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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 7:14 PM View:  | DaVita Inc. (DVA) | 15-Mar-24 | Grant | 3,659 | -- | -- | 43% 8.47K to 12.13K | |
| 17-Nov-23 5:44 PM View: | DaVita Inc. (DVA) | 15-Nov-23 | Grant | 8,468 | -- | -- | 100% 0 to 8.47K | |
| 17-Aug-23 4:56 PM View: | Sonder Holdings Inc. (SOND) | 17-Aug-23 | Purchase | 18,180 | $0.49 | $8,908.20 | 8% 216.0K to 234.18K | |
| 17-Aug-23 4:56 PM View: | Sonder Holdings Inc. (SOND) | 15-Aug-23 | Option Exercise | 125,000 | -- | -- | 137% 91.0K to 216.0K | |
| 16-May-23 4:42 PM View: | Sonder Holdings Inc. (SOND) | 16-May-23 | Purchase | 16,000 | $0.33 | $5,280.00 | 21% 75.0K to 91.0K | |
| 16-May-23 4:42 PM View: | Sonder Holdings Inc. (SOND) | 15-May-23 | Purchase | 14,000 | $0.32 | $4,480.00 | 23% 61.0K to 75.0K | |
| 07-Mar-23 4:19 PM View: | Sonder Holdings Inc. (SOND) | 06-Mar-23 | Purchase | 15,000 | $1.04 | $15,600.00 | 33% 46.0K to 61.0K | |
| 16-Feb-22 4:31 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 244 | $57.01 | $13,910.40 | (3%) 6.99K to 6.74K | |
| 16-Feb-22 4:31 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 1,000 | -- | -- | 17% 5.99K to 6.99K | |
| 09-Feb-22 4:36 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 597 | -- | -- | 11% 5.53K to 6.13K | |
| 09-Feb-22 4:36 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 144 | $55.36 | $7,971.84 | (2%) 6.13K to 5.99K | |
| 08-Nov-21 5:35 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 160 | $59.35 | $9,496.00 | (3%) 5.69K to 5.53K | |
| 08-Nov-21 5:35 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 656 | -- | -- | 13% 5.04K to 5.69K | |
| 08-Nov-21 5:35 PM View: | Alaska Air Group Inc. (ALK) | 31-Oct-21 | Grant | 153 | $44.88 | $6,866.64 | 3% 4.88K to 5.04K | |
| 08-Nov-21 5:35 PM View: | Alaska Air Group Inc. (ALK) | 30-Apr-21 | Grant | 182 | $32.21 | $5,861.58 | 4% 4.7K to 4.88K | |
| 19-Feb-21 7:14 PM View: | Alaska Air Group Inc. (ALK) | 19-Feb-21 | Market Sale | 963 | $62.14 | $59,841.00 | (17%) 5.67K to 4.7K | 4% |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Payment of Exercise | 213 | $57.56 | $12,260.30 | (4%) 5.88K to 5.67K | |
| 16-Feb-21 8:15 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Option Exercise | 880 | -- | -- | 18% 5.0K to 5.88K | |
| 10-Feb-21 5:14 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Grant | 394 | -- | -- | 8% 4.7K to 5.1K | |
| 10-Feb-21 5:14 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Payment of Exercise | 98 | $57.08 | $5,593.84 | (2%) 5.1K to 5.0K | |
| 04-Dec-20 9:00 PM View: | Alaska Air Group Inc. (ALK) | 04-Dec-20 | Market Sale | 630 | $54.05 | $34,051.50 | (12%) 5.33K to 4.7K | 7% |
| 09-Nov-20 6:14 PM View: | Alaska Air Group Inc. (ALK) | 31-Oct-20 | Grant | 42 | $25.59 | $1,074.93 | < 1% 5.29K to 5.33K | |
| 28-May-20 5:49 PM View: | Alaska Air Group Inc. (ALK) | 28-May-20 | Market Purchase | 570 | $34.92 | $19,904.40 | 12% 4.72K to 5.29K | 44% |
| 28-May-20 5:49 PM View: | Alaska Air Group Inc. (ALK) | 30-Apr-20 | Grant | 342 | $27.64 | $9,453.56 | 8% 4.38K to 4.72K | |
| 09-Mar-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-20 | Payment of Exercise | 102 | $45.21 | $4,611.42 | (2%) 4.48K to 4.38K | (11%) |
