Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALASKA AIR GROUP, INC.ALK · Entity 3976 | EXEC VP/FINANCE & CFO | February 14, 2020 | February 18, 2020 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD · Entity 3192 | Director | May 05, 2026 | May 07, 2026 |
| Neutron Holdings, Inc.LIME · Entity 4329 | Director | July 01, 2026 | July 02, 2026 |
| trivago N.V.TRVG · Entity 5616 | Director | August 15, 2026 | August 18, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALASKA AIR GROUP, INC.
Report date February 14, 2020 · Filed February 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 26,636 |
Ending reported balance
After 2020-02-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-02-14 · Exercise / conversion · Acquired 3,230 · Balance 27,908 Row 2 · 2020-02-14 · Tax withholding · Disposed 1,272 · Balance 26,636 F1: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. |
| RESTRICTED STOCK UNITSSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-02-14 | Direct | 0 |
Reported balance
After 2020-02-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-02-14 · Exercise / conversion · Disposed 3,230 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES.
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Report date May 05, 2026 · Filed May 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,643 |
Reported balance
After 2026-05-05 transaction · row 1
1 source rowRow 1 · 2026-05-05 · Grant · Acquired 1,306 · Balance 8,643 F1: Restricted Stock Award vests in full on May 5, 2026. F2: Restricted Stock granted at no cost pursuant to Expeditors International of Washington, Inc.'s 2017 Omnibus Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Award vests in full on May 5, 2026.
F2: Restricted Stock granted at no cost pursuant to Expeditors International of Washington, Inc.'s 2017 Omnibus Incentive Plan.
Neutron Holdings, Inc.
Report date July 01, 2026 · Filed July 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,332 |
Reported balance
After 2026-07-01 transaction · row 1
1 source rowRow 1 · 2026-07-01 · Grant · Acquired 5,627 · Balance 9,332 F1: Represents an award of restricted stock units ("RSUs"), which vests on the earlier of (i) the one-year anniversary of the award's vesting commencement date and (ii) immediately before the Issuer's first annual meeting following the award's vesting commencement date, subject to the Reporting Person's continuous service to the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units ("RSUs"), which vests on the earlier of (i) the one-year anniversary of the award's vesting commencement date and (ii) immediately before the Issuer's first annual meeting following the award's vesting commencement date, subject to the Reporting Person's continuous service to the Issuer.
trivago N.V.
Report date August 15, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| American Depositary SharesSEC Table I · non-derivative | Direct | 39,067 |
Last balance in matching sequence
After 2026-08-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-08-15 · Exercise / conversion · Acquired 13,373 · Balance 43,301 F1: One (1) American Depositary Share (ADS) represents five (5) Class A Shares. Row 2 · 2026-08-15 · Tax withholding · Disposed 4,234 · Balance 39,067 F1: One (1) American Depositary Share (ADS) represents five (5) Class A Shares. F2: Represents American Depositary Shares of trivago N.V. withheld for payment of taxes due in connection with the vesting of restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 63,335 |
Reported balance
After 2026-08-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-15 · Exercise / conversion · Disposed 5,757 · Balance 63,335 F3: 1/12th vesting on August 15, 2026, and an additional 1/12th will vest quarterly on the vesting dates 15 February, 15 May, 15 August and 15 November thereafter until the award is fully vested, subject to continued service on such vesting date. F4: RSUs do not have an Expiration Date. F1: One (1) American Depositary Share (ADS) represents five (5) Class A Shares. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 29,990 |
Reported balance
After 2026-08-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-08-15 · Exercise / conversion · Disposed 4,283 · Balance 29,990 F5: These Restricted Stock Units were granted on July 14, 2025 for a total of 51,405 units. 1/12th vested on August 15, 2025, and an additional 1/12th will vest quarterly on the vesting dates 15 February, 15 May, 15 August and 15 November thereafter until the award is fully vested, subject to continued service on such vesting date. F4: RSUs do not have an Expiration Date. F1: One (1) American Depositary Share (ADS) represents five (5) Class A Shares. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 9,997 |
Reported balance
After 2026-08-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-08-15 · Exercise / conversion · Disposed 3,333 · Balance 9,997 F6: These Restricted Stock Units were granted on July 29, 2024 for a total of 39,990 units. 1/12th vested on August 15, 2024, and an additional 1/12th will vest quarterly on the vesting dates 15 February, 15 May, 15 August and 15 November thereafter until the award is fully vested, subject to continued service on such vesting date. F4: RSUs do not have an Expiration Date. F1: One (1) American Depositary Share (ADS) represents five (5) Class A Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: One (1) American Depositary Share (ADS) represents five (5) Class A Shares.
