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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 5:50 PM View:  | Aersale Corp (ASLE) | 14-Aug-23 | Purchase | 4,000 | $11.08 | $44,320.00 | 22% 18.58K to 22.58K | |
| 14-Aug-23 5:50 PM View: | Aersale Corp (ASLE) | 11-Aug-23 | Private Purchase | 10,000 | $10.88 | $108,800.00 | 117% 8.58K to 18.58K | |
| 14-Jun-23 5:47 PM View: | Aersale Corp (ASLE) | 12-Jun-23 | Grant | 6,092 | -- | -- | 245% 2.49K to 8.58K | |
| 19-Apr-23 4:07 PM View: | Aersale Corp (ASLE) | 17-Apr-23 | Grant | 2,486 | -- | -- | 100% 0 to 2.49K | |
| 02-Mar-18 6:53 PM View: | United Continental Holdings... (UAL) | 28-Feb-18 | Payment of Exercise | 2,351 | $67.79 | $159,374.00 | (7%) 35.25K to 32.9K | 13% |
| 02-Mar-18 6:53 PM View: | United Continental Holdings... (UAL) | 28-Feb-18 | Option Exercise | 5,054 | -- | -- | 17% 30.2K to 35.25K | |
| 02-Mar-17 6:10 PM View: | United Continental Holdings... (UAL) | 28-Feb-17 | Payment of Exercise | 592 | $74.09 | $43,861.30 | (2%) 30.79K to 30.2K | 20% |
| 02-Mar-17 6:10 PM View: | United Continental Holdings... (UAL) | 28-Feb-17 | Market Purchase | 10,000 | $74.81 | $748,131.00 | 48% 20.79K to 30.79K | (21%) |
| 06-Sep-16 5:16 PM View: | United Continental Holdings... (UAL) | 02-Sep-16 | Market Purchase | 15,000 | $50.96 | $764,392.00 | 259% 5.79K to 20.79K | 16% |
| 24-Aug-16 4:38 PM View: | United Continental Holdings... (UAL) | 22-Aug-16 | Grant | 5,791 | -- | -- | 100% 0 to 5.79K | |
| 22-Aug-14 4:23 PM View: | Allegiant Travel Company (ALGT) | 22-Aug-14 | Market Sale | 17,970 | $125.07 | $2,247,480.00 | (19%) 96.48K to 78.51K | (37%) |
| 22-Aug-14 4:23 PM View: | Allegiant Travel Company (ALGT) | 21-Aug-14 | Market Sale | 7,335 | $125.21 | $918,442.00 | (7%) 103.82K to 96.48K | (37%) |
| 21-Aug-14 5:45 PM View: | Allegiant Travel Company (ALGT) | 20-Aug-14 | Disposition | 15,169 | $127.40 | $1,932,530.00 | (12%) 128.51K to 113.34K | (35%) |
| 21-Aug-14 5:45 PM View: | Allegiant Travel Company (ALGT) | 20-Aug-14 | Payment of Exercise | 9,526 | $127.40 | $1,213,610.00 | (8%) 113.34K to 103.82K | (35%) |
| 21-Aug-14 5:45 PM View: | Allegiant Travel Company (ALGT) | 20-Aug-14 | Option Exercise | 50,000 | $38.65 | $1,932,500.00 | 64% 78.51K to 128.51K | |
| 21-Aug-14 5:45 PM View: | Allegiant Travel Company (ALGT) | 19-Aug-14 | Disposition | 22,975 | $127.05 | $2,918,970.00 | (23%) 101.49K to 78.51K | (35%) |
| 21-Aug-14 5:45 PM View: | Allegiant Travel Company (ALGT) | 19-Aug-14 | Option Exercise | 22,975 | $42.22 | $970,004.00 | 29% 78.51K to 101.49K | |
| 10-Mar-14 4:59 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-14 | Grant | 4,144 | -- | -- | 6% 74.37K to 78.51K | |
| 18-Sep-13 4:40 PM View: | Allegiant Travel Company (ALGT) | 17-Sep-13 | Option Exercise | 4,400 | $38.32 | $168,608.00 | 6% 74.37K to 78.77K | |
| 18-Sep-13 4:40 PM View: | Allegiant Travel Company (ALGT) | 17-Sep-13 | Market Option Sale | 4,400 | $98.51 | $433,450.00 | (6%) 78.77K to 74.37K | (71%) |
| 18-Sep-13 4:40 PM View: | Allegiant Travel Company (ALGT) | 16-Sep-13 | Option Exercise | 20,600 | $38.32 | $789,392.00 | 28% 74.37K to 94.97K | |
| 18-Sep-13 4:40 PM View: | Allegiant Travel Company (ALGT) | 16-Sep-13 | Market Option Sale | 20,600 | $98.72 | $2,033,710.00 | (22%) 94.97K to 74.37K | (70%) |
| 14-Mar-13 1:22 PM View: | Allegiant Travel Company (ALGT) | 08-Mar-13 | Grant | 4,826 | -- | -- | 7% 72.0K to 76.83K | |
| 28-Feb-13 11:34 AM View: | Allegiant Travel Company (ALGT) | 26-Feb-13 | Grant | 18,682 | -- | -- | 35% 53.32K to 72.0K | |
| 26-Dec-12 6:34 AM View: | Allegiant Travel Company (ALGT) | 21-Dec-12 | Option Exercise | 9,000 | $20.42 | $183,780.00 | 17% 53.32K to 62.32K | |
