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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:29 PM View:  | Southwest Airlines Co. (LUV) | 21-Feb-24 | Payment of Exercise | 22,184 | $34.54 | $766,235.00 | (13%) 166.81K to 144.63K | |
| 02-Feb-24 5:05 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-24 | Grant | 70,502 | -- | -- | 73% 96.31K to 166.81K | |
| 23-Feb-23 10:00 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-23 | Payment of Exercise | 7,940 | $33.76 | $268,054.00 | (8%) 104.23K to 96.29K | |
| 03-Feb-23 4:57 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-23 | Grant | 25,900 | -- | -- | 33% 78.33K to 104.23K | |
| 23-Feb-22 11:42 AM View: | Southwest Airlines Co. (LUV) | 21-Feb-22 | Payment of Exercise | 6,153 | $45.98 | $282,915.00 | (7%) 84.47K to 78.32K | 2% |
| 02-Feb-22 6:19 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-22 | Grant | 17,924 | -- | -- | 27% 66.55K to 84.47K | |
| 26-Feb-21 6:14 PM View: | Southwest Airlines Co. (LUV) | 25-Feb-21 | Market Sale | 15,503 | $57.78 | $895,750.00 | (19%) 82.05K to 66.55K | (< 1%) |
| 23-Feb-21 5:54 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-21 | Payment of Exercise | 7,830 | $52.81 | $413,502.00 | (9%) 89.88K to 82.05K | (4%) |
| 05-Feb-21 7:12 PM View: | Southwest Airlines Co. (LUV) | 03-Feb-21 | Grant | 36,677 | -- | -- | 69% 53.2K to 89.88K | |
| 25-Feb-20 6:27 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-20 | Payment of Exercise | 5,932 | $56.53 | $335,336.00 | (10%) 59.13K to 53.2K | 18% |
| 31-Jan-20 6:20 PM View: | Southwest Airlines Co. (LUV) | 29-Jan-20 | Grant | 27,604 | -- | -- | 88% 31.53K to 59.13K | |
| 25-Feb-19 4:40 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-19 | Payment of Exercise | 2,882 | $54.31 | $156,521.00 | (8%) 34.4K to 31.52K | 15% |
| 01-Feb-19 4:14 PM View: | Southwest Airlines Co. (LUV) | 30-Jan-19 | Grant | 22,562 | -- | -- | 191% 11.84K to 34.4K | |
| 31-Jul-18 5:20 PM View: | Southwest Airlines Co. (LUV) | 30-Jul-18 | Market Sale | 4,910 | $58.35 | $286,506.00 | (29%) 16.74K to 11.83K | 21% |
| 23-Feb-18 5:47 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-18 | Payment of Exercise | 1,583 | $58.03 | $91,861.50 | (9%) 18.32K to 16.74K | 21% |
| 02-Feb-18 5:09 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-18 | Grant | 9,745 | -- | -- | 114% 8.57K to 18.32K | |
| 24-May-17 4:33 PM View: | Southwest Airlines Co. (LUV) | 23-May-17 | Market Sale | 3,823 | $59.12 | $226,035.00 | (31%) 12.39K to 8.57K | 23% |
| 16-May-17 11:41 AM View: | Southwest Airlines Co. (LUV) | 14-May-17 | Payment of Exercise | 1,441 | $57.22 | $82,454.00 | (10%) 13.84K to 12.39K | 21% |
| 28-Feb-17 10:00 PM View: | Southwest Airlines Co. (LUV) | 27-Feb-17 | Market Sale | 1,211 | $58.26 | $70,552.90 | (8%) 15.05K to 13.84K | 22% |
| 23-Feb-17 7:16 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-17 | Payment of Exercise | 457 | $57.86 | $26,442.00 | (3%) 15.5K to 15.05K | 22% |
| 03-Feb-17 5:23 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-17 | Grant | 9,490 | -- | -- | 158% 6.01K to 15.51K | |
| 28-Jul-16 4:16 PM View: | Southwest Airlines Co. (LUV) | 27-Jul-16 | Market Sale | 1,776 | $37.62 | $66,820.20 | (23%) 7.79K to 6.02K | (21%) |
| 17-May-16 10:55 AM View: | Southwest Airlines Co. (LUV) | 15-May-16 | Payment of Exercise | 318 | $41.56 | $13,216.10 | (4%) 8.11K to 7.79K | (10%) |
| 17-May-16 10:55 AM View: | Southwest Airlines Co. (LUV) | 14-May-16 | Payment of Exercise | 206 | $41.56 | $8,561.36 | (2%) 8.31K to 8.11K | (10%) |
| 27-Apr-16 6:16 PM View: | Southwest Airlines Co. (LUV) | 26-Apr-16 | Market Sale | 100 | $47.31 | $4,731.40 | (1%) 8.41K to 8.31K | 3% |
| 23-Feb-16 6:12 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-16 | Payment of Exercise | 142 | $39.31 | $5,582.02 | (2%) 8.56K to 8.41K | (17%) |