| Company Holdings | All | JBLU | KEY |
| Direct | Indirect Ownership | Total | |
| Shares | 585,798 | 0 | 585,798 |
| Value | $2,934,350.10 | $0.00 | $2,934,350.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| JBLU | 05/02/2022 | DDS | 1,000 | Direct | COM | $10.97 | $10,970.00 | 583,298 |
| JBLU | 04/18/2022 | DDS | 1,000 | Direct | COM | $12.61 | $12,610.00 | 582,776 |
| JBLU | 03/15/2022 | DDS | 1,000 | Direct | COM | $13.29 | $13,290.00 | 584,926 |
| JBLU | 03/01/2022 | DDS | 1,000 | Direct | COM | $15.03 | $15,030.00 | 585,926 |
| JBLU | 02/15/2022 | DDS | 1,000 | Direct | COM | $15.66 | $15,660.00 | 550,165 |
| JBLU | 02/01/2022 | DDS | 1,000 | Direct | COM | $14.68 | $14,680.00 | 551,165 |
| JBLU | 01/18/2022 | DDS | 1,000 | Direct | COM | $14.68 | $14,680.00 | 552,165 |
| JBLU | 01/03/2022 | DDS | 1,000 | Direct | COM | $14.31 | $14,310.00 | 553,315 |
| JBLU | 12/15/2021 | DDS | 1,000 | Direct | COM | $13.98 | $13,980.00 | 554,315 |
| JBLU | 12/01/2021 | DDS | 1,000 | Direct | COM | $13.75 | $13,750.00 | 555,315 |
| JBLU | 11/15/2021 | DDS | 1,000 | Direct | COM | $15.30 | $15,300.00 | 556,315 |
| JBLU | 11/01/2021 | DDS | 1,000 | Direct | COM | $14.02 | $14,020.00 | 557,315 |
| JBLU | 10/29/2021 | AAP | 779 | Direct | COM | $12.03 | $9,369.81 | 558,315 |
| JBLU | 10/15/2021 | DDS | 1,000 | Direct | COM | $15.71 | $15,710.00 | 557,536 |
| JBLU | 10/01/2021 | DDS | 1,000 | Direct | COM | $15.70 | $15,700.00 | 558,686 |
| JBLU | 09/15/2021 | DDS | 1,000 | Direct | COM | $14.78 | $14,780.00 | 559,686 |
| JBLU | 09/01/2021 | DDS | 1,000 | Direct | COM | $15.21 | $15,210.00 | 560,686 |
| JBLU | 08/16/2021 | DDS | 1,000 | Direct | COM | $15.14 | $15,140.00 | 561,686 |
| JBLU | 08/02/2021 | DDS | 1,000 | Direct | COM | $14.86 | $14,860.00 | 562,686 |
| JBLU | 07/15/2021 | DDS | 1,000 | Direct | COM | $15.53 | $15,530.00 | 563,686 |
| JBLU | 07/01/2021 | DDS | 1,000 | Direct | COM | $16.92 | $16,920.00 | 564,836 |
| JBLU | 06/15/2021 | DDS | 1,000 | Direct | COM | $18.26 | $18,260.00 | 565,836 |
| JBLU | 06/07/2021 | DDS | 1,000 | Direct | COM | $19.10 | $19,100.00 | 566,836 |
| JBLU | 04/30/2021 | AAP | 393 | Direct | COM | $16.92 | $6,651.13 | 567,836 |
| KEY | 12/14/2020 | AAP | 2,500 | Direct | COM | $16.00 | $40,000.00 | 2,500 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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