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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 12:44 PM View:  | Eve Holding, Inc. (EVEX) | 09-May-24 | Grant | 28,249 | -- | -- | 94% 30.0K to 58.25K | |
| 02-Aug-23 3:25 PM View: | Eve Holding, Inc. (EVEX) | 31-Jul-23 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 31-Jul-23 5:34 PM View: | GenCorp Inc. (AJRD) | 28-Jul-23 | Disposition | 9,427 | $58.00 | $546,766.00 | (100%) 9.43K to 0 | |
| 16-Jun-23 9:06 AM View: | Sun Country Airlines Holdin... (SNCY) | 14-Jun-23 | Grant | 6,186 | $19.40 | $120,008.00 | 55% 11.2K to 17.38K | |
| 17-May-23 10:00 PM View: | GenCorp Inc. (AJRD) | 15-May-23 | Grant | 3,258 | $13.21 | $43,026.20 | 53% 6.17K to 9.43K | |
| 17-Feb-23 9:00 PM View: | GenCorp Inc. (AJRD) | 15-Feb-23 | Grant | 756 | $56.15 | $42,449.40 | 14% 5.41K to 6.17K | |
| 17-Nov-22 8:25 PM View: | GenCorp Inc. (AJRD) | 15-Nov-22 | Grant | 855 | $49.64 | $42,442.20 | 19% 4.56K to 5.41K | (7%) |
| 17-Aug-22 5:26 PM View: | GenCorp Inc. (AJRD) | 15-Aug-22 | Grant | 4,558 | $11.78 | $53,707.40 | 100% 0 to 4.56K | |
| 17-Jun-22 4:53 PM View: | Sun Country Airlines Holdin... (SNCY) | 16-Jun-22 | Grant | 6,945 | -- | -- | 163% 4.25K to 11.2K | |
| 11-May-22 7:17 PM View: | Eve Holding, Inc. (EVEX) | 09-May-22 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 12-Jan-22 7:57 AM View: | Sun Country Airlines Holdin... (SNCY) | 11-Jan-22 | Grant | 4,250 | -- | -- | 100% 0 to 4.25K | |
| 08-May-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 07-May-20 | Grant | 4,742 | -- | -- | 29% 16.48K to 21.22K | |
| 10-May-19 6:21 PM View: | Alaska Air Group Inc. (ALK) | 09-May-19 | Grant | 1,658 | -- | -- | 11% 14.82K to 16.48K | |
| 07-May-18 4:56 PM View: | Alaska Air Group Inc. (ALK) | 03-May-18 | Grant | 1,589 | $62.92 | $99,979.90 | 12% 13.23K to 14.82K | (22%) |
| 20-Jun-17 5:28 PM View: | Alaska Air Group Inc. (ALK) | 16-Jun-17 | Grant | 1,014 | $88.74 | $89,982.40 | 8% 12.22K to 13.23K | (45%) |
| 13-May-16 6:00 PM View: | Alaska Air Group Inc. (ALK) | 12-May-16 | Grant | 1,372 | $65.57 | $89,962.00 | 13% 10.85K to 12.22K | (27%) |
| 11-May-15 6:14 PM View: | Alaska Air Group Inc. (ALK) | 07-May-15 | Grant | 1,154 | -- | -- | 12% 9.69K to 10.85K | |
| 12-May-14 5:49 PM View: | Alaska Air Group Inc. (ALK) | 08-May-14 | Grant | 791 | -- | -- | 20% 4.05K to 4.85K | |
| 23-May-13 7:14 PM View: | Alaska Air Group Inc. (ALK) | 21-May-13 | Grant | 785 | -- | -- | 24% 3.27K to 4.05K | |
| 17-May-12 6:30 PM View: | Alaska Air Group Inc. (ALK) | 15-May-12 | Grant | 1,368 | -- | -- | 72% 1.9K to 3.27K | |
| 19-May-11 5:25 PM View: | Alaska Air Group Inc. (ALK) | 17-May-11 | Grant | 526 | -- | -- | 124% 0.42K to 0.95K | |
| 22-Oct-10 7:33 PM View: | Alaska Air Group Inc. (ALK) | 20-Oct-10 | Grant | 425 | -- | -- | (50%) 0.85K to 0.42K |