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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:39 PM View:  | Covenant Transportation Gro... (CVLG) | 27-Feb-24 | Private Sale | 22,000 | $51.08 | $1,123,710.00 | (< 1%) 3.78M to 3.75M | |
| 26-Feb-24 5:25 PM View: | Covenant Transportation Gro... (CVLG) | 26-Feb-24 | Sale | 55,000 | $51.47 | $2,830,890.00 | (1%) 3.83M to 3.78M | |
| 26-Feb-24 5:25 PM View: | Covenant Transportation Gro... (CVLG) | 23-Feb-24 | Sale | 40,000 | $51.58 | $2,063,350.00 | (1%) 3.87M to 3.83M | |
| 26-Feb-24 5:25 PM View: | Covenant Transportation Gro... (CVLG) | 22-Feb-24 | Private Sale | 23,000 | $51.88 | $1,193,300.00 | (< 1%) 3.89M to 3.87M | |
| 21-Feb-24 5:27 PM View: | Covenant Transportation Gro... (CVLG) | 21-Feb-24 | Sale | 20,000 | $51.76 | $1,035,290.00 | (< 1%) 3.91M to 3.89M | |
| 21-Feb-24 5:27 PM View: | Covenant Transportation Gro... (CVLG) | 20-Feb-24 | Sale | 20,000 | $51.94 | $1,038,750.00 | (< 1%) 3.93M to 3.91M | |
| 21-Feb-24 5:27 PM View: | Covenant Transportation Gro... (CVLG) | 16-Feb-24 | Private Sale | 5,000 | $54.43 | $272,138.00 | (< 1%) 3.94M to 3.93M | |
| 03-Jan-24 4:35 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-23 | Payment of Exercise | 15,068 | $46.04 | $693,731.00 | (< 1%) 3.95M to 3.94M | |
| 02-Mar-23 5:43 PM View: | Covenant Transportation Gro... (CVLG) | 28-Feb-23 | Payment of Exercise | 15,124 | $34.65 | $524,047.00 | (< 1%) 3.97M to 3.95M | |
| 04-Jan-23 4:49 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-22 | Payment of Exercise | 3,475 | $34.57 | $120,131.00 | (< 1%) 3.92M to 3.92M | |
| 14-Feb-23 10:00 PM View: | Covenant Transportation Gro... (CVLG) | 06-Oct-22 | Gift | 32,567 | -- | -- | < 1% 3.94M to 3.97M | |
| 14-Feb-23 10:00 PM View: | Covenant Transportation Gro... (CVLG) | 05-May-22 | Gift | 20,758 | -- | -- | < 1% 3.92M to 3.94M | |
| 04-Jan-22 5:14 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-21 | Payment of Exercise | 909 | $26.43 | $24,024.90 | (< 1%) 3.79M to 3.79M | 4% |
| 14-Feb-22 10:00 PM View: | Covenant Transportation Gro... (CVLG) | 22-Dec-21 | Gift | 33,125 | -- | -- | < 1% 3.89M to 3.92M | |
| 14-Feb-22 10:00 PM View: | Covenant Transportation Gro... (CVLG) | 11-Oct-21 | Gift | 28,092 | -- | -- | < 1% 3.86M to 3.89M | |
| 14-Feb-22 10:00 PM View: | Covenant Transportation Gro... (CVLG) | 30-Jul-21 | Gift | 39,920 | -- | -- | 1% 3.82M to 3.86M | |
| 14-Feb-22 10:00 PM View: | Covenant Transportation Gro... (CVLG) | 14-Apr-21 | Gift | 15,343 | -- | -- | < 1% 3.8M to 3.82M | |
| 14-Feb-22 10:00 PM View: | Covenant Transportation Gro... (CVLG) | 12-Mar-21 | Gift | 17,176 | -- | -- | < 1% 3.79M to 3.8M | |
| 09-Mar-21 4:53 PM View: | Covenant Transportation Gro... (CVLG) | 05-Mar-21 | Payment of Exercise | 6,926 | $19.66 | $136,165.00 | (< 1%) 3.8M to 3.79M | (< 1%) |
| 14-Jan-21 4:09 PM View: | Covenant Transportation Gro... (CVLG) | 06-Jan-21 | Gift | 1,000,000 | -- | -- | (21%) 4.8M to 3.8M | |
| 05-Jan-21 3:46 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-20 | Payment of Exercise | 4,059 | $14.81 | $60,113.80 | (< 1%) 4.72M to 4.72M | 9% |
| 14-Jan-21 4:09 PM View: | Covenant Transportation Gro... (CVLG) | 23-Dec-20 | Gift | 39,615 | -- | -- | < 1% 4.76M to 4.8M | |
| 05-Nov-20 5:03 PM View: | Covenant Transportation Gro... (CVLG) | 03-Nov-20 | Acquisition | 14,467 | $16.46 | $238,127.00 | < 1% 4.71M to 4.72M | (5%) |
| 03-Nov-20 5:03 PM View: | Covenant Transportation Gro... (CVLG) | 30-Oct-20 | Market Purchase | 36,300 | $13.66 | $495,844.00 | < 1% 4.67M to 4.71M | |
| 03-Nov-20 5:03 PM View: | Covenant Transportation Gro... (CVLG) | 02-Oct-20 | Gift | 100,000 | -- | -- | (2%) 4.77M to 4.67M | |
