Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Virgin America Inc. | 0 | reported | 14 Dec 2016 | tx 17+80,295−192,413 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Dec 2016 | OTHER | Virgin America Inc. | 52,658 | 57.00 USD | |
| 14 Dec 2016 | OTHER | Virgin America Inc. | 34,013 | — | deriv |
| 22 Nov 2016 | TAX_WITHHOLDING | Virgin America Inc. | 1,852 | 56.45 USD | |
| 15 Nov 2016 | TAX_WITHHOLDING | Virgin America Inc. | 1,596 | 55.68 USD | |
| 20 Nov 2015 | TAX_WITHHOLDING | Virgin America Inc. | 2,569 | 36.50 USD | |
| 12 Nov 2015 | GRANT_AWARD | Virgin America Inc. | 12,538 | 0.00 USD | |
| 06 Nov 2015 | SALE | Virgin America Inc. | 15,000 | 38.01 USD | |
| 06 Nov 2015 | EXERCISE | Virgin America Inc. | 15,000 | 12.98 USD | |
| 06 Nov 2015 | EXERCISE | Virgin America Inc. | 15,000 | 0.00 USD | deriv |
| 26 Aug 2015 | TAX_WITHHOLDING | Virgin America Inc. | 8,818 | 31.14 USD | |
| 10 Aug 2015 | EXERCISE | Virgin America Inc. | 20,289 | 12.98 USD | |
| 10 Aug 2015 | EXERCISE | Virgin America Inc. | 8,375 | 12.98 USD | |
| 10 Aug 2015 | SALE | Virgin America Inc. | 28,664 | 35.38 USD | |
| 10 Aug 2015 | EXERCISE | Virgin America Inc. | 8,375 | 0.00 USD | deriv |
| 10 Aug 2015 | EXERCISE | Virgin America Inc. | 20,289 | 0.00 USD | deriv |
| 19 Nov 2014 | GRANT_AWARD | Virgin America Inc. | 24,093 | 0.00 USD | |
| 19 Nov 2014 | TAX_WITHHOLDING | Virgin America Inc. | 3,579 | 33.21 USD |