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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 7:41 PM View:  | Mesa Air Group Inc. (MESA) | 01-Jun-23 | Payment of Exercise | 61,503 | $1.66 | $102,095.00 | (14%) 443.69K to 382.19K | |
| 02-Jun-23 7:41 PM View: | Mesa Air Group Inc. (MESA) | 01-Jun-23 | Option Exercise | 138,053 | -- | -- | 45% 305.64K to 443.69K | |
| 02-Jun-22 5:48 PM View: | Mesa Air Group Inc. (MESA) | 01-Jun-22 | Payment of Exercise | 44,781 | $2.90 | $129,865.00 | (13%) 350.43K to 305.65K | |
| 02-Jun-22 5:48 PM View: | Mesa Air Group Inc. (MESA) | 01-Jun-22 | Option Exercise | 107,776 | -- | -- | 44% 242.65K to 350.43K | |
| 03-Jun-21 10:24 AM View: | Mesa Air Group Inc. (MESA) | 01-Jun-21 | Payment of Exercise | 47,837 | $9.79 | $468,324.00 | (16%) 290.49K to 242.65K | |
| 03-Jun-21 10:24 AM View: | Mesa Air Group Inc. (MESA) | 01-Jun-21 | Option Exercise | 115,130 | -- | -- | 66% 175.36K to 290.49K | |
| 04-Mar-21 8:00 PM View: | Mesa Air Group Inc. (MESA) | 02-Mar-21 | Market Sale | 50,000 | $14.13 | $706,500.00 | (22%) 225.36K to 175.36K | (8%) |
| 19-Feb-21 6:23 PM View: | Mesa Air Group Inc. (MESA) | 19-Feb-21 | Market Sale | 50,000 | $11.99 | $599,500.00 | (18%) 275.36K to 225.36K | (12%) |
| 19-Feb-21 6:23 PM View: | Mesa Air Group Inc. (MESA) | 18-Feb-21 | Market Sale | 100,000 | $11.98 | $1,198,000.00 | (27%) 375.36K to 275.36K | (12%) |
| 22-Jul-20 7:08 PM View: | Mesa Air Group Inc. (MESA) | 21-Jul-20 | Payment of Exercise | 11,219 | $3.29 | $36,910.50 | (3%) 386.58K to 375.36K | (307%) |
| 22-Jul-20 7:08 PM View: | Mesa Air Group Inc. (MESA) | 21-Jul-20 | Option Exercise | 27,000 | -- | -- | 8% 359.58K to 386.58K | |
| 03-Jun-20 2:22 PM View: | Mesa Air Group Inc. (MESA) | 01-Jun-20 | Payment of Exercise | 41,587 | -- | -- | (10%) 401.16K to 359.58K | |
| 03-Jun-20 2:22 PM View: | Mesa Air Group Inc. (MESA) | 01-Jun-20 | Option Exercise | 100,008 | -- | -- | 33% 301.16K to 401.16K | |
| 23-Jul-19 7:19 PM View: | Mesa Air Group Inc. (MESA) | 21-Jul-19 | Payment of Exercise | 11,759 | $10.09 | $118,648.00 | (4%) 312.83K to 301.08K | (33%) |
| 23-Jul-19 7:19 PM View: | Mesa Air Group Inc. (MESA) | 21-Jul-19 | Option Exercise | 27,000 | -- | -- | 9% 285.83K to 312.83K | |
| 04-Jun-19 6:36 PM View: | Mesa Air Group Inc. (MESA) | 01-Jun-19 | Payment of Exercise | 44,827 | $9.12 | $408,822.00 | 38% 118.16K to 162.99K | 47% |
| 04-Jun-19 6:36 PM View: | Mesa Air Group Inc. (MESA) | 01-Jun-19 | Option Exercise | 122,845 | -- | -- | 75% 162.99K to 285.83K | |
| 23-Jan-19 8:05 PM View: | Mesa Air Group Inc. (MESA) | 21-Jan-19 | Payment of Exercise | 9,525 | $8.65 | $82,391.20 | (4%) 217.34K to 207.82K | (55%) |
| 23-Jan-19 8:05 PM View: | Mesa Air Group Inc. (MESA) | 21-Jan-19 | Option Exercise | 31,600 | -- | -- | 17% 185.74K to 217.34K | |
| 13-Sep-18 3:24 PM View: | Mesa Air Group Inc. (MESA) | 11-Sep-18 | Sale | 140,807 | $11.16 | $1,571,410.00 | (43%) 326.55K to 185.74K | |
| 14-Aug-18 8:36 PM View: | Mesa Air Group Inc. (MESA) | 10-Aug-18 | Grant | 89,769 | -- | -- | 19% 473.56K to 563.33K | |
| 21-Feb-12 6:23 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Feb-12 | Grant | 3,408 | -- | -- | 100% 0 to 3.41K | |
| 20-Feb-08 4:15 PM View: | Mesa Air Group Inc. (MESA) | 20-Feb-08 | Market Purchase | 5,000 | $2.72 | $13,600.00 | 4% 140.72K to 145.72K | 254% |
| 03-Apr-07 6:39 PM View: | Mesa Air Group Inc. (MESA) | 01-Apr-07 | Grant | 33,333 | -- | -- | 31% 107.38K to 140.72K | |
| 18-Jul-06 2:48 PM View: | Mesa Air Group Inc. (MESA) | 14-Jul-06 | Grant | 33,003 | -- | -- | 44% 74.72K to 107.72K | |
| 05-Apr-06 1:53 PM View: | Mesa Air Group Inc. (MESA) | 04-Apr-06 | Market Sale | 23,380 | $11.07 | $258,817.00 | 46% 51.34K to 74.72K | (13%) |
| 05-Apr-06 1:53 PM View: | Mesa Air Group Inc. (MESA) | 03-Apr-06 | Market Sale | 40,000 | $11.23 | $449,200.00 | (29%) 138.1K to 98.1K | 14% |
| 10-Feb-06 4:15 PM View: | Mesa Air Group Inc. (MESA) | 09-Feb-06 | Option Exercise | 100,000 | $4.68 | $468,500.00 | 100% 0 to 100.0K | |
| 10-Feb-06 4:15 PM View: | Mesa Air Group Inc. (MESA) | 09-Feb-06 | Market Option Sale | 100,000 | $12.61 | $1,261,000.00 | (100%) 100.0K to 0 | 24% |
| 10-Feb-06 4:15 PM View: | Mesa Air Group Inc. (MESA) | 08-Feb-06 | Option Exercise | 75,000 | $4.04 | $303,000.00 | 100% 0 to 75.0K | |
| 10-Feb-06 4:15 PM View: | Mesa Air Group Inc. (MESA) | 08-Feb-06 | Market Option Sale | 75,000 | $12.61 | $945,750.00 | (100%) 75.0K to 0 | 24% |
| 05-Apr-05 5:28 PM View: | Mesa Air Group Inc. (MESA) | 01-Apr-05 | Market Sale | 37,291 | $6.89 | $256,988.00 | (21%) 175.39K to 138.1K | (40%) |
| 04-Apr-05 1:06 PM View: | Mesa Air Group Inc. (MESA) | 31-Mar-05 | Market Sale | 25,750 | $7.03 | $181,099.00 | (13%) 201.14K to 175.39K | (37%) |
| 07-Apr-04 10:00 PM View: | Mesa Air Group Inc. (MESA) | 06-Apr-04 | Grant | 190,141 | -- | -- | 1729% 11.0K to 201.14K |