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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:22 PM View:  | Covenant Transportation Gro... (CVLG) | 23-Feb-24 | Gift | 1,000 | -- | -- | (1%) 93.83K to 92.83K | |
| 26-Feb-24 5:22 PM View: | Covenant Transportation Gro... (CVLG) | 22-Feb-24 | Gift | 1,000 | -- | -- | (1%) 94.83K to 93.83K | |
| 30-Jan-24 4:55 PM View: | Covenant Transportation Gro... (CVLG) | 26-Jan-24 | Private Sale | 10,000 | $50.37 | $503,671.00 | (10%) 104.83K to 94.83K | |
| 03-Jan-24 4:40 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-23 | Payment of Exercise | 30,631 | $46.04 | $1,410,250.00 | (23%) 135.46K to 104.83K | |
| 21-Nov-23 4:39 PM View: | Covenant Transportation Gro... (CVLG) | 17-Nov-23 | Gift | 6,000 | -- | -- | (4%) 141.46K to 135.46K | |
| 24-May-23 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 23-May-23 | Sale | 5,296 | $39.20 | $207,613.00 | (4%) 146.75K to 141.46K | |
| 24-May-23 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 22-May-23 | Private Sale | 2,028 | $40.28 | $81,693.30 | (1%) 148.78K to 146.75K | |
| 19-May-23 11:00 AM View: | Covenant Transportation Gro... (CVLG) | 17-May-23 | Grant | 2,454 | -- | -- | 2% 146.33K to 148.78K | |
| 08-May-23 6:14 PM View: | Covenant Transportation Gro... (CVLG) | 04-May-23 | Gift | 6,250 | -- | -- | (4%) 152.58K to 146.33K | |
| 02-Mar-23 5:50 PM View: | Covenant Transportation Gro... (CVLG) | 28-Feb-23 | Payment of Exercise | 10,504 | $34.65 | $363,964.00 | (6%) 163.08K to 152.58K | |
| 04-Jan-23 4:50 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-22 | Payment of Exercise | 23,804 | $34.57 | $822,904.00 | (13%) 186.89K to 163.08K | |
| 31-Oct-22 4:17 PM View: | Covenant Transportation Gro... (CVLG) | 27-Oct-22 | Disposition | 54,478 | $35.40 | $1,928,520.00 | (23%) 241.37K to 186.89K | |
| 26-Oct-22 4:34 PM View: | Covenant Transportation Gro... (CVLG) | 24-Oct-22 | Private Sale (Planned) | 3,548 | $35.53 | $126,074.00 | (1%) 244.87K to 241.32K | |
| 12-Oct-22 5:01 PM View: | Covenant Transportation Gro... (CVLG) | 11-Oct-22 | Sale (Planned) | 2,960 | $31.03 | $91,858.40 | (1%) 248.07K to 245.12K | |
| 12-Oct-22 5:01 PM View: | Covenant Transportation Gro... (CVLG) | 10-Oct-22 | Private Sale (Planned) | 10,000 | $30.35 | $303,532.00 | (4%) 258.07K to 248.07K | |
| 06-Oct-22 5:03 PM View: | Covenant Transportation Gro... (CVLG) | 06-Oct-22 | Sale (Planned) | 10,000 | $30.54 | $305,401.00 | (4%) 268.09K to 258.09K | |
| 06-Oct-22 5:03 PM View: | Covenant Transportation Gro... (CVLG) | 05-Oct-22 | Sale (Planned) | 10,000 | $30.33 | $303,301.00 | (4%) 278.09K to 268.09K | |
| 06-Oct-22 5:03 PM View: | Covenant Transportation Gro... (CVLG) | 04-Oct-22 | Private Sale (Planned) | 6,140 | $30.41 | $186,704.00 | (2%) 284.23K to 278.09K | |
| 30-Sep-22 5:05 PM View: | Covenant Transportation Gro... (CVLG) | 28-Sep-22 | Private Sale (Planned) | 900 | $30.00 | $27,002.80 | (< 1%) 285.14K to 284.24K | |
| 09-Sep-22 5:07 PM View: | Covenant Transportation Gro... (CVLG) | 07-Sep-22 | Private Sale (Planned) | 5,303 | $28.26 | $149,876.00 | (2%) 290.49K to 285.18K | |
| 06-Sep-22 5:08 PM View: | Covenant Transportation Gro... (CVLG) | 02-Sep-22 | Sale (Planned) | 500 | $28.44 | $14,220.00 | (< 1%) 291.0K to 290.5K | |
| 06-Sep-22 5:08 PM View: | Covenant Transportation Gro... (CVLG) | 01-Sep-22 | Private Sale (Planned) | 6,000 | $28.42 | $170,499.00 | (2%) 297.0K to 291.0K | |
| 31-Aug-22 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 31-Aug-22 | Sale (Planned) | 4,597 | $28.39 | $130,520.00 | (2%) 301.43K to 296.84K | |
| 31-Aug-22 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 30-Aug-22 | Sale (Planned) | 8,610 | $28.94 | $249,190.00 | (3%) 310.04K to 301.43K | |