F2: Represents American Depositary Shares of trivago N.V. withheld for payment of taxes due in connection with the vesting of restricted stock units.
F3: 1/12th vesting on August 15, 2026, and an additional 1/12th will vest quarterly on the vesting dates 15 February, 15 May, 15 August and 15 November thereafter until the award is fully vested, subject to continued service on such vesting date.
F4: RSUs do not have an Expiration Date.
F5: These Restricted Stock Units were granted on July 14, 2025 for a total of 51,405 units. 1/12th vested on August 15, 2025, and an additional 1/12th will vest quarterly on the vesting dates 15 February, 15 May, 15 August and 15 November thereafter until the award is fully vested, subject to continued service on such vesting date.
F6: These Restricted Stock Units were granted on July 29, 2024 for a total of 39,990 units. 1/12th vested on August 15, 2024, and an additional 1/12th will vest quarterly on the vesting dates 15 February, 15 May, 15 August and 15 November thereafter until the award is fully vested, subject to continued service on such vesting date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 02, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 2,400 | $99.60 | $239,040.00 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · nonDerivative · entry 7 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,312 F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 3,346 | $0.00 Strike: $24.40 | $0.00 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · derivative · entry 10 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 3,346 shares Expires 2023-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 1,827 | $0.00 Strike: $65.63 | $0.00 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · derivative · entry 9 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,483 Underlying: COMMON STOCK · 1,827 shares Expires 2026-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 4,215 | $0.00 Strike: $65.37 | $0.00 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · derivative · entry 8 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,215 Underlying: COMMON STOCK · 4,215 shares Expires 2025-02-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 6,042 | $100.00 | $604,200.00 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · nonDerivative · entry 6 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,712 F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 814 | $100.24 | $81,595.36 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · nonDerivative · entry 5 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,754 F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. F2 · shares: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF THE SHARES ON THE DATE OF THE STOCK SWAP TRANSACTION. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 8,339 | $98.04 | $817,555.56 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · nonDerivative · entry 4 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,568 F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 3,346 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · nonDerivative · entry 3 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,907 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 1,827 | $65.63 | $119,906.01 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · nonDerivative · entry 2 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,561 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 23:07 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 4,215 | $65.37 | $275,534.55 |
DisclosureSEC source: 0001246360-17-001192 · form.xml · nonDerivative · entry 1 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,734 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. Read SEC document |
| February 14, 2017 Filed Feb 17, 2017 01:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 7,410 | $0.00 Strike: $96.30 | $0.00 |
DisclosureSEC source: 0001246360-17-000811 · form.xml · derivative · entry 4 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,410 Underlying: COMMON STOCK · 7,410 shares Expires 2027-02-14 F4 · derivative.exercise_date: OPTIONS VEST IN 25% INCREMENTS OVER FOUR YEARS (02/14/2018, 02/14/2019, 02/14/2020 and 02/14/2021). Read SEC document |
| February 14, 2017 Filed Feb 17, 2017 01:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantRESTRICTED STOCK UNITS · Derivative | 3,230 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000811 · form.xml · derivative · entry 3 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,230 Underlying: COMMON STOCK · 3,230 shares Expires 2027-02-14 F3 · derivative.exercise_price: RESTRICTED STOCK UNITS CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE BASIS. Read SEC document |
| February 14, 2017 Filed Feb 17, 2017 01:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 3,531 | $96.30 | $340,035.30 |
