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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 6:49 PM View:  | Alaska Air Group Inc. (ALK) | 04-May-23 | Grant | 2,851 | -- | -- | 26% 11.12K to 13.97K | |
| 05-May-22 6:09 PM View: | Alaska Air Group Inc. (ALK) | 05-May-22 | Grant | 2,346 | -- | -- | 27% 8.77K to 11.12K | |
| 10-Mar-22 4:07 PM View: | Adient Plc (ADNT) | 08-Mar-22 | Grant | 4,531 | -- | -- | 14% 31.68K to 36.21K | |
| 07-May-21 5:56 PM View: | Alaska Air Group Inc. (ALK) | 06-May-21 | Grant | 1,566 | -- | -- | 22% 7.21K to 8.77K | |
| 10-Mar-21 4:29 PM View: | Adient Plc (ADNT) | 09-Mar-21 | Grant | 3,553 | -- | -- | 13% 28.13K to 31.68K | |
| 08-May-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 07-May-20 | Grant | 3,539 | -- | -- | 96% 3.67K to 7.21K | |
| 13-Mar-20 4:54 PM View: | Adient Plc (ADNT) | 12-Mar-20 | Grant | 10,951 | -- | -- | 64% 17.18K to 28.13K | |
| 10-May-19 6:22 PM View: | Alaska Air Group Inc. (ALK) | 09-May-19 | Grant | 1,658 | -- | -- | 82% 2.01K to 3.67K | |
| 12-Mar-19 5:41 PM View: | Adient Plc (ADNT) | 11-Mar-19 | Grant | 9,558 | -- | -- | 125% 7.62K to 17.18K | |
| 07-May-18 4:56 PM View: | Alaska Air Group Inc. (ALK) | 03-May-18 | Grant | 1,589 | $62.92 | $99,979.90 | 377% 0.42K to 2.01K | (22%) |
| 13-Mar-18 7:52 AM View: | Adient Plc (ADNT) | 12-Mar-18 | Grant | 2,351 | -- | -- | 45% 5.27K to 7.62K | |
| 22-Jan-18 6:14 PM View: | Alaska Air Group Inc. (ALK) | 18-Jan-18 | Grant | 422 | $71.08 | $29,995.80 | 100% 0 to 0.42K | (31%) |
| 05-Dec-17 5:35 PM View: | Boeing Co. (BA) | 01-Dec-17 | Payment of Exercise | 23,212 | $274.67 | $6,375,760.00 | (26%) 89.0K to 65.79K | 22% |
| 14-Sep-17 9:29 PM View: | Adient Plc (ADNT) | 13-Sep-17 | Market Purchase | 3,000 | $73.91 | $221,737.00 | 132% 2.27K to 5.27K | (34%) |
| 03-May-17 5:33 PM View: | Boeing Co. (BA) | 01-May-17 | Market Sale | 10,673 | $182.60 | $1,948,890.00 | (11%) 98.05K to 87.38K | (15%) |
| 14-Mar-17 1:38 PM View: | Adient Plc (ADNT) | 13-Mar-17 | Grant | 2,003 | -- | -- | 163% 1.23K to 3.23K | |
| 14-Mar-17 1:38 PM View: | Adient Plc (ADNT) | 13-Mar-17 | Payment of Exercise | 961 | $72.39 | $69,566.80 | (30%) 3.23K to 2.27K | 33% |
| 07-Mar-17 7:24 PM View: | Boeing Co. (BA) | 03-Mar-17 | Payment of Exercise | 61 | $182.51 | $11,146.20 | (< 1%) 98.11K to 98.05K | (15%) |
| 01-Mar-17 7:30 PM View: | Boeing Co. (BA) | 27-Feb-17 | Grant | 16,382 | -- | -- | 19% 85.17K to 101.56K | |
| 01-Mar-17 7:30 PM View: | Boeing Co. (BA) | 27-Feb-17 | Payment of Exercise | 4,192 | $177.45 | $743,934.00 | (4%) 101.56K to 97.37K | (18%) |
| 28-Feb-17 10:00 PM View: | Boeing Co. (BA) | 24-Feb-17 | Payment of Exercise | 3,523 | $177.45 | $625,218.00 | (4%) 88.7K to 85.18K | (18%) |
| 02-Feb-17 6:20 PM View: | Boeing Co. (BA) | 01-Feb-17 | Option Exercise | 70,462 | $75.83 | $5,342,820.00 | 79% 88.7K to 159.16K | |
| 02-Feb-17 6:20 PM View: | Boeing Co. (BA) | 01-Feb-17 | Market Option Sale | 44,750 | $163.42 | $7,313,040.00 | (28%) 159.16K to 114.41K | (27%) |
| 02-Feb-17 6:20 PM View: | Boeing Co. (BA) | 01-Feb-17 | Market Sale | 25,712 | $163.42 | $4,201,860.00 | (22%) 114.41K to 88.7K | (27%) |
| 02-Feb-17 6:20 PM View: | Boeing Co. (BA) | 31-Jan-17 | Market Option Sale | 25,712 | $164.53 | $4,230,390.00 | (22%) 114.41K to 88.7K | (26%) |
