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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-17 9:03 PM View:  | Clubcorp Holdings, Inc. (MYCC) | 18-Sep-17 | Disposition | 9,426 | -- | -- | (100%) 9.43K to 0 | |
| 10-Jul-17 8:17 PM View: | Clubcorp Holdings, Inc. (MYCC) | 10-Jul-17 | Grant | 4,106 | -- | -- | 77% 5.32K to 9.43K | |
| 26-May-17 4:04 PM View: | Southwest Airlines Co. (LUV) | 25-May-17 | Gift | 1,217 | -- | -- | (1%) 112.27K to 111.05K | |
| 26-May-17 4:04 PM View: | Southwest Airlines Co. (LUV) | 25-May-17 | Market Sale | 19,800 | $61.00 | $1,207,800.00 | (18%) 111.05K to 91.25K | 26% |
| 16-May-17 11:01 AM View: | Southwest Airlines Co. (LUV) | 14-May-17 | Payment of Exercise | 8,983 | $57.22 | $514,007.00 | (7%) 121.25K to 112.27K | 21% |
| 27-Feb-17 5:26 PM View: | Southwest Airlines Co. (LUV) | 24-Feb-17 | Gift | 1,310 | -- | -- | (< 1%) 140.86K to 139.55K | |
| 27-Feb-17 5:26 PM View: | Southwest Airlines Co. (LUV) | 24-Feb-17 | Market Sale | 18,299 | $57.87 | $1,058,980.00 | (13%) 139.55K to 121.25K | 22% |
| 23-Feb-17 7:01 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-17 | Payment of Exercise | 6,374 | $57.86 | $368,800.00 | (4%) 147.23K to 140.86K | 22% |
| 03-Feb-17 4:51 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-17 | Grant | 30,046 | -- | -- | 26% 117.19K to 147.23K | |
| 05-Dec-16 5:36 PM View: | Southwest Airlines Co. (LUV) | 02-Dec-16 | Market Sale | 14,534 | $48.10 | $699,087.00 | (11%) 131.72K to 117.19K | 5% |
| 10-Jun-16 5:07 PM View: | Clubcorp Holdings, Inc. (MYCC) | 10-Jun-16 | Grant | 5,320 | -- | -- | 100% 0 to 5.32K | |
| 31-May-16 5:19 PM View: | Southwest Airlines Co. (LUV) | 26-May-16 | Gift | 2,100 | -- | -- | (1%) 152.59K to 150.49K | |
| 31-May-16 5:19 PM View: | Southwest Airlines Co. (LUV) | 26-May-16 | Market Sale | 18,765 | $41.79 | $784,250.00 | (12%) 150.49K to 131.72K | (9%) |
| 17-May-16 10:49 AM View: | Southwest Airlines Co. (LUV) | 15-May-16 | Payment of Exercise | 9,752 | $41.56 | $405,293.00 | (6%) 162.34K to 152.59K | (10%) |
| 17-May-16 10:49 AM View: | Southwest Airlines Co. (LUV) | 14-May-16 | Payment of Exercise | 3,909 | $41.56 | $162,458.00 | (2%) 166.25K to 162.34K | (10%) |
| 26-Feb-16 6:30 PM View: | Southwest Airlines Co. (LUV) | 26-Feb-16 | Gift | 507 | -- | -- | (< 1%) 166.75K to 166.25K | |
| 26-Feb-16 6:30 PM View: | Southwest Airlines Co. (LUV) | 24-Feb-16 | Market Sale | 6,662 | $40.67 | $270,944.00 | (4%) 173.42K to 166.75K | (13%) |
| 23-Feb-16 5:44 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-16 | Payment of Exercise | 2,509 | $39.31 | $98,628.80 | (1%) 175.93K to 173.42K | (17%) |
| 29-Jan-16 5:43 PM View: | Southwest Airlines Co. (LUV) | 27-Jan-16 | Grant | 33,307 | -- | -- | 23% 142.62K to 175.93K | |
| 29-Oct-15 6:06 PM View: | Southwest Airlines Co. (LUV) | 28-Oct-15 | Payment of Exercise | 1,677 | $45.35 | $76,051.90 | (1%) 145.39K to 143.72K | (1%) |
| 29-Oct-15 6:06 PM View: | Southwest Airlines Co. (LUV) | 28-Oct-15 | Gift | 1,097 | -- | -- | (< 1%) 143.72K to 142.62K | |
| 29-Oct-15 6:06 PM View: | Southwest Airlines Co. (LUV) | 28-Oct-15 | Option Exercise | 4,620 | $16.47 | $76,091.40 | 3% 140.77K to 145.39K | |
| 04-Aug-15 6:51 PM View: | Southwest Airlines Co. (LUV) | 04-Aug-15 | Gift | 3,723 | -- | -- | (3%) 144.5K to 140.77K | |
| 04-Aug-15 6:51 PM View: | Southwest Airlines Co. (LUV) | 03-Aug-15 | Market Sale | 37,061 | $37.40 | $1,386,140.00 | (20%) 181.56K to 144.5K | (23%) |
| 19-May-15 5:17 PM View: | Southwest Airlines Co. (LUV) | 16-May-15 | Payment of Exercise | 17,033 | $41.89 | $713,512.00 | (9%) 198.59K to 181.56K | (10%) |
