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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:20 PM View:  | Meta Platforms, Inc. (META) | 16-Feb-24 | Planned Option Sale | 2,626 | $476.66 | $1,251,710.00 | (3%) 103.37K to 100.75K | |
| 20-Feb-24 6:20 PM View: | Meta Platforms, Inc. (META) | 16-Feb-24 | Sale (Planned) | 16,612 | $476.66 | $7,918,250.00 | (16%) 100.75K to 84.13K | |
| 20-Feb-24 6:20 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Conversion | 23,346 | -- | -- | 28% 84.13K to 107.48K | |
| 20-Feb-24 6:20 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Payment of Exercise | 6,734 | $473.28 | $3,187,070.00 | (6%) 121.06K to 114.33K | |
| 20-Feb-24 6:20 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 13,582 | -- | -- | 13% 107.48K to 121.06K | |
| 20-Feb-24 6:20 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Sale | 10,956 | $473.28 | $5,185,260.00 | (10%) 114.33K to 103.37K | |
| 22-Nov-23 6:23 PM View: | Meta Platforms, Inc. (META) | 20-Nov-23 | Gift | 14,376 | -- | -- | 17% 84.13K to 98.51K | |
| 22-Nov-23 6:23 PM View: | Meta Platforms, Inc. (META) | 20-Nov-23 | Gift | 14,376 | -- | -- | (15%) 98.51K to 84.13K | |
| 17-Nov-23 6:51 PM View: | Meta Platforms, Inc. (META) | 16-Nov-23 | Planned Option Sale | 2,940 | $329.10 | $967,554.00 | (3%) 101.79K to 98.85K | |
| 17-Nov-23 6:51 PM View: | Meta Platforms, Inc. (META) | 16-Nov-23 | Sale (Planned) | 14,720 | $329.10 | $4,844,350.00 | (15%) 98.85K to 84.13K | |
| 17-Nov-23 6:51 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Conversion | 21,454 | -- | -- | 26% 84.13K to 105.59K | |
| 17-Nov-23 6:51 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Payment of Exercise | 6,734 | $336.31 | $2,264,710.00 | (6%) 119.17K to 112.44K | |
| 17-Nov-23 6:51 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 13,582 | -- | -- | 13% 105.59K to 119.17K | |
| 17-Nov-23 6:51 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Sale | 10,642 | $336.31 | $3,579,010.00 | (9%) 112.44K to 101.79K | |
| 17-Aug-23 6:16 PM View: | Meta Platforms, Inc. (META) | 16-Aug-23 | Planned Option Sale | 2,939 | $299.30 | $879,634.00 | (3%) 103.9K to 100.96K | |
| 17-Aug-23 6:16 PM View: | Meta Platforms, Inc. (META) | 16-Aug-23 | Sale (Planned) | 16,831 | $299.30 | $5,037,470.00 | (17%) 100.96K to 84.13K | |
| 17-Aug-23 6:16 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Conversion | 21,457 | -- | -- | 25% 86.24K to 107.7K | |
| 17-Aug-23 6:16 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Payment of Exercise | 6,734 | $306.19 | $2,061,880.00 | (6%) 121.28K to 114.55K | |
| 17-Aug-23 6:16 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 13,582 | -- | -- | 13% 107.7K to 121.28K | |
| 17-Aug-23 6:16 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Sale | 10,643 | $306.19 | $3,258,780.00 | (9%) 114.55K to 103.9K | |
| 17-May-23 9:31 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Conversion | 21,456 | -- | -- | 31% 68.58K to 90.04K | |
| 17-May-23 9:31 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Payment of Exercise | 6,734 | $233.81 | $1,574,480.00 | (6%) 103.62K to 96.88K | |
| 17-May-23 9:31 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 13,580 | -- | -- | 15% 90.04K to 103.62K | |
| 17-May-23 9:31 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Sale | 10,643 | $233.81 | $2,488,440.00 | (11%) 96.88K to 86.24K | |
| 17-Feb-23 7:10 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Conversion | 11,878 | -- | -- | 22% 54.59K to 66.47K | |
| 17-Feb-23 7:10 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Conversion | 12,626 | -- | -- | 19% 66.47K to 79.09K | |
| 17-Feb-23 7:10 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Sale | 5,070 | $179.48 | $909,964.00 | (6%) 79.09K to 74.03K | |
| 17-Feb-23 7:10 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Sale | 5,443 | $179.48 | $976,910.00 | (7%) 74.03K to 68.58K | |
| 17-Nov-22 9:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Conversion | 9,477 | -- | -- | 22% 43.45K to 52.93K | |
| 17-Nov-22 9:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Conversion | 12,624 | -- | -- | 24% 52.93K to 65.55K | |
| 17-Nov-22 9:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Sale | 4,702 | $114.22 | $537,062.00 | (7%) 65.55K to 60.85K | |
| 17-Nov-22 9:18 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Sale | 6,261 | $114.22 | $715,131.00 | (10%) 60.85K to 54.59K | |
| 05-May-22 6:37 PM View: | Alaska Air Group Inc. (ALK) | 05-May-22 | Grant | 2,346 | -- | -- | 28% 8.35K to 10.7K | |
| 07-May-21 6:14 PM View: | Alaska Air Group Inc. (ALK) | 06-May-21 | Grant | 1,566 | -- | -- | 23% 6.79K to 8.35K | |
| 08-May-20 5:07 PM View: | Alaska Air Group Inc. (ALK) | 07-May-20 | Grant | 3,539 | -- | -- | 109% 3.25K to 6.79K | |
| 10-May-19 6:28 PM View: | Alaska Air Group Inc. (ALK) | 09-May-19 | Grant | 1,658 | -- | -- | 104% 1.59K to 3.25K | |
| 07-May-18 4:56 PM View: | Alaska Air Group Inc. (ALK) | 03-May-18 | Grant | 1,589 | $62.92 | $99,979.90 | 100% 0 to 1.59K | (22%) |