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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-21 5:26 PM View:  | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 34,070 | -- | -- | 51% 66.57K to 100.64K | |
| 05-Feb-21 5:26 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Payment of Exercise | 3,306 | $39.78 | $131,513.00 | (3%) 100.64K to 97.33K | |
| 02-Feb-21 6:17 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-21 | Payment of Exercise | 4,060 | $37.82 | $153,549.00 | (6%) 70.63K to 66.57K | (< 1%) |
| 07-Feb-20 8:39 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 26,279 | -- | -- | 55% 48.11K to 74.39K | |
| 07-Feb-20 8:39 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Payment of Exercise | 3,757 | $58.89 | $221,250.00 | (5%) 74.39K to 70.63K | |
| 04-Feb-20 5:13 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 3,284 | $55.74 | $183,050.00 | (6%) 51.39K to 48.11K | (1%) |
| 07-Feb-19 4:35 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Grant | 33,046 | -- | -- | 131% 25.16K to 58.21K | |
| 07-Feb-19 4:35 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-19 | Payment of Exercise | 6,818 | $50.52 | $344,445.00 | (12%) 58.21K to 51.39K | |
| 04-Feb-19 4:34 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-19 | Payment of Exercise | 3,003 | $49.92 | $149,910.00 | (11%) 28.17K to 25.16K | 0% |