| 19-May-15 5:17 PM View: | Southwest Airlines Co. (LUV) | 15-May-15 | Payment of Exercise | 9,752 | $41.89 | $408,511.00 | (5%) 208.34K to 198.59K | (10%) |
| 18-May-15 6:57 PM View: | Southwest Airlines Co. (LUV) | 14-May-15 | Payment of Exercise | 4,241 | $42.12 | $178,631.00 | (2%) 212.58K to 208.34K | (9%) |
| 30-Jan-15 5:17 PM View: | Southwest Airlines Co. (LUV) | 28-Jan-15 | Grant | 27,511 | -- | -- | 15% 185.07K to 212.58K | |
| 17-Nov-14 5:10 PM View: | Southwest Airlines Co. (LUV) | 13-Nov-14 | Gift | 1,252 | -- | -- | (< 1%) 186.32K to 185.07K | |
| 13-Nov-14 10:00 PM View: | Southwest Airlines Co. (LUV) | 11-Nov-14 | Market Sale | 7,948 | $39.36 | $312,848.00 | (4%) 194.27K to 186.32K | (17%) |
| 26-Aug-14 5:49 PM View: | Southwest Airlines Co. (LUV) | 25-Aug-14 | Payment of Exercise | 1,322 | $32.03 | $42,350.30 | (< 1%) 195.59K to 194.27K | (44%) |
| 26-Aug-14 5:49 PM View: | Southwest Airlines Co. (LUV) | 25-Aug-14 | Option Exercise | 3,080 | $13.76 | $42,380.80 | 2% 192.51K to 195.59K | |
| 23-May-14 4:29 PM View: | Southwest Airlines Co. (LUV) | 21-May-14 | Market Sale | 21,100 | $25.15 | $530,715.00 | (10%) 213.61K to 192.51K | (84%) |
| 23-May-14 4:26 PM View: | Southwest Airlines Co. (LUV) | 21-May-14 | Market Sale | 26,165 | $25.08 | $656,232.00 | (11%) 239.78K to 213.61K | (85%) |
| 23-May-14 4:26 PM View: | Southwest Airlines Co. (LUV) | 20-May-14 | Gift | 8,165 | -- | -- | (3%) 247.94K to 239.78K | |
| 20-May-14 7:53 PM View: | Southwest Airlines Co. (LUV) | 19-May-14 | Payment of Exercise | 35,221 | $24.88 | $876,298.00 | (12%) 282.96K to 247.74K | (86%) |
| 20-May-14 7:53 PM View: | Southwest Airlines Co. (LUV) | 19-May-14 | Option Exercise | 54,553 | $15.84 | $864,021.00 | 24% 228.41K to 282.96K | |
| 20-May-14 7:53 PM View: | Southwest Airlines Co. (LUV) | 18-May-14 | Payment of Exercise | 5,174 | $24.61 | $127,332.00 | (2%) 233.58K to 228.41K | (88%) |
| 20-May-14 7:53 PM View: | Southwest Airlines Co. (LUV) | 16-May-14 | Payment of Exercise | 17,033 | $24.61 | $419,182.00 | (7%) 250.62K to 233.58K | (88%) |
| 19-May-14 5:48 PM View: | Southwest Airlines Co. (LUV) | 15-May-14 | Payment of Exercise | 6,708 | $24.76 | $166,090.00 | (3%) 257.32K to 250.62K | (87%) |
| 16-May-14 4:56 PM View: | Southwest Airlines Co. (LUV) | 14-May-14 | Grant | 40,144 | -- | -- | 18% 217.18K to 257.32K | |
| 31-Oct-13 4:16 PM View: | Southwest Airlines Co. (LUV) | 30-Oct-13 | Market Sale | 14,612 | $17.07 | $249,427.00 | (6%) 231.79K to 217.18K | (173%) |
| 21-May-13 4:32 PM View: | Southwest Airlines Co. (LUV) | 20-May-13 | Option Exercise | 30,000 | $12.18 | $365,400.00 | 13% 231.79K to 261.79K | |
| 21-May-13 4:32 PM View: | Southwest Airlines Co. (LUV) | 20-May-13 | Market Option Sale | 30,000 | $14.27 | $427,986.00 | (11%) 261.79K to 231.79K | (228%) |
| 21-May-13 4:32 PM View: | Southwest Airlines Co. (LUV) | 19-May-13 | Payment of Exercise | 4,894 | $14.38 | $70,375.70 | (2%) 236.69K to 231.79K | (226%) |
| 21-May-13 4:32 PM View: | Southwest Airlines Co. (LUV) | 18-May-13 | Payment of Exercise | 5,004 | $14.38 | $71,957.50 | (2%) 241.69K to 236.69K | (226%) |
| 20-May-13 5:35 PM View: | Southwest Airlines Co. (LUV) | 16-May-13 | Payment of Exercise | 11,105 | $14.14 | $157,025.00 | (4%) 252.79K to 241.69K | (231%) |
| 17-May-13 5:11 PM View: | Southwest Airlines Co. (LUV) | 15-May-13 | Grant | 69,736 | -- | -- | 38% 183.06K to 252.79K | |
| 07-Dec-12 12:11 PM View: | Southwest Airlines Co. (LUV) | 05-Dec-12 | Option Exercise | 25,000 | $6.75 | $168,750.00 | 14% 183.06K to 208.06K | |
| 07-Dec-12 12:11 PM View: | Southwest Airlines Co. (LUV) | 05-Dec-12 | Market Option Sale | 25,000 | $9.68 | $242,115.00 | (12%) 208.06K to 183.06K | (384%) |