DisclosureSEC source: 0001246360-17-000811 · form.xml · nonDerivative · entry 2 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,519 F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. F5 · kind: COMMON SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF PERFORMANCE STOCK UNITS ON 2/14/2017. AMOUNT PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF THE SHARES ON THE DATE OF FORFEITURE. Read SEC document |
| February 14, 2017 Filed Feb 17, 2017 01:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 8,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000811 · form.xml · nonDerivative · entry 1 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,050 F1 · security: INCLUDES 1,440, 3,690 and 3,050 UNVESTED RESTRICTED STOCK UNITS GRANTED ON 5/12/2014, 2/10/2015 and 2/9/2016, RESPECTIVELY, UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. F2 · kind: COMMON SHARES ISSUED UPON ATTAINING PERFORMANCE GOALS SET FOR A THREE-YEAR PERIOD ENDING 12/31/2016 IN ACCORDANCE WITH THE TERMS OF A PERFORMANCE STOCK UNIT AWARD GRANTED ON 2/11/2014 UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN; PER APPROVAL BY THE BOARD'S COMPENSATION COMMITTEE ON 2/14/2017. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 02:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 1,972 | $0.00 Strike: $38.76 | $0.00 |
DisclosureSEC source: 0001246360-17-000658 · form.xml · derivative · entry 6 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,918 Underlying: COMMON STOCK · 1,972 shares Expires 2024-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: SAME-DAY EXERCISE OF OPTIONS AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. F6 · derivative.exercise_date: REMAINING OPTIONS INCLUDE 472 VESTED AND 2,446 VESTING ON 02/11/2018. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 02:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 1,972 | $97.46 | $192,191.12 |
DisclosureSEC source: 0001246360-17-000658 · form.xml · nonDerivative · entry 5 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,453 F5 · kind: SAME-DAY EXERCISE OF OPTIONS AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 02:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 1,972 | $38.76 | $76,424.86 |
DisclosureSEC source: 0001246360-17-000658 · form.xml · nonDerivative · entry 4 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,425 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: SAME-DAY EXERCISE OF OPTIONS AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. Read SEC document |
| February 11, 2017 Filed Feb 15, 2017 02:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Tax withholdingCOMMON STOCK | 1,727 | $97.35 | $168,123.45 |
DisclosureSEC source: 0001246360-17-000658 · form.xml · nonDerivative · entry 3 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,453 F3 · kind: COMMON SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF RESTRICTED STOCK UNITS. F4 · shares: PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF THE SHARES ON THE DATE OF FORFEITURE. Read SEC document |
| February 11, 2017 Filed Feb 15, 2017 02:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | OtherRESTRICTED STOCK UNIT | 5,180 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000658 · form.xml · nonDerivative · entry 2 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,180 F2 · kind: FULLY VESTED RESTRICTED STOCK UNITS ISSUED IN ALASKA AIR GROUP COMMON STOCK. Read SEC document |
| February 11, 2017 Filed Feb 15, 2017 02:35 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GrantCOMMON STOCK | 5,180 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000658 · form.xml · nonDerivative · entry 1 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,180 F1 · kind: COMMON SHARES ACQUIRED UPON VESTING OF RESTRICTED STOCK UNITS AWARDED UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. Read SEC document |
| December 09, 2016 Filed Dec 10, 2016 01:28 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 1,330 | $0.00 Strike: $48.95 | $0.00 |
DisclosureSEC source: 0001246360-16-007404 · form.xml · derivative · entry 6 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,330 Underlying: COMMON STOCK · 1,330 shares Expires 2024-05-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: EXERCISE AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. F4 · derivative.exercise_date: REMAINING OPTIONS VEST AS FOLLOWS: 664 ON 05/12/2017 AND 666 ON 05/12/2018. Read SEC document |
| December 09, 2016 Filed Dec 10, 2016 01:28 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 2,446 | $0.00 Strike: $38.76 | $0.00 |
DisclosureSEC source: 0001246360-16-007404 · form.xml · derivative · entry 5 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,890 Underlying: COMMON STOCK · 2,446 shares Expires 2024-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: EXERCISE AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. F3 · derivative.exercise_date: REMAINING OPTIONS VEST AS FOLLOWS: 2,444 ON 02/11/2017 AND 2,446 ON 02/11/2018. Read SEC document |
