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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:05 PM View:  | Hertz Global Holdings, Inc (HTZ) | 30-Apr-24 | Private Purchase | 250,000 | $4.46 | $1,114,100.00 | 13% 1.91M to 2.16M | |
| 02-Apr-24 4:07 PM View: | Hertz Global Holdings, Inc (HTZ) | 01-Apr-24 | Grant | 1,910,370 | -- | -- | 100% 0 to 1.91M | |
| 05-Mar-24 9:16 PM View: | Forward Air Corp. (FWRD) | 01-Mar-24 | Grant | 338 | -- | -- | 100% 0 to 0.34K | |
| 09-Jun-23 4:52 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 08-Jun-23 | Grant | 30,414 | -- | -- | 113% 26.81K to 57.23K | |
| 13-Jun-22 4:12 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Jun-22 | Grant | 18,657 | -- | -- | 229% 8.16K to 26.81K | |
| 27-Aug-21 4:10 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Aug-21 | Grant | 4,760 | -- | -- | 140% 3.4K to 8.16K | |
| 25-Feb-21 4:54 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 23-Feb-21 | Grant | 3,397 | -- | -- | 100% 0 to 3.4K | |
| 14-May-20 1:17 PM View: | Forward Air Corp. (FWRD) | 13-May-20 | Grant | 2,681 | -- | -- | 89% 3.02K to 5.7K | |
| 07-Feb-20 8:42 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 86,864 | -- | -- | 131% 66.53K to 153.4K | |
| 07-Feb-20 8:42 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 22,115 | $58.89 | $1,302,350.00 | (14%) 153.4K to 131.28K | |
| 07-Feb-20 8:42 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Market Sale | 8,700 | $59.18 | $514,875.00 | (7%) 131.28K to 122.58K | |
| 04-Feb-20 5:16 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 16,458 | $55.74 | $917,369.00 | (20%) 82.99K to 66.53K | (1%) |
| 22-Jul-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Jul-19 | Market Sale | 10,342 | $62.63 | $647,771.00 | (11%) 93.33K to 82.99K | |
| 10-May-19 3:02 PM View: | Forward Air Corp. (FWRD) | 08-May-19 | Grant | 1,855 | -- | -- | 159% 1.17K to 3.02K | |
| 12-Apr-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 11-Apr-19 | Market Sale | 7,465 | $58.52 | $436,880.00 | (7%) 100.8K to 93.33K | < 1% |
| 22-Feb-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 21-Feb-19 | Market Sale | 36,000 | $51.51 | $1,854,220.00 | (26%) 136.8K to 100.8K | < 1% |
| 11-Feb-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-19 | Market Sale | 21,000 | $50.49 | $1,060,290.00 | (13%) 157.8K to 136.8K | < 1% |
| 07-Feb-19 4:39 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 131,480 | -- | -- | 200% 65.74K to 197.22K | |
| 07-Feb-19 4:39 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 39,418 | $50.52 | $1,991,400.00 | (20%) 197.22K to 157.8K | |
| 04-Feb-19 4:38 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 17,319 | $49.92 | $864,564.00 | (21%) 83.06K to 65.74K | 0% |
| 02-Oct-18 6:16 PM View: | Forward Air Corp. (FWRD) | 02-Oct-18 | Grant | 1,165 | -- | -- | 100% 0 to 1.17K | |
| 30-Jul-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 26-Jul-18 | Market Sale | 11,391 | $53.30 | $607,106.00 | (12%) 94.45K to 83.06K | |
| 19-Jul-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-Jul-18 | Market Sale | 10,000 | $52.65 | $526,514.00 | (10%) 104.45K to 94.45K | (5%) |
| 16-Jul-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 13-Jul-18 | Market Sale | 15,000 | $50.47 | $757,035.00 | (13%) 119.45K to 104.45K | (9%) |
| 19-Apr-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-Apr-18 | Market Sale | 17,250 | $55.00 | $948,750.00 | (13%) 136.7K to 119.45K | |
| 09-Feb-18 6:08 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 106,649 | -- | -- | 172% 61.87K to 168.52K | |
| 09-Feb-18 6:08 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Payment of Exercise | 31,824 | $51.23 | $1,630,340.00 | (19%) 168.52K to 136.7K | |
| 05-Feb-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-18 | Market Sale | 9,000 | $56.06 | $504,540.00 | (13%) 70.87K to 61.87K | |
| 02-Feb-18 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 18,360 | $56.42 | $1,035,870.00 | (21%) 89.23K to 70.87K | |
| 30-May-17 4:31 PM View: | Delta Air Lines Inc. (DAL) | 26-May-17 | Market Sale | 26,131 | $50.47 | $1,318,750.00 | (23%) 115.36K to 89.23K | (8%) |
| 16-Feb-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Feb-17 | Market Sale | 15,600 | $51.29 | $800,155.00 | (12%) 126.71K to 111.11K | (6%) |
| 13-Feb-17 4:38 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Grant | 85,334 | -- | -- | 113% 75.45K to 160.79K | |
| 13-Feb-17 4:38 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Payment of Exercise | 24,073 | $49.33 | $1,187,520.00 | (15%) 160.79K to 136.71K | (10%) |
| 13-Feb-17 4:38 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Market Sale | 10,000 | $49.20 | $492,000.00 | (7%) 136.71K to 126.71K | (10%) |
| 02-Feb-17 4:41 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Payment of Exercise | 19,861 | $47.26 | $938,631.00 | (21%) 95.31K to 75.45K | (15%) |
| 10-Nov-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 09-Nov-16 | Market Sale | 11,677 | $44.46 | $519,113.00 | (11%) 106.99K to 95.31K | (22%) |
| 19-May-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-May-16 | Market Sale | 12,000 | $44.00 | $528,000.00 | (10%) 118.99K to 106.99K | (22%) |
| 24-Feb-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 23-Feb-16 | Market Sale | 23,676 | $48.73 | $1,153,680.00 | (17%) 142.67K to 118.99K | (10%) |
| 04-Feb-16 8:24 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Grant | 93,658 | -- | -- | 138% 67.8K to 161.46K | |
| 04-Feb-16 8:24 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-16 | Payment of Exercise | 18,796 | $43.61 | $819,694.00 | (12%) 161.46K to 142.67K | (22%) |
| 03-Feb-16 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-16 | Payment of Exercise | 21,106 | $45.21 | $954,202.00 | (24%) 88.91K to 67.8K | (18%) |
| 26-Jan-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 25-Jan-16 | Market Sale | 4,365 | $46.65 | $203,610.00 | (5%) 93.28K to 88.91K | (14%) |
| 20-Oct-15 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Oct-15 | Market Sale | 20,500 | $49.92 | $1,023,420.00 | (18%) 113.78K to 93.28K | (7%) |
| 30-Jul-15 4:31 PM View: | Delta Air Lines Inc. (DAL) | 29-Jul-15 | Market Sale | 12,000 | $45.00 | $540,047.00 | (10%) 125.78K to 113.78K | (18%) |
| 09-Feb-15 4:34 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-15 | Grant | 40,640 | -- | -- | 48% 85.14K to 125.78K | |
| 03-Feb-15 4:37 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-15 | Payment of Exercise | 30,285 | $47.31 | $1,432,780.00 | (26%) 115.42K to 85.14K | (12%) |