QUODD

Insider: Jacobson Paul A

Company Holdings	All	GM	DAL

Company Holdings

All

DAL

	Direct	Indirect Ownership	Total
Shares	490,325	0	490,325
Value	$28,540,401.45	$0.00	$28,540,401.45

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
GM	05/19/2023	AAP	31,000	Direct	COM	$32.60	$1,010,600.00	186,847
GM	04/28/2022	AAP	35,000	Direct	COM	$38.79	$1,357,650.00	110,000
DAL	11/09/2020	DDS	125,000	Direct	COM	$35.84	$4,480,000.00	303,478
DAL	08/28/2020	DDS	25,000	Direct	COM	$31.70	$792,500.00	428,478
DAL	08/10/2020	DDS	18,000	Direct	COM	$29.00	$522,001.80	453,478
DAL	01/22/2018	DDS	31,638	Direct	COM	$59.64	$1,886,953.60	356,970
DAL	01/17/2018	DDS	28,862	Direct	COM	$60.00	$1,731,748.86	356,970
DAL	01/16/2018	DDS	20,500	Direct	COM	$60.48	$1,239,922.00	356,970
DAL	12/15/2017	DDS	7,900	Direct	COM	$55.93	$441,807.50	365,970
DAL	12/15/2017	DDS	35,000	Direct	COM	$55.87	$1,955,275.00	365,970
DAL	03/03/2017	DDS	20,100	Direct	COM	$50.09	$1,006,829.10	365,970
DAL	02/01/2017	DDS	20,000	Direct	COM	$47.32	$946,380.00	310,047
DAL	07/25/2016	AAP	25,000	Direct	COM	$38.91	$972,770.00	328,631
DAL	01/22/2016	DDS	7,000	Direct	COM	$47.01	$329,070.00	260,322
DAL	12/23/2015	DDS	7,000	Direct	COM	$51.74	$362,180.00	260,322
DAL	12/21/2015	DDS	10,000	Direct	COM	$51.02	$510,220.00	260,322
DAL	11/23/2015	DDS	7,000	Direct	COM	$49.10	$343,700.00	290,322
DAL	10/23/2015	DDS	7,000	Direct	COM	$51.21	$358,470.00	290,322
DAL	09/23/2015	DDS	7,000	Direct	COM	$46.50	$325,500.00	290,322
DAL	08/24/2015	DDS	7,000	Direct	COM	$40.00	$280,000.00	290,322
DAL	07/23/2015	DDS	7,000	Direct	COM	$46.25	$323,750.00	290,322
DAL	06/23/2015	DDS	7,000	Direct	COM	$43.40	$303,800.00	290,322
DAL	05/22/2015	DDS	7,000	Direct	COM	$43.92	$307,440.00	290,322
DAL	04/23/2015	DDS	7,000	Direct	COM	$46.17	$323,190.00	290,322
DAL	03/23/2015	DDS	7,000	Direct	COM	$47.37	$331,590.00	290,322

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/19/2023	AAP	31,000	Direct	COM	$32.60	$1,010,600.00	186,847
04/28/2022	AAP	35,000	Direct	COM	$38.79	$1,357,650.00	110,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/09/2020	DDS	125,000	Direct	COM	$35.84	$4,480,000.00	303,478
08/28/2020	DDS	25,000	Direct	COM	$31.70	$792,500.00	428,478
08/10/2020	DDS	18,000	Direct	COM	$29.00	$522,001.80	453,478
01/22/2018	DDS	31,638	Direct	COM	$59.64	$1,886,953.60	356,970
01/17/2018	DDS	28,862	Direct	COM	$60.00	$1,731,748.86	356,970
01/16/2018	DDS	20,500	Direct	COM	$60.48	$1,239,922.00	356,970
12/15/2017	DDS	7,900	Direct	COM	$55.93	$441,807.50	365,970
12/15/2017	DDS	35,000	Direct	COM	$55.87	$1,955,275.00	365,970
03/03/2017	DDS	20,100	Direct	COM	$50.09	$1,006,829.10	365,970
02/01/2017	DDS	20,000	Direct	COM	$47.32	$946,380.00	310,047
07/25/2016	AAP	25,000	Direct	COM	$38.91	$972,770.00	328,631
01/22/2016	DDS	7,000	Direct	COM	$47.01	$329,070.00	260,322
12/23/2015	DDS	7,000	Direct	COM	$51.74	$362,180.00	260,322
12/21/2015	DDS	10,000	Direct	COM	$51.02	$510,220.00	260,322
11/23/2015	DDS	7,000	Direct	COM	$49.10	$343,700.00	290,322
10/23/2015	DDS	7,000	Direct	COM	$51.21	$358,470.00	290,322
09/23/2015	DDS	7,000	Direct	COM	$46.50	$325,500.00	290,322
08/24/2015	DDS	7,000	Direct	COM	$40.00	$280,000.00	290,322
07/23/2015	DDS	7,000	Direct	COM	$46.25	$323,750.00	290,322
06/23/2015	DDS	7,000	Direct	COM	$43.40	$303,800.00	290,322
05/22/2015	DDS	7,000	Direct	COM	$43.92	$307,440.00	290,322
04/23/2015	DDS	7,000	Direct	COM	$46.17	$323,190.00	290,322
03/23/2015	DDS	7,000	Direct	COM	$47.37	$331,590.00	290,322
11/12/2013	DDS	20,000	Direct	COM	$28.01	$560,140.00	241,817
08/06/2012	AAP	50,000	Direct	COM	$9.34	$467,100.00	153,881

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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