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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-23 5:17 PM View:  | Allegiant Travel Company (ALGT) | 06-Feb-23 | Sale | 7,304 | $96.71 | $706,363.00 | (19%) 38.05K to 30.75K | |
| 02-Feb-23 6:36 PM View: | Allegiant Travel Company (ALGT) | 01-Feb-23 | Payment of Exercise | 631 | $86.21 | $54,398.50 | (2%) 38.68K to 38.05K | |
| 05-Aug-22 4:34 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-22 | Sale | 914 | $114.77 | $104,901.00 | (2%) 39.59K to 38.68K | |
| 02-Aug-22 12:21 PM View: | Allegiant Travel Company (ALGT) | 01-Aug-22 | Grant | 17,876 | -- | -- | 82% 21.72K to 39.59K | |
| 09-Feb-22 5:22 PM View: | Allegiant Travel Company (ALGT) | 07-Feb-22 | Market Sale | 11,000 | $171.10 | $1,882,080.00 | (34%) 32.72K to 21.72K | (4%) |
| 02-Feb-22 6:05 PM View: | Allegiant Travel Company (ALGT) | 02-Feb-22 | Market Sale | 576 | $174.29 | $100,392.00 | (2%) 33.29K to 32.72K | (3%) |
| 03-Jan-22 12:03 PM View: | Allegiant Travel Company (ALGT) | 30-Dec-21 | Market Sale | 4,729 | $191.10 | $903,704.00 | (12%) 38.02K to 33.29K | 1% |
| 20-Aug-21 4:33 PM View: | Allegiant Travel Company (ALGT) | 18-Aug-21 | Market Sale | 1,946 | $187.21 | $364,316.00 | (5%) 39.97K to 38.02K | 5% |
| 26-Feb-21 4:12 PM View: | Allegiant Travel Company (ALGT) | 24-Feb-21 | Market Sale | 3,000 | $257.03 | $771,099.00 | (9%) 31.98K to 28.98K | 26% |
| 09-Feb-21 5:14 PM View: | Allegiant Travel Company (ALGT) | 09-Feb-21 | Market Sale | 2,602 | $215.56 | $560,887.00 | (8%) 34.59K to 31.98K | 12% |
| 09-Feb-21 5:14 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-21 | Market Sale | 498 | $212.02 | $105,586.00 | (1%) 35.08K to 34.59K | 10% |
| 09-Feb-21 5:14 PM View: | Allegiant Travel Company (ALGT) | 05-Feb-21 | Market Sale | 11,524 | $216.93 | $2,499,930.00 | (25%) 46.61K to 35.08K | 12% |
| 07-Aug-20 6:19 PM View: | Allegiant Travel Company (ALGT) | 05-Aug-20 | Grant | 18,300 | -- | -- | 65% 28.31K to 46.61K | |
| 24-Feb-20 4:47 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-20 | Payment of Exercise | 32 | $162.86 | $5,211.52 | (< 1%) 28.34K to 28.31K | (16%) |
| 18-Feb-20 4:48 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-20 | Payment of Exercise | 56 | $165.45 | $9,265.20 | (< 1%) 28.4K to 28.34K | (14%) |
| 11-Feb-20 4:35 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-20 | Payment of Exercise | 40 | $162.58 | $6,503.20 | (< 1%) 28.44K to 28.4K | (16%) |
| 03-Feb-20 5:21 PM View: | Allegiant Travel Company (ALGT) | 29-Jan-20 | Grant | 6,742 | -- | -- | 31% 21.69K to 28.44K | |
| 09-May-19 6:05 PM View: | Allegiant Travel Company (ALGT) | 07-May-19 | Payment of Exercise | 59 | $144.67 | $8,535.53 | (< 1%) 21.75K to 21.69K | (29%) |
| 22-Feb-19 5:59 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-19 | Payment of Exercise | 32 | $137.02 | $4,384.64 | (< 1%) 21.79K to 21.75K | (37%) |
| 20-Feb-19 5:17 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-19 | Payment of Exercise | 30 | $139.21 | $4,176.30 | (< 1%) 21.82K to 21.79K | (35%) |
| 15-Feb-19 4:41 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-19 | Grant | 7,156 | -- | -- | 49% 14.66K to 21.82K | |
| 12-Feb-19 6:24 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-19 | Payment of Exercise | 77 | $135.76 | $10,453.50 | (< 1%) 14.74K to 14.66K | (38%) |
| 15-May-18 5:25 PM View: | Allegiant Travel Company (ALGT) | 14-May-18 | Market Sale | 4,542 | $159.67 | $725,220.00 | (24%) 19.28K to 14.74K | (16%) |
| 09-May-18 4:58 PM View: | Allegiant Travel Company (ALGT) | 07-May-18 | Payment of Exercise | 59 | $159.60 | $9,416.40 | (< 1%) 19.34K to 19.28K | (16%) |
| 27-Feb-18 10:00 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-18 | Payment of Exercise | 217 | $169.15 | $36,705.50 | (1%) 19.55K to 19.34K | (9%) |
