After a short conversation with the Computershare people. I have found out that the 1099-B that was sent in the mail is for the shares that were sold to cover the Taxes of the award.
Due to the fact that the shares were sold, Computershare is required by law to send the 1099-B.
If you have ant more questions on this matter or any other matters pertaining to the Computershare account, please call 888-608-2588. You should also consult your Tax professional on all financial matters.
| Common Stock (AAL) | ||
| Distributions from Company or Disputed Claims Reserve (DCR) | ||
| Distribution | Grant Date | Fair Market Value |
| Day 1 | 12/9/2013 | $22.5500 |
| Day 30 | 1/8/2014 | $26.9050 |
| Day 60 | 2/7/2014 | $34.6600 |
| Day 90 | 3/10/2014 | $39.0200 |
| Day 120 | 4/8/2014 | $35.7800 |
| July DCR | 7/1/2014 | $42.9600 |
| Distributions from Workgroup Trusts | ||
| Distribution | Grant Date | Fair Market Value |
| Jan 2014 | 1/24/2014 | $30.5450 |
| Feb 2014 | 2/21/2014 | $36.1700 |
| Mar 2014 | 3/21/2014 | $36.1100 |
| Apr 2014 | 4/14/2014 | $33.6799 |
| May 2014 | 5/20/2014 | $38.2400 |
| Jun 2014 | 6/17/2014 | $41.8700 |
| Jul 2014 | 7/22/2014 | $42.3800 |
| Nov 2014 | 11/10/2014 | $43.8300 |
| Jan 2015 | 1/21/2015 | $53.6700 |
| Preferred Stock (AALCP) | ||
| Distributions from Company | ||
| Distribution | Grant Date | Fair Market Value |
| Day 1 | 12/9/2013 | $25.0000 |
| Distributions from Workgroup Trusts | ||
| Distribution | Grant Date | Fair Market Value |
| Jan 2014 | 1/24/2014 | $26.3300 |
| Feb 2014 | 2/21/2014 | $27.6400 |
| Mar 2014 | 3/21/2014 | $27.6000 |