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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:05 PM View:  | Frontier Group Holdings, Inc. (ULCC) | 05-Apr-24 | Disposition (other) | 178,834,000 | -- | -- | (64%) 278.29M to 99.46M | |
| 30-May-23 12:51 PM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-23 | Option Exercise | 14,574 | -- | -- | < 1% 178.84M to 178.86M | |
| 27-May-22 11:40 AM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-22 | Option Exercise | 7,092 | -- | -- | < 1% 178.83M to 178.84M | |
| 06-Apr-21 5:11 PM View: | Frontier Group Holdings, Inc. (ULCC) | 06-Apr-21 | Sale | 18,766,000 | $19.00 | $356,552,992.00 | (9%) 197.6M to 178.83M | |
| 09-Apr-13 6:21 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-13 | Grant | 3,200 | -- | -- | < 1% 12.07M to 12.08M | |
| 28-Mar-12 5:40 PM View: | Spirit Airlines, Inc. (SAVE) | 26-Mar-12 | Grant | 520 | -- | -- | < 1% 12.07M to 12.07M | |
| 21-Feb-12 6:25 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Feb-12 | Grant | 3,408 | -- | -- | < 1% 12.07M to 12.07M | |
| 21-Mar-07 6:29 PM View: | Phelps Dodge Corp (PD) | 19-Mar-07 | Disposition | 20,052 | $2,591,270.00 | $51,960,999,936.00 | (83%) 24.05K to 4.0K | |
| 21-Mar-07 6:29 PM View: | Phelps Dodge Corp (PD) | 19-Mar-07 | Disposition (other) | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 21-Mar-07 6:29 PM View: | Phelps Dodge Corp (PD) | 19-Mar-07 | Option Exercise | 20,052 | -- | -- | 501% 4.0K to 24.05K | |
| 08-Nov-04 9:57 PM View: | Phelps Dodge Corp (PD) | 04-Nov-04 | Option Exercise | 9,184 | $45.55 | $418,301.00 | 459% 2.0K to 11.18K | |
| 08-Nov-04 9:57 PM View: | Phelps Dodge Corp (PD) | 04-Nov-04 | Market Option Sale | 9,184 | $92.33 | $847,985.00 | (82%) 11.18K to 2.0K |