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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-19 4:36 PM View:  | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 2,480 | -- | -- | 40% 6.25K to 8.73K | |
| 04-Feb-19 4:35 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 922 | $49.92 | $46,026.20 | (13%) 7.17K to 6.25K | 0% |
| 30-Jul-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 27-Jul-18 | Market Sale | 1,793 | $54.31 | $97,377.80 | (20%) 8.96K to 7.17K | |
| 09-Feb-18 6:06 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 2,440 | -- | -- | 37% 6.52K to 8.96K | |
| 02-Feb-18 4:33 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 914 | $56.42 | $51,567.90 | (12%) 7.44K to 6.52K | |
| 18-Jul-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 14-Jul-17 | Market Sale | 5,000 | $55.26 | $276,320.00 | (40%) 12.44K to 7.44K | 1% |
| 13-Feb-17 4:34 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Grant | 2,540 | -- | -- | 26% 9.9K to 12.44K | |
| 02-Feb-17 4:36 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Payment of Exercise | 1,180 | $47.26 | $55,766.80 | (11%) 11.08K to 9.9K | (15%) |
| 25-Oct-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 24-Oct-16 | Market Sale | 3,500 | $41.41 | $144,946.00 | (24%) 14.58K to 11.08K | (30%) |
| 04-Feb-16 8:23 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Grant | 2,870 | -- | -- | 25% 11.71K to 14.58K | |
| 03-Feb-16 4:33 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-16 | Payment of Exercise | 1,601 | $45.21 | $72,381.20 | (12%) 13.31K to 11.71K | (18%) |
| 23-Dec-15 10:17 AM View: | Delta Air Lines Inc. (DAL) | 22-Dec-15 | Market Sale | 8,512 | $51.80 | $440,914.00 | (39%) 21.82K to 13.31K | (3%) |
| 09-Feb-15 4:33 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-15 | Grant | 2,710 | -- | -- | 14% 19.11K to 21.82K | |
| 03-Feb-15 4:36 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-15 | Payment of Exercise | 2,988 | $47.31 | $141,362.00 | (14%) 22.1K to 19.11K | (12%) |
| 28-Aug-14 4:30 PM View: | Delta Air Lines Inc. (DAL) | 27-Aug-14 | Option Exercise | 6,300 | $18.84 | $118,692.00 | 29% 22.1K to 28.4K | |
| 28-Aug-14 4:30 PM View: | Delta Air Lines Inc. (DAL) | 27-Aug-14 | Market Option Sale | 6,300 | $40.01 | $252,082.00 | (22%) 28.4K to 22.1K | (32%) |
| 10-Feb-14 4:40 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-14 | Grant | 4,050 | -- | -- | 22% 18.05K to 22.1K | |
| 03-Feb-14 5:25 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-14 | Payment of Exercise | 3,256 | $30.61 | $99,666.20 | (15%) 21.3K to 18.05K | (71%) |
| 25-Oct-13 4:32 PM View: | Delta Air Lines Inc. (DAL) | 24-Oct-13 | Market Sale | 3,549 | $26.17 | $92,880.90 | (14%) 24.85K to 21.3K | (100%) |
| 11-Feb-13 5:11 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-13 | Grant | 16,830 | -- | -- | 210% 8.02K to 24.85K | |
| 04-Feb-13 4:35 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-13 | Payment of Exercise | 1,541 | $13.82 | $21,296.60 | (16%) 9.56K to 8.02K | (278%) |