Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALASKA AIR GROUP, INC. | 8,860 | reported | 13 Feb 2026 | tx 88+211,763−120,243 |
| Terreno Realty Corp | 5,301 | reported | 05 May 2026 | tx 2+5,301 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2026 | GRANT_AWARD | Terreno Realty Corp | 2,462 | 0.00 USD | |
| 13 Feb 2026 | EXERCISE | ALASKA AIR GROUP, INC. | 8,860 | 0.00 USD | |
| 13 Feb 2026 | TAX_WITHHOLDING | ALASKA AIR GROUP, INC. | 3,337 | 55.27 USD | |
| 13 Feb 2026 | TAX_WITHHOLDING | ALASKA AIR GROUP, INC. | 4,956 | 55.27 USD | |
| 13 Feb 2026 | EXERCISE | ALASKA AIR GROUP, INC. | 13,160 | 0.00 USD | |
| 13 Feb 2026 | EXERCISE | ALASKA AIR GROUP, INC. | 13,160 | 0.00 USD | deriv |
| 13 Feb 2026 | EXERCISE | ALASKA AIR GROUP, INC. | 8,860 | 0.00 USD | deriv |
| 11 Feb 2026 | TAX_WITHHOLDING | ALASKA AIR GROUP, INC. | 1,152 | 57.50 USD | |
| 11 Feb 2026 | EXERCISE | ALASKA AIR GROUP, INC. | 5,080 | 0.00 USD | |
| 11 Feb 2026 | EXERCISE | ALASKA AIR GROUP, INC. | 5,080 | 0.00 USD | deriv |
| 10 Feb 2026 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 13,025 | 0.00 USD | |
| 10 Feb 2026 | TAX_WITHHOLDING | ALASKA AIR GROUP, INC. | 3,367 | 59.14 USD | |
| 29 May 2025 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 400 | 0.00 USD | deriv |
| 07 May 2025 | EXERCISE | ALASKA AIR GROUP, INC. | 143 | — | |
| 07 May 2025 | SALE | ALASKA AIR GROUP, INC. | 33 | 50.16 USD | |
| 07 May 2025 | EXERCISE | ALASKA AIR GROUP, INC. | 143 | 0.00 USD | deriv |
| 06 May 2025 | GRANT_AWARD | Terreno Realty Corp | 2,839 | 0.00 USD | |
| 23 Feb 2025 | TAX_WITHHOLDING | ALASKA AIR GROUP, INC. | 62 | 70.18 USD | |
| 23 Feb 2025 | EXERCISE | ALASKA AIR GROUP, INC. | 280 | 0.00 USD | |
| 23 Feb 2025 | EXERCISE | ALASKA AIR GROUP, INC. | 280 | 0.00 USD | deriv |
| 18 Feb 2025 | SALE | ALASKA AIR GROUP, INC. | 22,157 | 75.12 USD | |
| 18 Feb 2025 | EXERCISE | ALASKA AIR GROUP, INC. | 10,326 | 55.36 USD | |
| 18 Feb 2025 | EXERCISE | ALASKA AIR GROUP, INC. | 2,540 | 39.18 USD | |
| 18 Feb 2025 | EXERCISE | ALASKA AIR GROUP, INC. | 2,540 | 0.00 USD | deriv |
| 18 Feb 2025 | EXERCISE | ALASKA AIR GROUP, INC. | 10,326 | 0.00 USD | deriv |