Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Spirit Airlines, Inc. | 158,301 | reported | 25 Jan 2012 | tx 5+180,301−202,301 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 39,600 | reported | 11 Aug 2004 | tx 2+68,000 |
| Erickson Air-Crane Inc | 35,000 | reported | 03 Jul 2016 | tx 1+35,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jul 2016 | GRANT_AWARD | Erickson Air-Crane Inc | 35,000 | 0.00 USD | deriv |
| 25 Jan 2012 | SALE | Spirit Airlines, Inc. | 5,000 | 13.96 USD | |
| 03 Jan 2012 | SALE | Spirit Airlines, Inc. | 7,000 | 15.44 USD | |
| 16 Dec 2011 | SALE | Spirit Airlines, Inc. | 10,000 | 15.34 USD | |
| 01 Jun 2011 | GRANT_AWARD | Spirit Airlines, Inc. | 180,301 | 0.00 USD | |
| 01 Jun 2011 | OTHER | Spirit Airlines, Inc. | 180,301 | 0.00 USD | |
| 11 Aug 2004 | GRANT_AWARD | ATLAS AIR WORLDWIDE HOLDINGS INC | 39,600 | 0.00 USD | |
| 11 Aug 2004 | GRANT_AWARD | ATLAS AIR WORLDWIDE HOLDINGS INC | 28,400 | 0.00 USD | deriv |