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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 12:56 PM View:  | Petroleum Development Corp. (PDCE) | 07-Aug-23 | Disposition | 11,738 | -- | -- | (100%) 11.74K to 0 | |
| 25-May-23 4:20 PM View: | Petroleum Development Corp. (PDCE) | 24-May-23 | Grant | 2,683 | -- | -- | 30% 9.05K to 11.74K | |
| 12-May-23 7:00 PM View: | Standard Parking Corp. (SP) | 10-May-23 | Grant | 3,732 | $34.84 | $130,023.00 | 67% 5.61K to 9.34K | |
| 26-May-22 4:39 PM View: | Petroleum Development Corp. (PDCE) | 25-May-22 | Grant | 2,668 | -- | -- | 42% 6.39K to 9.05K | |
| 13-May-22 7:03 PM View: | Standard Parking Corp. (SP) | 11-May-22 | Grant | 2,927 | $29.04 | $85,000.10 | 109% 2.68K to 5.61K | (5%) |
| 14-May-21 6:06 PM View: | Standard Parking Corp. (SP) | 12-May-21 | Grant | 2,684 | $31.66 | $84,975.40 | 100% 0 to 2.68K | 3% |
| 19-Feb-21 5:50 PM View: | Petroleum Development Corp. (PDCE) | 18-Feb-21 | Grant | 6,387 | -- | -- | 100% 0 to 6.39K | |
| 10-Mar-20 7:50 PM View: | Boeing Co. (BA) | 06-Mar-20 | Payment of Exercise | 18 | $257.05 | $4,742.57 | (< 1%) 23.39K to 23.37K | 15% |
| 02-Mar-20 6:49 PM View: | Boeing Co. (BA) | 27-Feb-20 | Payment of Exercise | 848 | $292.65 | $248,167.00 | (4%) 24.16K to 23.31K | 25% |
| 26-Feb-20 6:35 PM View: | Boeing Co. (BA) | 24-Feb-20 | Grant | 1,000 | -- | -- | 4% 23.16K to 24.16K | |
| 25-Feb-20 9:02 PM View: | Boeing Co. (BA) | 23-Feb-20 | Grant | 3,147 | -- | -- | 15% 20.96K to 24.11K | |
| 25-Feb-20 9:02 PM View: | Boeing Co. (BA) | 23-Feb-20 | Payment of Exercise | 950 | $332.45 | $315,794.00 | (4%) 24.11K to 23.16K | 34% |
| 05-Mar-19 6:10 PM View: | Boeing Co. (BA) | 01-Mar-19 | Payment of Exercise | 29 | $443.10 | $12,783.40 | (< 1%) 20.87K to 20.85K | 51% |
| 27-Feb-19 6:20 PM View: | Boeing Co. (BA) | 25-Feb-19 | Grant | 817 | -- | -- | 4% 22.45K to 23.27K | |
| 27-Feb-19 6:20 PM View: | Boeing Co. (BA) | 25-Feb-19 | Payment of Exercise | 2,482 | $428.22 | $1,062,940.00 | (11%) 23.27K to 20.79K | 50% |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 24-Feb-19 | Grant | 3,155 | -- | -- | 15% 20.7K to 23.85K | |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 24-Feb-19 | Payment of Exercise | 1,398 | $421.81 | $589,893.00 | (6%) 23.85K to 22.46K | 49% |
| 26-Feb-19 10:00 PM View: | Boeing Co. (BA) | 22-Feb-19 | Payment of Exercise | 850 | $421.81 | $358,340.00 | (4%) 21.55K to 20.7K | 49% |
| 31-Oct-18 4:33 PM View: | Boeing Co. (BA) | 29-Oct-18 | Market Sale | 5,000 | $350.07 | $1,750,350.00 | (19%) 26.47K to 21.47K | 38% |
| 08-May-18 5:39 PM View: | Boeing Co. (BA) | 07-May-18 | Gift | 1,500 | -- | -- | (5%) 27.82K to 26.32K | |
| 08-May-18 5:39 PM View: | Boeing Co. (BA) | 04-May-18 | Market Sale | 4,500 | $328.04 | $1,476,180.00 | (14%) 32.31K to 27.82K | 35% |
| 06-Mar-18 5:41 PM View: | Boeing Co. (BA) | 02-Mar-18 | Payment of Exercise | 13 | $340.70 | $4,303.04 | (< 1%) 32.33K to 32.31K | 37% |
| 28-Feb-18 7:50 PM View: | Boeing Co. (BA) | 26-Feb-18 | Grant | 4,028 | -- | -- | 14% 29.53K to 33.56K | |
| 28-Feb-18 7:50 PM View: | Boeing Co. (BA) | 26-Feb-18 | Payment of Exercise | 1,372 | $355.92 | $488,465.00 | (4%) 33.56K to 32.19K | 40% |
| 27-Feb-18 7:55 PM View: | Boeing Co. (BA) | 23-Feb-18 | Payment of Exercise | 7,559 | $355.92 | $2,690,360.00 | (20%) 37.09K to 29.53K | 40% |
