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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 9,950 | -- | -- | 101% 9.81K to 19.76K | |
| 07-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 06-Feb-24 | Market Sale | 6,192 | $40.15 | $248,609.00 | (39%) 16.0K to 9.81K | (1%) |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 2,872 | $39.76 | $114,191.00 | (15%) 18.87K to 16.0K | (2%) |
| 10-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-23 | Grant | 10,150 | -- | -- | 116% 8.72K to 18.87K | |
| 03-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-23 | Market Sale | 5,481 | $40.01 | $219,295.00 | (39%) 14.2K to 8.72K | (2%) |
| 03-Feb-23 8:01 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 2,579 | $39.89 | $102,876.00 | (15%) 16.78K to 14.2K | (2%) |
| 19-Jan-23 5:57 PM View: | Delta Air Lines Inc. (DAL) | 17-Jan-23 | Market Sale | 15,529 | $38.20 | $593,208.00 | (48%) 32.31K to 16.78K | (6%) |
| 11-Feb-22 5:52 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 4,560 | -- | -- | 20% 23.19K to 27.75K | |
| 03-Feb-22 5:16 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-22 | Market Sale | 3,580 | $40.08 | $143,486.00 | (13%) 26.77K to 23.19K | (1%) |
| 03-Feb-22 5:16 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 3,272 | $40.49 | $132,483.00 | (11%) 30.04K to 26.77K | (< 1%) |
| 05-Feb-21 5:25 PM View: | Delta Air Lines Inc. (DAL) | 03-Feb-21 | Grant | 10,560 | -- | -- | 54% 19.48K to 30.04K | |
| 04-Feb-21 4:15 PM View: | Delta Air Lines Inc. (DAL) | 02-Feb-21 | Market Sale | 2,689 | $38.55 | $103,661.00 | (12%) 22.17K to 19.48K | 2% |
| 02-Feb-21 5:53 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-21 | Payment of Exercise | 2,508 | $37.82 | $94,852.60 | (10%) 24.68K to 22.17K | (< 1%) |
| 10-Feb-20 4:35 PM View: | Delta Air Lines Inc. (DAL) | 07-Feb-20 | Market Sale | 2,874 | $57.83 | $166,203.00 | (10%) 27.55K to 24.68K | 2% |
| 07-Feb-20 8:32 PM View: | Delta Air Lines Inc. (DAL) | 05-Feb-20 | Grant | 7,140 | -- | -- | 35% 20.41K to 27.55K | |
| 04-Feb-20 5:10 PM View: | Delta Air Lines Inc. (DAL) | 31-Jan-20 | Payment of Exercise | 2,598 | $55.74 | $144,813.00 | (11%) 23.01K to 20.41K | (1%) |
| 16-Jul-19 4:30 PM View: | Delta Air Lines Inc. (DAL) | 16-Jul-19 | Market Sale | 6,384 | $61.96 | $395,531.00 | (22%) 29.39K to 23.01K |