 4:21 PM View: | Air Transport Services Grou... (ATSG) | 03-Mar-15 | Grant | 7,062 | $9.08 | $64,123.00 | 9% 77.06K to 84.13K | 242% |
| 05-Jan-15 4:02 PM View: | Air Transport Services Grou... (ATSG) | 31-Dec-14 | Payment of Exercise | 5,447 | $8.56 | $46,626.30 | (7%) 82.51K to 77.06K | (263%) |
| 11-Mar-14 11:27 AM View: | Air Transport Services Grou... (ATSG) | 10-Mar-14 | Grant | 15,100 | $7.44 | $112,344.00 | 23% 64.33K to 79.44K | 317% |
| 11-Mar-14 11:52 AM View: | Air Transport Services Grou... (ATSG) | 03-Mar-14 | Grant | 3,077 | $6.38 | $19,631.30 | 4% 79.44K to 82.51K | 386% |
| 03-Jan-14 9:50 AM View: | Air Transport Services Grou... (ATSG) | 31-Dec-13 | Payment of Exercise | 3,249 | $8.09 | $26,284.40 | (5%) 67.58K to 64.33K | (284%) |
| 11-Mar-13 4:24 PM View: | Air Transport Services Grou... (ATSG) | 08-Mar-13 | Grant | 8,498 | $5.54 | $47,078.90 | 14% 59.09K to 67.58K | 460% |
| 06-Mar-13 3:00 PM View: | Air Transport Services Grou... (ATSG) | 04-Mar-13 | Grant | 18,500 | $5.46 | $101,010.00 | 46% 40.59K to 59.09K | 468% |
| 02-Jan-13 10:19 AM View: | Air Transport Services Grou... (ATSG) | 31-Dec-12 | Payment of Exercise | 3,714 | $4.01 | $14,893.10 | (8%) 44.3K to 40.59K | (674%) |
| 09-Mar-12 4:10 PM View: | Air Transport Services Grou... (ATSG) | 08-Mar-12 | Grant | 17,100 | $5.63 | $96,273.00 | 63% 27.2K to 44.3K | 451% |
| 26-Aug-11 3:00 PM View: | Air Transport Services Grou... (ATSG) | 26-Aug-11 | Market Purchase | 5,000 | $5.26 | $26,323.00 | 23% 22.2K to 27.2K | 489% |
| 09-Mar-11 5:24 PM View: | Air Transport Services Grou... (ATSG) | 08-Mar-11 | Grant | 10,200 | $8.25 | $84,150.00 | 85% 12.0K to 22.2K | 275% |
| 08-Apr-10 3:30 PM View: | Air Transport Services Grou... (ATSG) | 06-Apr-10 | Grant | 12,000 | $4.00 | $48,000.00 | 100% 0 to 12.0K | 661% |