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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:19 PM View:  | General Motors Company (GM) | 18-Feb-24 | Grant | 55,862 | -- | -- | 28% 202.21K to 258.07K | |
| 21-Feb-24 5:19 PM View: | General Motors Company (GM) | 18-Feb-24 | Payment of Exercise | 21,196 | $38.70 | $820,285.00 | (8%) 258.07K to 236.87K | |
| 05-Dec-23 5:13 PM View: | General Motors Company (GM) | 01-Dec-23 | Payment of Exercise | 12,618 | $32.36 | $408,318.00 | (6%) 214.82K to 202.21K | |
| 05-Dec-23 5:13 PM View: | General Motors Company (GM) | 01-Dec-23 | Option Exercise | 27,977 | -- | -- | 15% 186.85K to 214.82K | |
| 22-May-23 4:36 PM View: | General Motors Company (GM) | 19-May-23 | Private Purchase | 31,000 | $32.60 | $1,010,600.00 | 20% 155.85K to 186.85K | |
| 14-Feb-23 5:32 PM View: | General Motors Company (GM) | 12-Feb-23 | Grant | 48,999 | -- | -- | 39% 125.36K to 174.36K | |
| 14-Feb-23 5:32 PM View: | General Motors Company (GM) | 12-Feb-23 | Payment of Exercise | 18,511 | $41.35 | $765,430.00 | (11%) 174.36K to 155.85K | |
| 05-Dec-22 6:52 PM View: | General Motors Company (GM) | 01-Dec-22 | Payment of Exercise | 12,618 | $40.43 | $510,146.00 | (9%) 137.98K to 125.36K | |
| 05-Dec-22 6:52 PM View: | General Motors Company (GM) | 01-Dec-22 | Option Exercise | 27,977 | -- | -- | 25% 110.0K to 137.98K | |
| 02-May-22 5:05 PM View: | General Motors Company (GM) | 28-Apr-22 | Private Purchase | 35,000 | $38.79 | $1,357,650.00 | 47% 75.0K to 110.0K | |
| 12-Nov-20 7:30 AM View: | Delta Air Lines Inc. (DAL) | 09-Nov-20 | Market Sale | 125,000 | $35.84 | $4,480,000.00 | (29%) 428.48K to 303.48K | |
| 31-Aug-20 4:30 PM View: | Delta Air Lines Inc. (DAL) | 28-Aug-20 | Market Sale | 25,000 | $31.70 | $792,500.00 | (6%) 453.48K to 428.48K | |
| 12-Aug-20 4:30 PM View: | Delta Air Lines Inc. (DAL) | 10-Aug-20 | Market Sale | 18,000 | $29.00 | $522,002.00 | (4%) 471.48K to 453.48K | |
| 07-Feb-20 8:36 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 62,499 | -- | -- | 15% 426.0K to 488.5K | |
| 07-Feb-20 8:36 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 17,023 | $58.89 | $1,002,480.00 | (3%) 488.5K to 471.48K | |
| 04-Feb-20 5:12 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 11,975 | $55.74 | $667,486.00 | (3%) 437.98K to 426.0K | (1%) |
| 07-Feb-19 4:34 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 102,883 | -- | -- | 28% 368.63K to 471.51K | |
| 07-Feb-19 4:34 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 33,535 | $50.52 | $1,694,190.00 | (7%) 471.51K to 437.98K | |
| 04-Feb-19 4:33 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 13,744 | $49.92 | $686,100.00 | (4%) 382.37K to 368.63K | 0% |
| 07-Aug-18 10:00 PM View: | Delta Air Lines Inc. (DAL) | 06-Aug-18 | Gift | 20,000 | -- | -- | (5%) 402.37K to 382.37K | |
| 09-Feb-18 6:05 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 93,262 | -- | -- | 27% 339.52K to 432.78K | |
| 09-Feb-18 6:05 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Payment of Exercise | 30,406 | $51.23 | $1,557,700.00 | (7%) 432.78K to 402.37K | |
| 02-Feb-18 4:32 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 17,453 | $56.42 | $984,698.00 | (5%) 356.97K to 339.52K | |
| 23-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-Jan-18 | Option Exercise | 31,638 | $7.99 | $252,788.00 | 9% 356.97K to 388.61K | |
| 23-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-Jan-18 | Market Option Sale | 31,638 | $59.64 | $1,886,950.00 | (8%) 388.61K to 356.97K | |
| 18-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 17-Jan-18 | Option Exercise | 28,862 | $7.99 | $230,607.00 | 8% 356.97K to 385.83K | |
