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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:18 PM View:  | Six Flags, Inc. (SIX) | 10-May-23 | Grant | 7,499 | -- | -- | 25% 30.24K to 37.74K | |
| 08-Sep-22 4:43 PM View: | Six Flags, Inc. (SIX) | 06-Sep-22 | Grant | 456 | -- | -- | 2% 29.79K to 30.24K | |
| 13-May-22 6:50 PM View: | Six Flags, Inc. (SIX) | 13-May-22 | Grant | 8,786 | -- | -- | 42% 21.0K to 29.79K | |
| 13-May-22 6:50 PM View: | Six Flags, Inc. (SIX) | 11-May-22 | Grant | 3,928 | -- | -- | 23% 17.07K to 21.0K | |
| 07-May-21 4:29 PM View: | Six Flags, Inc. (SIX) | 05-May-21 | Grant | 5,115 | $43.36 | $221,786.00 | 43% 11.96K to 17.07K | 2% |
| 02-Feb-21 5:59 PM View: | Six Flags, Inc. (SIX) | 29-Jan-21 | Grant | 1,102 | -- | -- | 10% 10.86K to 11.96K | |
| 08-May-20 4:22 PM View: | Six Flags, Inc. (SIX) | 06-May-20 | Grant | 8,417 | -- | -- | 345% 2.44K to 10.86K | |
| 19-Mar-20 5:48 PM View: | Six Flags, Inc. (SIX) | 17-Mar-20 | Market Purchase | 1,638 | $14.74 | $24,144.10 | 205% 0.8K to 2.44K | 15% |
| 27-Feb-20 6:26 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-20 | Grant | 6,849 | $18.25 | $124,994.00 | 73% 9.38K to 16.23K | (21%) |
| 26-Feb-20 5:54 PM View: | Six Flags, Inc. (SIX) | 24-Feb-20 | Grant | 800 | -- | -- | 100% 0 to 0.8K | |
| 27-Feb-19 6:21 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-19 | Grant | 7,246 | -- | -- | 339% 2.14K to 9.38K | |
| 15-Oct-18 3:23 PM View: | JetBlue Airways Corporation (JBLU) | 11-Oct-18 | Grant | 2,139 | $16.39 | $35,058.20 | 100% 0 to 2.14K | (12%) |
| 12-Apr-16 4:10 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-16 | Disposition (other) | 2,756 | $46.72 | $128,760.00 | (2%) 115.66K to 112.9K | (23%) |
| 08-Mar-16 5:06 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-16 | Disposition (other) | 1,389 | $49.74 | $69,088.90 | (1%) 117.04K to 115.66K | (16%) |
| 22-Feb-16 5:11 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Feb-16 | Disposition (other) | 4,457 | $46.87 | $208,900.00 | (4%) 121.5K to 117.04K | (23%) |
| 22-Feb-16 5:11 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Feb-16 | Disposition (other) | 1,040 | $46.75 | $48,620.00 | (< 1%) 122.54K to 121.5K | (23%) |
| 12-Jan-16 9:57 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Jan-16 | Disposition (other) | 3,089 | $38.54 | $119,050.00 | (2%) 178.16K to 175.08K | (49%) |
| 17-Dec-15 6:14 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Dec-15 | Market Purchase | 2,000 | $41.41 | $82,820.00 | 1% 176.16K to 178.16K | 39% |
| 16-Dec-15 4:40 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Dec-15 | Market Purchase | 5,000 | $42.59 | $212,950.00 | 3% 171.16K to 176.16K | 35% |
| 14-Jul-15 5:07 PM View: | Spirit Airlines, Inc. (SAVE) | 10-Jul-15 | Payment of Exercise | 10,037 | $63.28 | $635,141.00 | (6%) 181.2K to 171.16K | 9% |
| 09-Apr-15 4:09 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-15 | Payment of Exercise | 2,756 | $75.55 | $208,216.00 | (1%) 183.96K to 181.2K | 24% |
| 06-Mar-15 5:35 PM View: | Spirit Airlines, Inc. (SAVE) | 05-Mar-15 | Payment of Exercise | 1,389 | $76.38 | $106,092.00 | (< 1%) 185.35K to 183.96K | 25% |
| 02-Mar-15 6:27 PM View: | Spirit Airlines, Inc. (SAVE) | 27-Feb-15 | Payment of Exercise | 4,457 | $81.77 | $364,449.00 | (2%) 189.8K to 185.35K | 30% |
| 20-Feb-15 7:34 PM View: | Spirit Airlines, Inc. (SAVE) | 19-Feb-15 | Grant | 43,145 | -- | -- | 29% 146.66K to 189.8K | |
| 20-Feb-15 7:34 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Feb-15 | Grant | 9,918 | -- | -- | 7% 136.74K to 146.66K | |
| 02-Dec-14 5:16 PM View: | Spirit Airlines, Inc. (SAVE) | 01-Dec-14 | Market Sale (Planned) | 5,000 | $82.72 | $413,600.00 | (4%) 141.74K to 136.74K | 30% |