| 12-Feb-18 10:00 PM View: | Boeing Co. (BA) | 01-Aug-17 | Gift | 1,800 | -- | -- | (5%) 38.89K to 37.09K | |
| 07-Mar-17 7:21 PM View: | Boeing Co. (BA) | 03-Mar-17 | Payment of Exercise | 13 | $182.51 | $2,434.75 | (< 1%) 38.33K to 38.32K | (15%) |
| 01-Mar-17 7:29 PM View: | Boeing Co. (BA) | 27-Feb-17 | Grant | 3,780 | -- | -- | 11% 35.22K to 39.0K | |
| 01-Mar-17 7:29 PM View: | Boeing Co. (BA) | 27-Feb-17 | Payment of Exercise | 905 | $177.45 | $160,669.00 | (2%) 39.0K to 38.09K | (18%) |
| 28-Feb-17 10:00 PM View: | Boeing Co. (BA) | 24-Feb-17 | Payment of Exercise | 760 | $177.45 | $134,913.00 | (2%) 35.98K to 35.22K | (18%) |
| 01-Feb-17 5:59 PM View: | Boeing Co. (BA) | 30-Jan-17 | Option Exercise | 21,226 | $75.71 | $1,607,050.00 | 59% 35.98K to 57.21K | |
| 01-Feb-17 5:59 PM View: | Boeing Co. (BA) | 30-Jan-17 | Market Option Sale | 21,226 | $164.70 | $3,495,860.00 | (37%) 57.21K to 35.98K | (26%) |
| 01-Feb-17 5:59 PM View: | Boeing Co. (BA) | 04-Aug-16 | Gift | 1,498 | -- | -- | (4%) 37.06K to 35.57K | |
| 03-Aug-16 4:31 PM View: | Boeing Co. (BA) | 01-Aug-16 | Option Exercise | 14,151 | $68.41 | $968,045.00 | 38% 37.02K to 51.17K | |
| 03-Aug-16 4:31 PM View: | Boeing Co. (BA) | 01-Aug-16 | Market Option Sale | 14,151 | $133.06 | $1,882,960.00 | (28%) 51.17K to 37.02K | (53%) |
| 08-Mar-16 6:29 PM View: | Boeing Co. (BA) | 04-Mar-16 | Payment of Exercise | 12 | $121.04 | $1,396.80 | (< 1%) 36.78K to 36.77K | (67%) |
| 24-Feb-16 4:16 PM View: | Boeing Co. (BA) | 22-Feb-16 | Grant | 2,527 | -- | -- | 7% 34.83K to 37.35K | |
| 11-Aug-15 6:19 PM View: | Boeing Co. (BA) | 07-Aug-15 | Gift | 1,260 | -- | -- | (3%) 43.15K to 41.89K | |
| 11-Aug-15 6:19 PM View: | Boeing Co. (BA) | 07-Aug-15 | Option Exercise | 7,443 | $69.30 | $515,771.00 | 21% 35.7K to 43.15K | |
| 11-Aug-15 6:19 PM View: | Boeing Co. (BA) | 07-Aug-15 | Market Option Sale | 7,443 | $143.29 | $1,066,470.00 | (18%) 41.89K to 34.44K | (39%) |
| 10-Mar-15 6:02 PM View: | Boeing Co. (BA) | 06-Mar-15 | Payment of Exercise | 6 | $153.92 | $965.08 | (< 1%) 35.53K to 35.52K | (28%) |
| 03-Mar-15 5:19 PM View: | Boeing Co. (BA) | 27-Feb-15 | Payment of Exercise | 711 | $151.17 | $107,433.00 | (2%) 36.19K to 35.48K | (30%) |
| 25-Feb-15 4:37 PM View: | Boeing Co. (BA) | 23-Feb-15 | Grant | 21,637 | -- | -- | 149% 14.55K to 36.19K | |
| 30-Oct-14 4:13 PM View: | Boeing Co. (BA) | 29-Oct-14 | Option Exercise | 10,100 | $81.22 | $820,294.00 | 70% 14.52K to 24.61K | |
| 30-Oct-14 4:13 PM View: | Boeing Co. (BA) | 29-Oct-14 | Market Option Sale | 10,100 | $123.88 | $1,251,140.00 | (41%) 24.61K to 14.52K | (57%) |
| 11-Mar-14 5:20 PM View: | Boeing Co. (BA) | 07-Mar-14 | Payment of Exercise | 13 | $129.12 | $1,664.29 | (< 1%) 14.42K to 14.41K | (49%) |
| 26-Feb-14 5:34 PM View: | Boeing Co. (BA) | 24-Feb-14 | Grant | 1,543 | -- | -- | 11% 14.26K to 15.8K | |
| 26-Feb-14 5:34 PM View: | Boeing Co. (BA) | 24-Feb-14 | Payment of Exercise | 1,442 | $129.58 | $186,845.00 | (9%) 15.8K to 14.36K | (48%) |
| 26-Feb-14 5:34 PM View: | Boeing Co. (BA) | 05-Feb-14 | Gift | 800 | -- | -- | (5%) 15.06K to 14.26K | |
| 02-May-13 5:16 PM View: | Boeing Co. (BA) | 01-May-13 | Gift | 1,237 | -- | -- | (8%) 16.3K to 15.07K |