| 23-Feb-18 10:00 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-18 | Payment of Exercise | 528 | $168.25 | $88,836.00 | (3%) 20.08K to 19.55K | (9%) |
| 21-Feb-18 4:44 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-18 | Payment of Exercise | 331 | $167.00 | $55,277.00 | (2%) 20.41K to 20.08K | (10%) |
| 09-Feb-18 4:09 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-18 | Grant | 5,083 | -- | -- | 33% 15.33K to 20.41K | |
| 31-Oct-17 2:26 PM View: | Allegiant Travel Company (ALGT) | 27-Oct-17 | Option Exercise | 2,597 | $108.59 | $282,008.00 | 14% 18.61K to 21.2K | |
| 31-Oct-17 2:26 PM View: | Allegiant Travel Company (ALGT) | 27-Oct-17 | Market Option Sale | 2,597 | $137.63 | $357,436.00 | (12%) 21.2K to 18.61K | (33%) |
| 31-Oct-17 2:26 PM View: | Allegiant Travel Company (ALGT) | 27-Oct-17 | Market Sale | 3,275 | $137.63 | $450,752.00 | (18%) 18.61K to 15.33K | (33%) |
| 10-May-17 4:38 PM View: | Allegiant Travel Company (ALGT) | 08-May-17 | Payment of Exercise | 1,049 | $146.00 | $153,154.00 | (5%) 19.65K to 18.61K | (24%) |
| 08-Mar-17 4:47 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-17 | Payment of Exercise | 386 | $168.75 | $65,137.50 | (2%) 20.04K to 19.65K | (7%) |
| 28-Feb-17 10:00 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-17 | Payment of Exercise | 170 | $173.55 | $29,503.50 | (< 1%) 20.21K to 20.04K | (4%) |
| 22-Feb-17 4:12 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-17 | Grant | 4,025 | -- | -- | 25% 16.18K to 20.21K | |
| 22-Feb-17 4:12 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-17 | Payment of Exercise | 377 | $171.40 | $64,617.80 | (2%) 16.56K to 16.18K | (5%) |
| 13-Dec-16 5:10 PM View: | Allegiant Travel Company (ALGT) | 09-Dec-16 | Market Sale | 1,806 | $171.43 | $309,593.00 | (10%) 18.37K to 16.56K | (5%) |
| 14-Nov-16 10:26 AM View: | Allegiant Travel Company (ALGT) | 10-Nov-16 | Option Exercise | 2,596 | $108.59 | $281,900.00 | 14% 18.37K to 20.96K | |
| 14-Nov-16 10:26 AM View: | Allegiant Travel Company (ALGT) | 10-Nov-16 | Market Option Sale | 2,596 | $153.70 | $399,003.00 | (12%) 20.96K to 18.37K | (17%) |
| 09-Nov-16 5:16 PM View: | Allegiant Travel Company (ALGT) | 07-Nov-16 | Grant | 10,000 | -- | -- | 120% 8.37K to 18.37K | |
| 01-Nov-16 4:30 PM View: | Allegiant Travel Company (ALGT) | 28-Oct-16 | Disposition | 2,867 | $137.80 | $395,073.00 | (26%) 11.23K to 8.37K | (30%) |
| 01-Nov-16 4:30 PM View: | Allegiant Travel Company (ALGT) | 28-Oct-16 | Option Exercise | 2,867 | $85.24 | $244,383.00 | 34% 8.37K to 11.23K | |
| 09-Mar-16 1:23 PM View: | Allegiant Travel Company (ALGT) | 08-Mar-16 | Payment of Exercise | 321 | $166.84 | $53,555.60 | (4%) 8.69K to 8.37K | (7%) |
| 09-Mar-16 1:23 PM View: | Allegiant Travel Company (ALGT) | 06-Mar-16 | Payment of Exercise | 252 | $172.00 | $43,344.00 | (3%) 8.94K to 8.69K | (3%) |
| 26-Feb-16 10:00 PM View: | Allegiant Travel Company (ALGT) | 25-Feb-16 | Payment of Exercise | 151 | $169.30 | $25,564.30 | (2%) 9.09K to 8.94K | (5%) |
| 19-Feb-16 4:39 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-16 | Grant | 3,856 | -- | -- | 74% 5.24K to 9.09K | |
| 04-Aug-15 4:36 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-15 | Option Exercise | 2,596 | $108.59 | $281,900.00 | 38% 6.81K to 9.41K | |
| 04-Aug-15 4:36 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-15 | Market Option Sale | 2,596 | $219.68 | $570,297.00 | (28%) 9.41K to 6.81K | 20% |
| 04-Aug-15 4:36 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-15 | Market Sale | 1,576 | $219.68 | $346,220.00 | (23%) 6.81K to 5.24K | 20% |
| 03-Jun-15 4:39 PM View: | Allegiant Travel Company (ALGT) | 01-Jun-15 | Market Sale | 1,200 | $159.13 | $190,954.00 | (15%) 8.01K to 6.81K | (10%) |