| 31-Aug-22 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 29-Aug-22 | Sale (Planned) | 4,990 | $29.31 | $146,269.00 | (2%) 315.03K to 310.04K | |
| 31-Aug-22 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 27-Jul-22 | Gift | 7,800 | -- | -- | (2%) 322.83K to 315.03K | |
| 31-Aug-22 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 26-Jul-22 | Gift | 1,560 | -- | -- | (< 1%) 324.39K to 322.83K | |
| 07-Apr-22 5:05 PM View: | Covenant Transportation Gro... (CVLG) | 06-Apr-22 | Payment of Exercise | 17,833 | $18.91 | $337,222.00 | (5%) 343.14K to 325.31K | |
| 04-Jan-22 5:08 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-21 | Payment of Exercise | 2,222 | $26.43 | $58,727.50 | (< 1%) 354.71K to 352.48K | 4% |
| 14-Feb-22 10:00 PM View: | Covenant Transportation Gro... (CVLG) | 22-Sep-21 | Gift | 10,000 | -- | -- | (3%) 352.84K to 342.84K | |
| 08-Apr-21 5:32 PM View: | Covenant Transportation Gro... (CVLG) | 06-Apr-21 | Grant | 150,000 | -- | -- | 65% 230.26K to 380.26K | |
| 09-Mar-21 4:51 PM View: | Covenant Transportation Gro... (CVLG) | 05-Mar-21 | Payment of Exercise | 3,396 | $19.66 | $66,765.40 | (1%) 233.63K to 230.24K | (< 1%) |
| 05-Jan-21 9:36 AM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-20 | Payment of Exercise | 2,975 | $14.81 | $44,059.80 | (1%) 237.28K to 234.3K | 9% |
| 03-Nov-20 5:05 PM View: | Covenant Transportation Gro... (CVLG) | 30-Oct-20 | Acquisition | 50,719 | $13.77 | $698,401.00 | 27% 187.79K to 238.51K | |
| 20-Aug-20 5:11 PM View: | Covenant Transportation Gro... (CVLG) | 18-Aug-20 | Disposition | 1,631 | -- | -- | (< 1%) 188.66K to 187.03K | |
| 20-Feb-20 5:15 PM View: | Covenant Transportation Gro... (CVLG) | 18-Feb-20 | Disposition | 2,826 | -- | -- | (1%) 190.61K to 187.79K | |
| 03-Jan-20 5:15 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-19 | Payment of Exercise | 2,856 | $12.93 | $36,928.10 | (1%) 193.55K to 190.69K | |
| 10-Jul-19 5:53 PM View: | Covenant Transportation Gro... (CVLG) | 08-Jul-19 | Grant | 24,829 | -- | -- | 15% 168.66K to 193.49K | |
| 08-Jul-19 6:32 PM View: | Covenant Transportation Gro... (CVLG) | 03-Jul-19 | Payment of Exercise | 447 | $14.50 | $6,481.50 | (< 1%) 169.1K to 168.66K | (8%) |
| 15-Mar-19 5:24 PM View: | Covenant Transportation Gro... (CVLG) | 13-Mar-19 | Payment of Exercise | 2,856 | $22.83 | $65,202.50 | (2%) 171.63K to 168.77K | 2% |
| 03-Jan-19 5:26 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-18 | Payment of Exercise | 933 | $19.20 | $17,913.60 | (< 1%) 172.72K to 171.79K | (3%) |
| 31-Aug-18 5:44 PM View: | Covenant Transportation Gro... (CVLG) | 29-Aug-18 | Market Sale (Planned) | 7,300 | $30.01 | $219,051.00 | (4%) 179.54K to 172.24K | 38% |
| 24-Aug-18 4:30 PM View: | Covenant Transportation Gro... (CVLG) | 22-Aug-18 | Market Sale (Planned) | 200 | $30.45 | $6,090.00 | (< 1%) 179.7K to 179.5K | 39% |
| 22-Aug-18 5:38 PM View: | Covenant Transportation Gro... (CVLG) | 20-Aug-18 | Grant | 3,262 | -- | -- | 2% 176.44K to 179.7K | |
| 17-May-18 5:25 PM View: | Covenant Transportation Gro... (CVLG) | 15-May-18 | Grant | 8,565 | -- | -- | 5% 168.0K to 176.57K | |
| 17-May-18 5:25 PM View: | Covenant Transportation Gro... (CVLG) | 10-May-18 | Gift | 2,082 | -- | -- | (1%) 170.08K to 168.0K | |
| 05-Mar-18 5:50 PM View: | Covenant Transportation Gro... (CVLG) | 01-Mar-18 | Disposition | 3,412 | -- | -- | (2%) 173.76K to 170.35K | |
| 03-Jan-18 3:54 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-17 | Payment of Exercise | 1,783 | $28.73 | $51,225.60 | (1%) 175.5K to 173.72K | |
| 03-Jan-18 3:54 PM View: | Covenant Transportation Gro... (CVLG) | 08-Nov-17 | Gift | 175 | -- | -- | (< 1%) 175.68K to 175.5K | |
| 03-Jan-18 3:54 PM View: | Covenant Transportation Gro... (CVLG) | 02-Nov-17 | Gift | 1,730 | -- | -- | (< 1%) 177.41K to 175.68K |