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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:27 AM View:  | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Grant | 245 | -- | -- | 4% 6.82K to 7.07K | |
| 16-Feb-24 6:27 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Payment of Exercise | 60 | $36.57 | $2,194.20 | (< 1%) 7.07K to 7.01K | |
| 13-Feb-24 5:50 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Payment of Exercise | 258 | $37.19 | $9,595.02 | (4%) 7.08K to 6.82K | |
| 13-Feb-24 5:50 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Option Exercise | 1,060 | -- | -- | 18% 6.02K to 7.08K | |
| 05-Dec-23 6:09 PM View: | Alaska Air Group Inc. (ALK) | 01-Dec-23 | Payment of Exercise | 42 | $39.73 | $1,668.66 | (< 1%) 6.06K to 6.02K | |
| 05-Dec-23 6:09 PM View: | Alaska Air Group Inc. (ALK) | 01-Dec-23 | Option Exercise | 170 | -- | -- | 3% 5.89K to 6.06K | |
| 07-Mar-23 8:30 PM View: | Alaska Air Group Inc. (ALK) | 06-Mar-23 | Payment of Exercise | 65 | $47.90 | $3,113.50 | (1%) 5.39K to 5.33K | |
| 07-Mar-23 8:30 PM View: | Alaska Air Group Inc. (ALK) | 06-Mar-23 | Option Exercise | 264 | -- | -- | 5% 5.13K to 5.39K | |
| 28-Feb-23 10:00 PM View: | Alaska Air Group Inc. (ALK) | 25-Feb-23 | Payment of Exercise | 98 | $47.30 | $4,635.40 | (2%) 5.22K to 5.13K | |
| 28-Feb-23 10:00 PM View: | Alaska Air Group Inc. (ALK) | 25-Feb-23 | Option Exercise | 400 | -- | -- | 8% 4.83K to 5.22K | |
| 13-Sep-22 6:47 PM View: | Alaska Air Group Inc. (ALK) | 09-Sep-22 | Payment of Exercise | 83 | $45.01 | $3,735.83 | (2%) 4.68K to 4.6K | |
| 13-Sep-22 6:47 PM View: | Alaska Air Group Inc. (ALK) | 09-Sep-22 | Option Exercise | 338 | -- | -- | 8% 4.35K to 4.68K |