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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 24-Apr-24 | Private Sale | 15,806 | $47.90 | $757,028.00 | (15%) 104.54K to 88.74K | |
| 09-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 20,730 | -- | -- | 25% 83.81K to 104.54K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 1,894 | $39.76 | $75,305.40 | (2%) 85.71K to 83.81K | (2%) |
| 10-Aug-23 4:30 PM View: | Delta Air Lines Inc. (DAL) | 09-Aug-23 | Private Sale | 12,129 | $45.52 | $552,112.00 | (12%) 97.84K to 85.71K | |
| 10-Feb-23 8:02 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 19,923 | -- | -- | 23% 86.9K to 106.82K | |
| 10-Feb-23 8:02 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Payment of Exercise | 8,986 | $39.44 | $354,408.00 | (8%) 106.82K to 97.84K | |
| 03-Feb-23 8:06 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 3,473 | $39.89 | $138,538.00 | (4%) 90.37K to 86.9K | (2%) |
| 01-Jun-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 27-May-22 | Market Sale | 12,780 | $41.65 | $532,287.00 | (12%) 103.15K to 90.37K | 2% |
| 11-Feb-22 5:54 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 17,320 | -- | -- | 18% 93.64K to 110.97K | |
| 11-Feb-22 5:54 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Payment of Exercise | 7,812 | $43.88 | $342,791.00 | (7%) 110.97K to 103.15K | |
| 03-Feb-22 5:20 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 6,675 | $40.49 | $270,271.00 | (7%) 100.32K to 93.64K | (< 1%) |
| 26-Feb-21 4:15 PM View: | Delta Air Lines Inc. (DAL) | 25-Feb-21 | Market Sale | 13,000 | $47.87 | $622,336.00 | (11%) 113.32K to 100.32K | (< 1%) |
| 05-Feb-21 5:27 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 42,366 | -- | -- | 54% 77.93K to 120.3K | |
| 05-Feb-21 5:27 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Payment of Exercise | 6,977 | $39.78 | $277,545.00 | (6%) 120.3K to 113.32K | |
| 02-Feb-21 6:20 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-21 | Payment of Exercise | 6,007 | $37.82 | $227,185.00 | (7%) 83.94K to 77.93K | (< 1%) |
| 17-Aug-20 4:30 PM View: | Delta Air Lines Inc. (DAL) | 14-Aug-20 | Market Sale | 14,127 | $28.98 | $409,400.00 | (14%) 98.06K to 83.94K | |
| 07-Feb-20 8:40 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 34,390 | -- | -- | 48% 71.64K to 106.03K | |
| 07-Feb-20 8:40 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 7,966 | $58.89 | $469,118.00 | (8%) 106.03K to 98.06K | |
| 04-Feb-20 5:15 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 4,509 | $55.74 | $251,332.00 | (6%) 76.15K to 71.64K | (1%) |
| 30-May-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 29-May-19 | Market Sale | 8,993 | $53.27 | $479,066.00 | (11%) 85.14K to 76.15K | < 1% |
| 07-Feb-19 4:37 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 42,244 | -- | -- | 77% 54.69K to 96.93K | |
| 07-Feb-19 4:37 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 11,788 | $50.52 | $595,530.00 | (12%) 96.93K to 85.14K | |
| 04-Feb-19 4:36 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 4,807 | $49.92 | $239,965.00 | (8%) 59.49K to 54.69K | 0% |
| 31-May-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 30-May-18 | Market Sale | 10,247 | $54.35 | $556,873.00 | (15%) 69.74K to 59.49K | |
| 09-Feb-18 6:07 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 32,583 | -- | -- | 71% 45.65K to 78.23K | |
| 09-Feb-18 6:07 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Payment of Exercise | 8,487 | $51.23 | $434,789.00 | (11%) 78.23K to 69.74K | |
| 02-Feb-18 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 4,428 | $56.42 | $249,828.00 | (9%) 50.07K to 45.65K | |
| 19-Dec-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 18-Dec-17 | Market Sale | 10,783 | $56.04 | $604,333.00 | (18%) 60.86K to 50.07K | |
| 13-Oct-17 4:30 PM View: | Delta Air Lines Inc. (DAL) | 12-Oct-17 | Market Sale | 6,898 | $53.01 | $365,628.00 | (10%) 67.75K to 60.86K | (4%) |
| 13-Feb-17 4:35 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Grant | 34,698 | -- | -- | 82% 42.5K to 77.19K | |
| 13-Feb-17 4:35 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-17 | Payment of Exercise | 9,441 | $49.33 | $465,725.00 | (12%) 77.19K to 67.75K | (10%) |
| 02-Feb-17 4:37 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-17 | Payment of Exercise | 5,006 | $47.26 | $236,584.00 | (11%) 47.5K to 42.5K | (15%) |
| 08-Dec-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Dec-16 | Option Exercise | 4,671 | $16.86 | $78,753.10 | 10% 47.5K to 52.17K | |
| 08-Dec-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Dec-16 | Market Option Sale (Planned) | 4,671 | $49.50 | $231,214.00 | (9%) 52.17K to 47.5K | (10%) |
| 03-Nov-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 02-Nov-16 | Option Exercise | 4,671 | $16.86 | $78,753.10 | 10% 47.5K to 52.17K | |
| 03-Nov-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 02-Nov-16 | Market Option Sale (Planned) | 4,671 | $41.87 | $195,575.00 | (9%) 52.17K to 47.5K | (29%) |
| 06-Oct-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 05-Oct-16 | Option Exercise | 4,671 | $16.86 | $78,753.10 | 10% 47.5K to 52.17K | |
| 06-Oct-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 05-Oct-16 | Market Option Sale (Planned) | 4,671 | $40.16 | $187,587.00 | (9%) 52.17K to 47.5K | (35%) |
| 31-Aug-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 30-Aug-16 | Option Exercise | 4,670 | $16.86 | $78,736.20 | 10% 47.5K to 52.17K | |
| 31-Aug-16 4:30 PM View: | Delta Air Lines Inc. (DAL) | 30-Aug-16 | Market Option Sale | 4,670 | $37.18 | $173,627.00 | (9%) 52.17K to 47.5K | (45%) |