| 21-Dec-16 6:02 PM View: | Boeing Co. (BA) | 19-Dec-16 | Payment of Exercise | 18,538 | $156.09 | $2,893,430.00 | (14%) 132.93K to 114.4K | (33%) |
| 22-Nov-16 3:26 PM View: | Adient Plc (ADNT) | 22-Nov-16 | Payment of Exercise | 623 | $46.27 | $28,826.20 | (34%) 1.85K to 1.23K | |
| 09-Nov-16 1:22 PM View: | Adient Plc (ADNT) | 08-Nov-16 | Grant | 1,296 | -- | -- | 234% 0.56K to 1.85K | |
| 08-Nov-16 4:06 PM View: | Boeing Co. (BA) | 04-Nov-16 | Option Exercise | 14,031 | $71.43 | $1,002,300.00 | 11% 131.99K to 146.02K | |
| 08-Nov-16 4:06 PM View: | Boeing Co. (BA) | 04-Nov-16 | Market Option Sale | 14,031 | $139.61 | $1,958,920.00 | (10%) 146.02K to 131.99K | (47%) |
| 06-Sep-16 8:55 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 9,934 | $16.21 | $160,986.00 | (100%) 9.93K to 0 | |
| 06-Sep-16 8:55 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Option Exercise | 3,292 | -- | -- | 50% 6.64K to 9.93K | |
| 05-May-16 4:48 PM View: | Boeing Co. (BA) | 03-May-16 | Market Sale | 8,109 | $132.09 | $1,071,120.00 | (6%) 137.91K to 129.8K | (53%) |
| 08-Mar-16 6:28 PM View: | Boeing Co. (BA) | 04-Mar-16 | Payment of Exercise | 45 | $121.04 | $5,480.69 | (< 1%) 137.95K to 137.91K | (67%) |
| 24-Feb-16 4:13 PM View: | Boeing Co. (BA) | 22-Feb-16 | Grant | 9,269 | -- | -- | 7% 131.2K to 140.47K | |
| 29-Jan-16 4:45 PM View: | Johnson Controls Inc. (JCI) | 27-Jan-16 | Grant | 4,127 | $35.13 | $144,982.00 | 164% 2.52K to 6.64K | (2%) |
| 11-Aug-15 6:19 PM View: | Boeing Co. (BA) | 10-Aug-15 | Market Sale | 8,979 | $145.82 | $1,309,350.00 | (6%) 138.46K to 129.48K | (37%) |
| 10-Mar-15 5:59 PM View: | Boeing Co. (BA) | 06-Mar-15 | Payment of Exercise | 37 | $153.92 | $5,690.42 | (< 1%) 137.67K to 137.63K | (28%) |
| 03-Mar-15 5:14 PM View: | Boeing Co. (BA) | 27-Feb-15 | Payment of Exercise | 5,827 | $151.17 | $880,902.00 | (4%) 142.7K to 136.87K | (30%) |
| 25-Feb-15 4:32 PM View: | Boeing Co. (BA) | 23-Feb-15 | Grant | 6,699 | -- | -- | 5% 136.0K to 142.7K | |
| 06-Feb-15 5:26 PM View: | Boeing Co. (BA) | 05-Feb-15 | Option Exercise | 10,100 | $83.93 | $847,693.00 | 7% 136.0K to 146.1K | |
| 06-Feb-15 5:26 PM View: | Boeing Co. (BA) | 05-Feb-15 | Market Option Sale | 10,100 | $147.67 | $1,491,460.00 | (7%) 146.1K to 136.0K | (33%) |
| 01-May-14 4:15 PM View: | Boeing Co. (BA) | 29-Apr-14 | Market Sale | 8,626 | $127.89 | $1,103,180.00 | (6%) 142.38K to 133.75K | (50%) |
| 11-Mar-14 5:16 PM View: | Boeing Co. (BA) | 07-Mar-14 | Payment of Exercise | 35 | $129.12 | $4,557.76 | (< 1%) 142.41K to 142.38K | (49%) |
| 26-Feb-14 5:32 PM View: | Boeing Co. (BA) | 24-Feb-14 | Grant | 57,790 | -- | -- | 64% 89.87K to 147.66K | |
| 26-Feb-14 5:32 PM View: | Boeing Co. (BA) | 24-Feb-14 | Payment of Exercise | 5,754 | $129.58 | $745,638.00 | (4%) 147.66K to 141.91K | (48%) |
| 20-Feb-14 4:37 PM View: | Boeing Co. (BA) | 18-Feb-14 | Option Exercise | 15,828 | $82.80 | $1,310,560.00 | 18% 89.87K to 105.7K | |
| 20-Feb-14 4:37 PM View: | Boeing Co. (BA) | 18-Feb-14 | Market Option Sale | 15,828 | $130.28 | $2,062,120.00 | (15%) 105.7K to 89.87K | (48%) |
| 31-Jan-14 12:45 PM View: | Johnson Controls Inc. (JCI) | 29-Jan-14 | Grant | 2,515 | $46.31 | $116,470.00 | 100% 0 to 2.52K | 1% |
| 14-Aug-13 6:34 PM View: | Boeing Co. (BA) | 13-Aug-13 | Option Exercise | 15,287 | $63.83 | $975,769.00 | 17% 89.14K to 104.43K |