| 09-Mar-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-20 | Option Exercise | 417 | -- | -- | 10% 4.06K to 4.48K | |
| 18-Feb-20 4:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Payment of Exercise | 120 | $66.11 | $7,933.20 | (3%) 4.18K to 4.06K | 24% |
| 18-Feb-20 4:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Option Exercise | 490 | -- | -- | 13% 3.69K to 4.18K | |
| 13-Feb-20 4:35 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 1,601 | -- | -- | 64% 2.48K to 4.08K | |
| 13-Feb-20 4:35 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 391 | $64.55 | $25,239.10 | (10%) 4.08K to 3.69K | 22% |
| 13-Feb-20 4:35 PM View: | Alaska Air Group Inc. (ALK) | 31-Aug-19 | Grant | 169 | $50.76 | $8,578.78 | 7% 2.31K to 2.48K | |
| 08-Mar-19 8:42 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-19 | Payment of Exercise | 102 | $55.95 | $5,706.90 | (4%) 2.42K to 2.31K | 11% |
| 08-Mar-19 8:42 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-19 | Option Exercise | 417 | -- | -- | 21% 2.0K to 2.42K | |
| 08-Mar-19 8:42 PM View: | Alaska Air Group Inc. (ALK) | 28-Feb-19 | Grant | 137 | $52.44 | $7,184.96 | 7% 1.86K to 2.0K | |
| 19-Feb-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Grant | 834 | -- | -- | 68% 1.23K to 2.07K | |
| 19-Feb-19 6:49 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Payment of Exercise | 204 | $66.57 | $13,580.30 | (10%) 2.07K to 1.86K | 25% |
| 15-Feb-19 5:56 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-19 | Market Sale | 750 | $67.14 | $50,356.60 | (38%) 1.98K to 1.23K | 25% |
| 12-Feb-19 6:21 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-19 | Payment of Exercise | 180 | $65.27 | $11,748.60 | (8%) 2.16K to 1.98K | 23% |
| 12-Feb-19 6:21 PM View: | Alaska Air Group Inc. (ALK) | 31-Aug-18 | Grant | 136 | $54.95 | $7,473.54 | 7% 2.03K to 2.16K | |
| 08-Mar-18 7:49 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-18 | Payment of Exercise | 102 | $64.00 | $6,528.00 | (5%) 2.13K to 2.03K | 23% |
| 08-Mar-18 7:49 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-18 | Option Exercise | 416 | -- | -- | 24% 1.71K to 2.13K | |
| 08-Mar-18 7:49 PM View: | Alaska Air Group Inc. (ALK) | 28-Feb-18 | Grant | 43 | $54.83 | $2,357.48 | 3% 1.67K to 1.71K | |
| 21-Feb-18 5:56 PM View: | Alaska Air Group Inc. (ALK) | 21-Feb-18 | Market Sale | 789 | $65.93 | $52,020.00 | (32%) 2.46K to 1.67K | 25% |
| 14-Feb-18 9:14 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Grant | 832 | -- | -- | 45% 1.83K to 2.66K | |
| 14-Feb-18 9:14 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Payment of Exercise | 203 | $66.89 | $13,578.70 | (8%) 2.66K to 2.46K | 27% |
| 12-Feb-18 6:07 PM View: | Alaska Air Group Inc. (ALK) | 10-Feb-18 | Payment of Exercise | 204 | $64.72 | $13,202.90 | (10%) 2.03K to 1.83K | 24% |
| 12-Feb-18 6:07 PM View: | Alaska Air Group Inc. (ALK) | 31-Aug-17 | Grant | 37 | $63.46 | $2,348.06 | 2% 2.0K to 2.03K | |
| 12-Feb-18 6:07 PM View: | Alaska Air Group Inc. (ALK) | 21-Feb-17 | Market Sale | 460 | $97.00 | $44,620.00 | (19%) 2.46K to 2.0K | 50% |
| 16-Feb-17 7:28 PM View: | Alaska Air Group Inc. (ALK) | 16-Feb-17 | Market Sale | 500 | $96.62 | $48,309.50 | (17%) 2.92K to 2.42K | 50% |
| 14-Feb-17 9:21 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-17 | Grant | 1,660 | -- | -- | 49% 3.37K to 5.03K |