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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:33 PM View:  | Providence Service Corp. (PRSC) | 14-Feb-24 | Grant | 2,658 | -- | -- | 40% 6.6K to 9.26K | |
| 09-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 29,020 | -- | -- | 53% 55.14K to 84.16K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 2,240 | $39.76 | $89,062.40 | (4%) 57.38K to 55.14K | (2%) |
| 31-Jan-24 4:32 PM View: | Providence Service Corp. (PRSC) | 29-Dec-23 | Grant | 568 | $43.99 | $24,986.30 | 9% 6.04K to 6.6K | |
| 03-Oct-23 4:15 PM View: | Providence Service Corp. (PRSC) | 29-Sep-23 | Grant | 793 | $31.51 | $24,987.40 | 15% 5.24K to 6.04K | |
| 05-Jul-23 4:42 PM View: | Providence Service Corp. (PRSC) | 30-Jun-23 | Grant | 552 | $45.21 | $24,955.90 | 12% 4.69K to 5.24K | |
| 04-Apr-23 4:31 PM View: | Providence Service Corp. (PRSC) | 31-Mar-23 | Grant | 297 | $84.08 | $24,971.80 | 7% 4.39K to 4.69K | |
| 21-Feb-23 4:19 PM View: | Providence Service Corp. (PRSC) | 16-Feb-23 | Grant | 1,314 | -- | -- | 43% 3.08K to 4.39K | |
| 16-Feb-23 8:00 PM View: | Delta Air Lines Inc. (DAL) | 14-Feb-23 | Market Sale (Planned) | 13,124 | $38.77 | $508,844.00 | (19%) 70.51K to 57.38K | (5%) |
| 10-Feb-23 8:02 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 23,907 | -- | -- | 42% 57.38K to 81.29K | |
| 10-Feb-23 8:02 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Payment of Exercise | 10,783 | $39.44 | $425,282.00 | (13%) 81.29K to 70.51K | |
| 03-Feb-23 8:05 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 4,137 | $39.89 | $165,025.00 | (7%) 61.52K to 57.38K | (2%) |
| 04-Jan-23 5:01 PM View: | Providence Service Corp. (PRSC) | 30-Dec-22 | Grant | 278 | $89.73 | $24,944.90 | 10% 2.8K to 3.08K | |
| 03-Oct-22 5:17 PM View: | Providence Service Corp. (PRSC) | 30-Sep-22 | Grant | 250 | $99.68 | $24,920.00 | 10% 2.55K to 2.8K | |
| 05-Jul-22 5:23 PM View: | Providence Service Corp. (PRSC) | 30-Jun-22 | Grant | 295 | $84.50 | $24,927.50 | 13% 2.26K to 2.55K | |
| 04-Apr-22 6:46 PM View: | Providence Service Corp. (PRSC) | 31-Mar-22 | Grant | 216 | $115.39 | $24,924.20 | 11% 2.04K to 2.26K | |
| 17-Feb-22 4:15 PM View: | Delta Air Lines Inc. (DAL) | 16-Feb-22 | Private Sale | 11,885 | $44.37 | $527,337.00 | (16%) 73.41K to 61.52K | |
| 11-Feb-22 5:54 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 21,650 | -- | -- | 35% 61.52K to 83.17K | |
| 11-Feb-22 5:54 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Payment of Exercise | 9,765 | $43.88 | $428,488.00 | (12%) 83.17K to 73.41K | |
| 09-Feb-22 8:23 PM View: | Providence Service Corp. (PRSC) | 07-Feb-22 | Grant | 1,223 | -- | -- | 150% 0.82K to 2.04K | |
| 03-Feb-22 5:19 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 10,147 | $40.49 | $410,852.00 | (14%) 71.67K to 61.52K | (< 1%) |
| 04-Jan-22 9:03 PM View: | Providence Service Corp. (PRSC) | 31-Dec-21 | Grant | 168 | $148.29 | $24,912.70 | 26% 0.65K to 0.82K | < 1% |
| 30-Apr-21 5:43 PM View: | Providence Service Corp. (PRSC) | 28-Apr-21 | Grant | 649 | -- | -- | 100% 0 to 0.65K | |
| 01-Mar-21 4:15 PM View: | Delta Air Lines Inc. (DAL) | 26-Feb-21 | Market Sale | 6,591 | $47.56 | $313,475.00 | (8%) 78.26K to 71.67K | (< 1%) |
| 12-Feb-21 4:15 PM View: | Delta Air Lines Inc. (DAL) | 11-Feb-21 | Market Sale | 11,806 | $42.81 | $505,438.00 | (13%) 90.06K to 78.26K | < 1% |
| 05-Feb-21 5:26 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 47,016 | -- | -- | 93% 50.35K to 97.36K | |
| 05-Feb-21 5:26 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Payment of Exercise | 7,300 | $39.78 | $290,394.00 | (7%) 97.36K to 90.06K | |
| 02-Feb-21 6:19 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-21 | Payment of Exercise | 5,303 | $37.82 | $200,559.00 | (10%) 55.65K to 50.35K | (< 1%) |
| 04-May-20 6:29 PM View: | Delta Air Lines Inc. (DAL) | 30-Apr-20 | Market Sale | 7,475 | $26.72 | $199,695.00 | (12%) 63.13K to 55.65K | |
| 07-Feb-20 8:40 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 31,533 | -- | -- | 68% 46.65K to 78.18K | |
| 07-Feb-20 8:40 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 5,208 | $58.89 | $306,699.00 | (7%) 78.18K to 72.97K | |
| 04-Feb-20 5:14 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 4,392 | $55.74 | $244,810.00 | (9%) 51.04K to 46.65K | (1%) |
| 25-Jul-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 23-Jul-19 | Market Sale | 16,559 | $61.87 | $1,024,470.00 | (24%) 67.6K to 51.04K | |
| 21-Feb-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 20-Feb-19 | Market Sale | 13,436 | $51.16 | $687,359.00 | (17%) 81.03K to 67.6K | (< 1%) |
| 19-Feb-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 15-Feb-19 | Payment of Exercise | 9,131 | $51.08 | $466,412.00 | (10%) 90.17K to 81.03K | < 1% |
| 07-Feb-19 4:37 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 40,385 | -- | -- | 69% 58.67K to 99.06K | |
| 07-Feb-19 4:37 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 8,892 | $50.52 | $449,224.00 | (9%) 99.06K to 90.17K | |
| 04-Feb-19 4:36 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 3,982 | $49.92 | $198,781.00 | (6%) 62.65K to 58.67K | 0% |
| 20-Feb-18 10:00 PM View: | Delta Air Lines Inc. (DAL) | 16-Feb-18 | Payment of Exercise | 9,183 | $52.85 | $485,322.00 | (13%) 71.84K to 62.65K | (4%) |
| 09-Feb-18 6:06 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Grant | 14,450 | -- | -- | 25% 57.39K to 71.84K | |
| 02-Feb-18 4:33 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-18 | Payment of Exercise | 2,499 | $56.42 | $140,994.00 | (4%) 59.89K to 57.39K |