| 02-Dec-14 5:16 PM View: | Spirit Airlines, Inc. (SAVE) | 28-Nov-14 | Market Sale (Planned) | 10,000 | $81.63 | $816,300.00 | (7%) 151.74K to 141.74K | 30% |
| 06-Nov-14 5:11 PM View: | Spirit Airlines, Inc. (SAVE) | 03-Nov-14 | Market Sale (Planned) | 5,000 | $74.00 | $370,000.00 | (3%) 161.74K to 156.74K | 22% |
| 30-Oct-14 4:18 PM View: | Spirit Airlines, Inc. (SAVE) | 28-Oct-14 | Market Sale (Planned) | 5,000 | $71.00 | $355,000.00 | (3%) 166.74K to 161.74K | 19% |
| 10-Apr-14 5:34 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-14 | Payment of Exercise | 2,756 | $56.62 | $156,045.00 | (2%) 169.5K to 166.74K | (2%) |
| 06-Mar-14 5:20 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-14 | Grant | 13,249 | -- | -- | 8% 156.25K to 169.5K | |
| 25-Feb-14 5:56 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Feb-14 | Payment of Exercise | 2,948 | $54.29 | $160,047.00 | (2%) 159.2K to 156.25K | (6%) |
| 17-Jan-14 5:07 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Jan-14 | Grant | 63,803 | -- | -- | 67% 95.39K to 159.2K | |
| 03-Jul-13 5:25 PM View: | Spirit Airlines, Inc. (SAVE) | 01-Jul-13 | Market Sale (Planned) | 5,000 | $31.80 | $159,000.00 | (5%) 100.39K to 95.39K | (81%) |
| 05-Jun-13 4:44 PM View: | Spirit Airlines, Inc. (SAVE) | 03-Jun-13 | Market Sale (Planned) | 48,000 | $30.01 | $1,440,480.00 | (32%) 148.24K to 100.24K | (92%) |
| 07-May-13 5:26 PM View: | Spirit Airlines, Inc. (SAVE) | 06-May-13 | Payment of Exercise | 3,115 | $27.72 | $86,347.80 | (2%) 151.35K to 148.24K | (108%) |
| 03-May-13 8:05 PM View: | Spirit Airlines, Inc. (SAVE) | 01-May-13 | Market Sale (Planned) | 48,000 | $26.97 | $1,294,440.00 | (24%) 199.35K to 151.35K | (113%) |
| 16-Apr-13 5:20 PM View: | Spirit Airlines, Inc. (SAVE) | 12-Apr-13 | Market Sale (Planned) | 12,000 | $25.95 | $311,400.00 | (6%) 211.35K to 199.35K | (122%) |
| 09-Apr-13 6:23 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-13 | Grant | 26,275 | -- | -- | 14% 185.08K to 211.35K | |
| 03-Apr-13 5:20 PM View: | Spirit Airlines, Inc. (SAVE) | 01-Apr-13 | Market Sale (Planned) | 24,000 | $25.13 | $603,120.00 | (11%) 209.08K to 185.08K | (129%) |
| 21-Mar-13 4:05 PM View: | Spirit Airlines, Inc. (SAVE) | 19-Mar-13 | Market Sale (Planned) | 12,000 | $25.95 | $311,400.00 | (5%) 221.08K to 209.08K | (122%) |
| 11-Mar-13 7:41 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Mar-13 | Market Sale (Planned) | 12,000 | $23.95 | $287,400.00 | (5%) 233.08K to 221.08K | (140%) |
| 06-Mar-13 5:10 PM View: | Spirit Airlines, Inc. (SAVE) | 05-Mar-13 | Market Sale (Planned) | 12,000 | $21.95 | $263,400.00 | (5%) 240.84K to 228.84K | (162%) |
| 06-Mar-13 5:10 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-13 | Market Sale (Planned) | 15,000 | $20.36 | $305,400.00 | (6%) 255.84K to 240.84K | (183%) |
| 11-Mar-13 7:41 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Feb-13 | Payment of Exercise | 3,013 | $20.30 | $61,163.90 | (1%) 224.09K to 221.08K | (183%) |
| 03-Oct-12 4:13 PM View: | Spirit Airlines, Inc. (SAVE) | 01-Oct-12 | Market Sale (Planned) | 15,000 | $17.05 | $255,750.00 | (6%) 270.84K to 255.84K | (237%) |
| 06-Sep-12 4:54 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Sep-12 | Market Sale (Planned) | 25,000 | $19.41 | $485,250.00 | (8%) 295.84K to 270.84K | (196%) |
| 03-Aug-12 2:25 PM View: | Spirit Airlines, Inc. (SAVE) | 01-Aug-12 | Market Sale (Planned) | 35,000 | $20.13 | $704,550.00 | (11%) 330.84K to 295.84K | (186%) |
| 11-Jul-12 6:58 PM View: | Spirit Airlines, Inc. (SAVE) | 09-Jul-12 | Market Sale (Planned) | 10,000 | $22.00 | $220,000.00 | (3%) 340.84K to 330.84K | (161%) |
| 05-Jul-12 5:37 PM View: | Spirit Airlines, Inc. (SAVE) | 02-Jul-12 | Market Sale (Planned) | 35,000 | $19.31 | $676,000.00 | (9%) 375.84K to 340.84K | (198%) |