| 26-Dec-12 6:34 AM View: | Allegiant Travel Company (ALGT) | 21-Dec-12 | Market Option Sale | 9,000 | $75.78 | $682,020.00 | (14%) 62.32K to 53.32K | (122%) |
| 13-Nov-12 11:34 AM View: | Allegiant Travel Company (ALGT) | 09-Nov-12 | Option Exercise | 5,410 | $36.97 | $200,008.00 | 11% 47.91K to 53.32K | |
| 26-Apr-13 4:47 PM View: | Allegiant Travel Company (ALGT) | 16-Oct-12 | Payment of Exercise | 2,462 | $68.96 | $169,780.00 | (4%) 65.91K to 63.45K | (138%) |
| 28-Aug-12 4:38 PM View: | Allegiant Travel Company (ALGT) | 24-Aug-12 | Option Exercise | 6,874 | $38.32 | $263,412.00 | 9% 78.6K to 85.48K | |
| 28-Aug-12 4:38 PM View: | Allegiant Travel Company (ALGT) | 24-Aug-12 | Market Option Sale | 6,874 | $67.01 | $460,618.00 | (8%) 85.48K to 78.6K | (145%) |
| 24-Aug-12 5:50 PM View: | Allegiant Travel Company (ALGT) | 23-Aug-12 | Option Exercise | 5,900 | $38.32 | $226,088.00 | 8% 78.6K to 84.5K | |
| 24-Aug-12 5:50 PM View: | Allegiant Travel Company (ALGT) | 23-Aug-12 | Market Option Sale | 5,900 | $67.03 | $395,477.00 | (7%) 84.5K to 78.6K | (144%) |
| 22-Aug-12 5:16 PM View: | Allegiant Travel Company (ALGT) | 22-Aug-12 | Option Exercise | 16,217 | $37.99 | $616,048.00 | 21% 78.6K to 94.82K | |
| 22-Aug-12 5:16 PM View: | Allegiant Travel Company (ALGT) | 22-Aug-12 | Market Option Sale | 16,217 | $68.04 | $1,103,340.00 | (17%) 94.82K to 78.6K | (141%) |
| 22-Aug-12 5:16 PM View: | Allegiant Travel Company (ALGT) | 21-Aug-12 | Option Exercise | 16,470 | $36.51 | $601,266.00 | 21% 78.6K to 95.07K | |
| 22-Aug-12 5:16 PM View: | Allegiant Travel Company (ALGT) | 21-Aug-12 | Market Option Sale | 16,470 | $69.66 | $1,147,300.00 | (17%) 95.07K to 78.6K | (135%) |
| 22-Aug-12 5:16 PM View: | Allegiant Travel Company (ALGT) | 20-Aug-12 | Option Exercise | 8,539 | $20.42 | $174,366.00 | 11% 78.6K to 87.14K | |
| 22-Aug-12 5:16 PM View: | Allegiant Travel Company (ALGT) | 20-Aug-12 | Market Option Sale | 8,539 | $70.14 | $598,925.00 | (10%) 87.14K to 78.6K | (134%) |
| 15-Aug-12 4:57 PM View: | Allegiant Travel Company (ALGT) | 13-Aug-12 | Disposition | 18,826 | $67.90 | $1,278,290.00 | (19%) 101.36K to 82.53K | (141%) |
| 15-Aug-12 4:57 PM View: | Allegiant Travel Company (ALGT) | 13-Aug-12 | Payment of Exercise | 3,925 | $67.90 | $266,508.00 | (5%) 82.53K to 78.6K | (141%) |
| 15-Aug-12 4:57 PM View: | Allegiant Travel Company (ALGT) | 13-Aug-12 | Option Exercise | 29,595 | $39.20 | $1,160,250.00 | 41% 71.76K to 101.36K | |
| 29-Jun-12 3:49 PM View: | Allegiant Travel Company (ALGT) | 25-May-12 | Gift | 700 | -- | -- | (< 1%) 72.46K to 71.76K | |
| 20-Apr-12 11:14 AM View: | Allegiant Travel Company (ALGT) | 15-Feb-12 | Payment of Exercise | 1,021 | $53.82 | $54,950.20 | (1%) 73.48K to 72.46K | (204%) |
| 10-Feb-12 4:40 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-12 | Grant | 11,421 | -- | -- | 17% 67.93K to 79.35K | |
| 07-Feb-12 4:06 PM View: | Allegiant Travel Company (ALGT) | 06-Feb-12 | Market Sale | 20,839 | $54.75 | $1,140,830.00 | (23%) 88.77K to 67.93K | (199%) |
| 07-Feb-12 4:06 PM View: | Allegiant Travel Company (ALGT) | 03-Feb-12 | Market Sale | 29,161 | $56.83 | $1,657,280.00 | (25%) 117.93K to 88.77K | (188%) |
| 02-Dec-11 3:35 PM View: | Allegiant Travel Company (ALGT) | 15-Nov-11 | Gift | 1,000 | -- | -- | (< 1%) 118.93K to 117.93K | |
| 20-Apr-12 11:06 AM View: | Allegiant Travel Company (ALGT) | 16-Oct-11 | Payment of Exercise | 2,462 | $49.61 | $122,140.00 | (2%) 115.52K to 113.06K | (230%) |
| 20-Apr-12 10:58 AM View: | Allegiant Travel Company (ALGT) | 15-Feb-11 | Payment of Exercise | 942 | $41.54 | $39,130.70 | (< 1%) 116.46K to 115.52K | (294%) |
| 09-Dec-10 4:20 PM View: | Allegiant Travel Company (ALGT) | 08-Dec-10 | Market Sale | 46,654 | $52.37 | $2,443,200.00 | (28%) 165.58K to 118.93K | (217%) |