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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-21 4:45 PM View:  | Covenant Transportation Gro... (CVLG) | 03-Jul-21 | Payment of Exercise | 1,476 | $20.58 | $30,376.10 | (< 1%) 369.5K to 368.03K | 5% |
| 08-Jun-21 3:29 PM View: | Covenant Transportation Gro... (CVLG) | 05-Jun-21 | Payment of Exercise | 13,675 | $22.07 | $301,807.00 | (4%) 383.17K to 369.49K | (1%) |
| 27-Jan-21 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 25-Jan-21 | Grant | 50,000 | -- | -- | 15% 333.67K to 383.67K | |
| 02-Nov-20 6:01 PM View: | Covenant Transportation Gro... (CVLG) | 30-Oct-20 | Acquisition | 19,411 | $13.77 | $267,289.00 | 7% 290.11K to 309.52K | |
| 02-Nov-20 6:01 PM View: | Covenant Transportation Gro... (CVLG) | 30-Oct-20 | Market Purchase | 5,000 | $13.50 | $67,488.50 | 2% 309.52K to 314.52K | |
| 02-Nov-20 6:01 PM View: | Covenant Transportation Gro... (CVLG) | 30-Oct-20 | Market Purchase | 19,920 | $13.76 | $274,028.00 | 6% 314.52K to 334.44K | |
| 02-Nov-20 6:01 PM View: | Covenant Transportation Gro... (CVLG) | 29-Oct-20 | Acquisition | 18,846 | $14.18 | $267,236.00 | 9% 198.41K to 217.25K | |
| 02-Nov-20 6:01 PM View: | Covenant Transportation Gro... (CVLG) | 29-Oct-20 | Market Purchase | 54,768 | $14.19 | $777,196.00 | 25% 217.25K to 272.02K | |
| 02-Nov-20 6:01 PM View: | Covenant Transportation Gro... (CVLG) | 29-Oct-20 | Market Purchase | 18,000 | $14.26 | $256,651.00 | 7% 272.02K to 290.02K | |
| 06-Jul-20 3:17 PM View: | Covenant Transportation Gro... (CVLG) | 02-Jul-20 | Payment of Exercise | 914 | $13.95 | $12,750.30 | (< 1%) 199.32K to 198.41K | (12%) |
| 09-Jun-20 5:43 PM View: | Covenant Transportation Gro... (CVLG) | 05-Jun-20 | Grant | 100,000 | -- | -- | 101% 99.32K to 199.32K | |
| 23-Sep-19 5:39 PM View: | Covenant Transportation Gro... (CVLG) | 19-Sep-19 | Grant | 35,398 | -- | -- | 55% 63.92K to 99.32K | |
| 10-Jul-19 5:43 PM View: | Covenant Transportation Gro... (CVLG) | 08-Jul-19 | Grant | 13,699 | -- | -- | 27% 50.22K to 63.92K | |
| 08-Jul-19 6:34 PM View: | Covenant Transportation Gro... (CVLG) | 03-Jul-19 | Payment of Exercise | 1,026 | $14.50 | $14,877.00 | (2%) 51.25K to 50.22K | (8%) |
| 06-Dec-18 5:10 PM View: | Covenant Transportation Gro... (CVLG) | 04-Dec-18 | Market Purchase (Planned) | 21,341 | $21.00 | $448,223.00 | 71% 29.91K to 51.25K | |
| 14-Nov-18 5:42 PM View: | Covenant Transportation Gro... (CVLG) | 14-Nov-18 | Market Purchase | 6,772 | $23.49 | $159,093.00 | 29% 23.14K to 29.91K | |
| 14-Nov-18 5:42 PM View: | Covenant Transportation Gro... (CVLG) | 12-Nov-18 | Market Purchase | 11,887 | $23.61 | $280,613.00 | 106% 11.25K to 23.14K |