| 18-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 17-Jan-18 | Market Option Sale | 28,862 | $60.00 | $1,731,750.00 | (7%) 385.83K to 356.97K | |
| 18-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 16-Jan-18 | Option Exercise | 20,500 | $7.99 | $163,795.00 | 6% 356.97K to 377.47K | |
| 18-Jan-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 16-Jan-18 | Market Option Sale | 20,500 | $60.48 | $1,239,920.00 | (5%) 377.47K to 356.97K | |
| 28-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-Dec-17 | Gift | 9,000 | -- | -- | (2%) 365.97K to 356.97K | |
| 18-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Dec-17 | Option Exercise | 42,900 | $8.14 | $349,249.00 | 12% 365.97K to 408.87K | |
| 18-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Dec-17 | Market Option Sale | 42,900 | $55.88 | $2,397,080.00 | (10%) 408.87K to 365.97K | |
| 06-Mar-17 4:05 PM View: | Delta Air Lines Inc. (DAL) | 03-Mar-17 | Option Exercise | 20,100 | $18.84 | $378,684.00 | 5% 365.97K to 386.07K | |
| 06-Mar-17 4:05 PM View: | Delta Air Lines Inc. (DAL) | 03-Mar-17 | Market Option Sale (Planned) | 20,100 | $50.09 | $1,006,830.00 | (5%) 386.07K to 365.97K | (9%) |
| 13-Feb-17 4:33 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Grant | 80,214 | -- | -- | 26% 310.05K to 390.26K | |
| 13-Feb-17 4:33 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Payment of Exercise | 24,291 | $49.33 | $1,198,280.00 | (6%) 390.26K to 365.97K | (10%) |
| 02-Feb-17 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Payment of Exercise | 18,584 | $47.26 | $878,280.00 | (5%) 348.63K to 330.05K | (15%) |
| 02-Feb-17 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Option Exercise | 20,000 | $18.84 | $376,800.00 | 6% 328.63K to 348.63K | |
| 02-Feb-17 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Market Option Sale (Planned) | 20,000 | $47.32 | $946,380.00 | (6%) 330.05K to 310.05K | (15%) |
| 26-Jul-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 25-Jul-16 | Market Purchase | 25,000 | $38.91 | $972,770.00 | 8% 303.63K to 328.63K | 38% |
| 04-Feb-16 8:23 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Grant | 85,068 | -- | -- | 36% 237.44K to 322.51K | |
| 04-Feb-16 8:23 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Payment of Exercise | 18,881 | $43.61 | $823,400.00 | (6%) 322.51K to 303.63K | (22%) |
| 03-Feb-16 4:32 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-16 | Payment of Exercise | 22,878 | $45.21 | $1,034,310.00 | (9%) 260.32K to 237.44K | (18%) |
| 25-Jan-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-Jan-16 | Option Exercise | 7,000 | $7.99 | $55,930.00 | 3% 260.32K to 267.32K | |
| 25-Jan-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 22-Jan-16 | Market Option Sale (Planned) | 7,000 | $47.01 | $329,070.00 | (3%) 267.32K to 260.32K | (14%) |
| 24-Dec-15 9:09 AM View: | Delta Air Lines Inc. (DAL) | 23-Dec-15 | Option Exercise | 7,000 | $7.99 | $55,930.00 | 3% 260.32K to 267.32K | |
| 24-Dec-15 9:09 AM View: | Delta Air Lines Inc. (DAL) | 23-Dec-15 | Market Option Sale (Planned) | 7,000 | $51.74 | $362,180.00 | (3%) 267.32K to 260.32K | (3%) |
| 22-Dec-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 21-Dec-15 | Gift | 20,000 | -- | -- | (7%) 290.32K to 270.32K | |
| 22-Dec-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 21-Dec-15 | Market Sale | 10,000 | $51.02 | $510,220.00 | (4%) 270.32K to 260.32K | (5%) |
| 24-Nov-15 4:15 PM View: | Delta Air Lines Inc. (DAL) | 23-Nov-15 | Option Exercise | 7,000 | $7.99 | $55,930.00 | 2% 290.32K to 297.32K |