| December 09, 2016 Filed Dec 10, 2016 01:28 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 4,681 | $89.85 | $420,601.89 |
DisclosureSEC source: 0001246360-16-007404 · form.xml · nonDerivative · entry 4 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 F5 · kind: SALE OF 3,776 ALK SHARES EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. F6 · shares: THE PRICE REPORTED IN COLUMN 4 IS A WEIGHTED AVERAGE PRICE. THESE SHARES SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $89.231 TO $90.00, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO ALASKA AIR GROUP, ANY SECURITY HOLDER OF ALASKA AIR GROUP, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGES SET FORTH IN THIS FOOTNOTE. Read SEC document |
| December 09, 2016 Filed Dec 10, 2016 01:28 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 1,330 | $48.95 | $65,096.85 |
DisclosureSEC source: 0001246360-16-007404 · form.xml · nonDerivative · entry 3 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,681 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: EXERCISE AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. Read SEC document |
| December 09, 2016 Filed Dec 10, 2016 01:28 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 2,446 | $38.76 | $94,794.73 |
DisclosureSEC source: 0001246360-16-007404 · form.xml · nonDerivative · entry 2 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,351 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: EXERCISE AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. Read SEC document |
| October 20, 2016 Filed Oct 21, 2016 22:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionEMPLOYEE STOCK OPTION (RT TO BUY) · Derivative | 2,090 | $0.00 Strike: $24.40 | $0.00 |
DisclosureSEC source: 0001246360-16-006990 · form.xml · derivative · entry 4 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,346 Underlying: COMMON STOCK · 2,090 shares Expires 2023-02-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: SAME-DAY EXERCISE OF OPTIONS AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. Read SEC document |
| October 20, 2016 Filed Oct 21, 2016 22:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 2,090 | $74.44 | $155,579.60 |
DisclosureSEC source: 0001246360-16-006990 · form.xml · nonDerivative · entry 3 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,905 F2 · kind: SAME-DAY EXERCISE OF OPTIONS AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. Read SEC document |
| October 20, 2016 Filed Oct 21, 2016 22:42 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | Exercise / conversionCOMMON STOCK | 2,090 | $24.40 | $50,996.00 |
DisclosureSEC source: 0001246360-16-006990 · form.xml · nonDerivative · entry 2 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,995 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: SAME-DAY EXERCISE OF OPTIONS AND SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 22:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GiftCOMMON STOCK | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-16-006723 · form.xml · nonDerivative · entry 5 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,905 Read SEC document |
| September 08, 2016 Filed Sep 8, 2016 22:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 750 | $70.86 | $53,145.00 |
DisclosureSEC source: 0001246360-16-006723 · form.xml · nonDerivative · entry 4 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,155 Read SEC document |
| September 07, 2016 Filed Sep 8, 2016 22:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | SaleCOMMON STOCK | 9,193 | $70.49 | $648,029.28 |
DisclosureSEC source: 0001246360-16-006723 · form.xml · nonDerivative · entry 3 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,905 F2 · kind: SALE EFFECTED PURSUANT TO A RULE 10b5-1 TRADING PLAN ADOPTED BY MR. PEDERSEN ON 4/26/2016. F3 · shares: THE PRICE REPORTED IN COLUMN 4 IS A WEIGHTED AVERAGE PRICE. THESE SHARES SOLD IN MULTIPLE TRANSACTIONS AT PRICES RANGING FROM $70.00 TO $70.80, INCLUSIVE. THE REPORTING PERSON UNDERTAKES TO PROVIDE TO ALASKA AIR GROUP, ANY SECURITY HOLDER OF ALASKA AIR GROUP, OR THE STAFF OF THE SECURITIES AND EXCHANGE COMMISSION, UPON REQUEST, FULL INFORMATION REGARDING THE NUMBER OF SHARES SOLD AT EACH SEPARATE PRICE WITHIN THE RANGES SET FORTH IN THIS FOOTNOTE. Read SEC document |
| May 23, 2016 Filed Sep 8, 2016 22:56 UTC | ALASKA AIR GROUP, INC. ALK · Entity 3976 | GiftCOMMON STOCK | 150 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-16-006723 · form.xml · nonDerivative · entry 2 PEDERSEN BRANDON · CIK 0001274498 · EXEC VP/FINANCE & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,098 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.