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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 2:07 PM View:  | Atlas Air Worldwide Holding... (AAWW) | 17-Mar-23 | Disposition | 31,145 | -- | -- | (100%) 31.14K to 0 | |
| 29-Dec-22 5:02 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Dec-22 | Grant | 14,666 | -- | -- | 152% 9.66K to 24.32K | |
| 29-Dec-22 5:02 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Dec-22 | Payment of Exercise | 5,774 | $100.67 | $581,269.00 | (24%) 24.32K to 18.55K | |
| 29-Dec-22 5:02 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Dec-22 | Grant | 20,767 | -- | -- | 112% 18.55K to 39.32K | |
| 29-Dec-22 5:02 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Dec-22 | Payment of Exercise | 8,172 | $100.67 | $822,675.00 | (21%) 39.32K to 31.14K | |
| 01-Mar-22 5:13 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Grant | 4,242 | -- | -- | 61% 6.95K to 11.2K | |
| 01-Mar-22 5:13 PM View: | Atlas Air Worldwide Holding... (AAWW) | 28-Feb-22 | Payment of Exercise | 1,538 | $78.36 | $120,518.00 | (14%) 11.2K to 9.66K | |
| 28-Feb-22 6:40 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Grant | 5,769 | -- | -- | 179% 3.22K to 8.99K | |
| 28-Feb-22 6:40 PM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-22 | Payment of Exercise | 2,038 | $77.12 | $157,171.00 | (23%) 8.99K to 6.95K | |
| 08-Nov-21 4:12 PM View: | Atlas Air Worldwide Holding... (AAWW) | 05-Nov-21 | Market Sale | 5,000 | $86.67 | $433,368.00 | (61%) 8.22K to 3.22K | < 1% |
| 11-Mar-21 5:14 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Grant | 1,018 | -- | -- | 14% 7.45K to 8.47K | |
| 11-Mar-21 5:14 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-21 | Payment of Exercise | 248 | $58.60 | $14,532.80 | (3%) 8.47K to 8.22K | |
| 09-Mar-21 4:46 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Grant | 3,303 | -- | -- | 67% 4.96K to 8.26K | |
| 09-Mar-21 4:46 PM View: | Atlas Air Worldwide Holding... (AAWW) | 08-Mar-21 | Payment of Exercise | 805 | $57.36 | $46,174.80 | (10%) 8.26K to 7.45K | |
| 02-Mar-21 4:27 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Grant | 523 | -- | -- | 11% 4.58K to 5.11K | |
| 02-Mar-21 4:27 PM View: | Atlas Air Worldwide Holding... (AAWW) | 01-Mar-21 | Payment of Exercise | 152 | $55.32 | $8,408.64 | (3%) 5.11K to 4.96K | |
| 01-Mar-21 7:30 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Grant | 5,769 | -- | -- | 904% 0.64K to 6.41K | |
| 01-Mar-21 7:30 AM View: | Atlas Air Worldwide Holding... (AAWW) | 25-Feb-21 | Payment of Exercise | 1,823 | $56.07 | $102,216.00 | (28%) 6.41K to 4.58K | |
| 30-Sep-20 5:27 PM View: | Atlas Air Worldwide Holding... (AAWW) | 29-Sep-20 | Market Sale (Planned) | 6,000 | $62.02 | $372,120.00 | (90%) 6.64K to 0.64K | 10% |
| 16-Mar-20 5:03 PM View: | Atlas Air Worldwide Holding... (AAWW) | 13-Mar-20 | Market Purchase | 2,500 | $16.61 | $41,535.00 | 60% 4.14K to 6.64K | 238% |
| 13-Mar-20 9:40 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Grant | 3,237 | -- | -- | 173% 1.87K to 5.11K | |
| 13-Mar-20 9:40 AM View: | Atlas Air Worldwide Holding... (AAWW) | 12-Mar-20 | Payment of Exercise | 967 | $16.42 | $15,873.30 | (19%) 5.11K to 4.14K | (242%) |
| 10-Mar-20 6:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Grant | 1,514 | -- | -- | 188% 0.81K to 2.32K | |
| 10-Mar-20 6:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-20 | Payment of Exercise | 453 | $20.83 | $9,435.99 | (20%) 2.32K to 1.87K | (169%) |
| 28-Feb-20 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Grant | 523 | -- | -- | 109% 0.48K to 1.0K | |
| 28-Feb-20 10:00 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Feb-20 | Payment of Exercise | 195 | $25.48 | $4,968.60 | (19%) 1.0K to 0.81K | (120%) |
| 12-Feb-20 5:10 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Grant | 766 | -- | -- | 19150% 4 to 0.77K | |
| 12-Feb-20 5:10 PM View: | Atlas Air Worldwide Holding... (AAWW) | 11-Feb-20 | Payment of Exercise | 291 | $27.08 | $7,880.28 | (38%) 0.77K to 0.48K | (107%) |