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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-22 5:06 PM View:  | Allegiant Travel Company (ALGT) | 25-Oct-22 | Grant | 10,000 | -- | -- | 125% 8.0K to 18.0K | |
| 24-Jun-22 10:40 AM View: | Allegiant Travel Company (ALGT) | 22-Jun-22 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 23-Jun-21 5:41 PM View: | Allegiant Travel Company (ALGT) | 23-Jun-21 | Grant | 1,000 | -- | -- | 17% 6.0K to 7.0K | |
| 26-Feb-21 4:17 PM View: | Allegiant Travel Company (ALGT) | 24-Feb-21 | Market Sale | 1,000 | $255.85 | $255,849.00 | (14%) 7.0K to 6.0K | 26% |
| 05-Feb-21 4:37 PM View: | Allegiant Travel Company (ALGT) | 05-Feb-21 | Market Sale | 1,000 | $214.52 | $214,520.00 | (12%) 8.0K to 7.0K | 11% |
| 25-Nov-20 4:04 PM View: | Allegiant Travel Company (ALGT) | 24-Nov-20 | Market Sale | 1,000 | $168.86 | $168,858.00 | (11%) 9.0K to 8.0K | (13%) |
| 05-Aug-20 4:38 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-20 | Grant | 1,000 | -- | -- | 12% 8.0K to 9.0K | |
| 28-Jun-19 10:51 AM View: | Allegiant Travel Company (ALGT) | 27-Jun-19 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 29-Jun-18 1:57 PM View: | Allegiant Travel Company (ALGT) | 28-Jun-18 | Grant | 1,000 | -- | -- | 17% 6.0K to 7.0K | |
| 30-Jun-17 2:52 PM View: | Allegiant Travel Company (ALGT) | 29-Jun-17 | Grant | 1,000 | -- | -- | 20% 5.0K to 6.0K | |
| 01-Jul-16 2:25 PM View: | Allegiant Travel Company (ALGT) | 30-Jun-16 | Grant | 1,000 | -- | -- | 25% 4.0K to 5.0K | |
| 22-Jul-15 11:13 AM View: | Allegiant Travel Company (ALGT) | 18-Jun-15 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 20-Jun-14 11:24 AM View: | Allegiant Travel Company (ALGT) | 18-Jun-14 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 24-Jul-13 12:07 PM View: | Allegiant Travel Company (ALGT) | 22-Jul-13 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 02-Oct-07 3:17 PM View: | Allegiant Travel Company (ALGT) | 01-Oct-07 | Market Sale (Planned) | 16,700 | $30.56 | $510,354.00 | (16%) 102.3K to 85.6K | (466%) |
| 10-Sep-07 1:57 PM View: | Allegiant Travel Company (ALGT) | 07-Sep-07 | Market Sale (Planned) | 10,400 | $30.02 | $312,208.00 | (9%) 112.7K to 102.3K | (476%) |
| 10-Sep-07 1:57 PM View: | Allegiant Travel Company (ALGT) | 06-Sep-07 | Market Sale (Planned) | 4,600 | $30.04 | $138,184.00 | (4%) 117.3K to 112.7K | (476%) |
| 05-Sep-07 10:00 PM View: | Allegiant Travel Company (ALGT) | 04-Sep-07 | Market Sale (Planned) | 20,000 | $28.24 | $564,800.00 | (15%) 137.3K to 117.3K | (512%) |
| 28-Aug-07 3:13 PM View: | Allegiant Travel Company (ALGT) | 28-Aug-07 | Market Sale (Planned) | 11,800 | $30.08 | $354,944.00 | (8%) 149.1K to 137.3K | (475%) |
| 28-Aug-07 3:13 PM View: | Allegiant Travel Company (ALGT) | 27-Aug-07 | Market Sale (Planned) | 8,300 | $30.23 | $250,909.00 | (5%) 157.4K to 149.1K | (472%) |
| 28-Aug-07 3:13 PM View: | Allegiant Travel Company (ALGT) | 24-Aug-07 | Market Sale (Planned) | 14,900 | $30.05 | $447,745.00 | (9%) 172.3K to 157.4K | (475%) |
| 10-Aug-07 10:00 PM View: | Allegiant Travel Company (ALGT) | 09-Aug-07 | Market Sale | 15,200 | $33.02 | $501,904.00 | (8%) 187.5K to 172.3K | (424%) |
| 10-Aug-07 10:00 PM View: | Allegiant Travel Company (ALGT) | 08-Aug-07 | Market Sale | 50,000 | $33.55 | $1,677,500.00 | (21%) 237.5K to 187.5K | (415%) |
| 31-May-07 9:55 AM View: | Allegiant Travel Company (ALGT) | 30-May-07 | Market Sale | 150,000 | $31.75 | $4,762,500.00 | (39%) 387.5K to 237.5K | (445%) |