| 20-Aug-20 5:14 PM View: | Covenant Transportation Gro... (CVLG) | 18-Aug-20 | Disposition | 1,631 | -- | -- | (< 1%) 4.77M to 4.77M | |
| 14-Jan-21 4:09 PM View: | Covenant Transportation Gro... (CVLG) | 22-Jul-20 | Gift | 39,498 | -- | -- | < 1% 4.72M to 4.76M | |
| 20-Aug-20 5:14 PM View: | Covenant Transportation Gro... (CVLG) | 06-Apr-20 | Gift | 100,000 | -- | -- | (2%) 4.87M to 4.77M | |
| 20-Aug-20 5:14 PM View: | Covenant Transportation Gro... (CVLG) | 26-Mar-20 | Gift | 82,824 | -- | -- | 2% 4.79M to 4.87M | |
| 20-Feb-20 5:11 PM View: | Covenant Transportation Gro... (CVLG) | 18-Feb-20 | Disposition | 3,391 | -- | -- | (< 1%) 4.79M to 4.79M | |
| 03-Jan-20 5:19 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-19 | Payment of Exercise | 5,613 | $12.93 | $72,576.10 | (< 1%) 4.8M to 4.79M | |
| 03-Jan-20 5:19 PM View: | Covenant Transportation Gro... (CVLG) | 19-Dec-19 | Gift | 100,000 | -- | -- | (2%) 4.9M to 4.8M | |
| 03-Jan-20 5:19 PM View: | Covenant Transportation Gro... (CVLG) | 11-Jul-19 | Gift | 100,000 | -- | -- | (2%) 5.0M to 4.9M | |
| 10-Jul-19 5:56 PM View: | Covenant Transportation Gro... (CVLG) | 08-Jul-19 | Grant | 30,822 | -- | -- | < 1% 4.97M to 5.0M | |
| 08-Jul-19 6:30 PM View: | Covenant Transportation Gro... (CVLG) | 03-Jul-19 | Payment of Exercise | 703 | $14.50 | $10,193.50 | (< 1%) 4.97M to 4.97M | |
| 15-Mar-19 5:23 PM View: | Covenant Transportation Gro... (CVLG) | 13-Mar-19 | Payment of Exercise | 4,126 | $22.83 | $94,196.60 | (< 1%) 5.07M to 5.07M | 2% |
| 08-Jul-19 6:30 PM View: | Covenant Transportation Gro... (CVLG) | 25-Feb-19 | Gift | 100,000 | -- | -- | (2%) 5.07M to 4.97M | |
| 03-Jan-19 5:31 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-18 | Payment of Exercise | 1,397 | $19.20 | $26,822.40 | (< 1%) 5.07M to 5.07M | (3%) |
| 22-Aug-18 5:40 PM View: | Covenant Transportation Gro... (CVLG) | 20-Aug-18 | Grant | 3,262 | -- | -- | < 1% 5.07M to 5.07M | |
| 13-Jun-18 6:03 PM View: | Covenant Transportation Gro... (CVLG) | 13-Jun-18 | Market Sale (Planned) | 15,653 | $35.04 | $548,464.00 | (< 1%) 5.09M to 5.07M | |
| 13-Jun-18 6:03 PM View: | Covenant Transportation Gro... (CVLG) | 12-Jun-18 | Market Sale (Planned) | 36,987 | $32.88 | $1,216,080.00 | (< 1%) 5.12M to 5.09M | |
| 13-Jun-18 6:03 PM View: | Covenant Transportation Gro... (CVLG) | 11-Jun-18 | Market Sale (Planned) | 92,799 | $32.63 | $3,028,420.00 | (2%) 5.22M to 5.12M | |
| 08-Jun-18 5:39 PM View: | Covenant Transportation Gro... (CVLG) | 08-Jun-18 | Market Sale (Planned) | 41,154 | $32.53 | $1,338,540.00 | (< 1%) 5.26M to 5.22M | 43% |
| 08-Jun-18 5:39 PM View: | Covenant Transportation Gro... (CVLG) | 06-Jun-18 | Market Sale (Planned) | 10,263 | $32.50 | $333,548.00 | (< 1%) 5.27M to 5.26M | |
| 17-May-18 5:36 PM View: | Covenant Transportation Gro... (CVLG) | 15-May-18 | Grant | 10,277 | -- | -- | < 1% 5.26M to 5.27M | |
| 26-Mar-18 5:18 PM View: | Covenant Transportation Gro... (CVLG) | 22-Mar-18 | Market Sale (Planned) | 536 | $32.51 | $17,426.70 | (< 1%) 5.26M to 5.26M | |
| 21-Mar-18 4:30 PM View: | Covenant Transportation Gro... (CVLG) | 21-Mar-18 | Market Sale (Planned) | 59,192 | $32.66 | $1,932,970.00 | (1%) 5.32M to 5.26M | |
| 21-Mar-18 4:30 PM View: | Covenant Transportation Gro... (CVLG) | 19-Mar-18 | Market Sale (Planned) | 9,069 | $32.75 | $297,012.00 | (< 1%) 5.33M to 5.32M | |
| 19-Mar-18 5:15 PM View: | Covenant Transportation Gro... (CVLG) | 15-Mar-18 | Market Sale (Planned) | 51,652 | $30.00 | $1,549,760.00 | (< 1%) 5.38M to 5.33M | 38% |
| 05-Mar-18 5:49 PM View: | Covenant Transportation Gro... (CVLG) | 01-Mar-18 | Disposition | 4,264 | -- | -- | (< 1%) 5.38M to 5.38M |