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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-22 4:53 PM View:  | Allegiant Travel Company (ALGT) | 25-Oct-22 | Grant | 10,000 | -- | -- | 59% 17.0K to 27.0K | |
| 24-Jun-22 10:47 AM View: | Allegiant Travel Company (ALGT) | 22-Jun-22 | Grant | 1,000 | -- | -- | 6% 16.0K to 17.0K | |
| 23-Jun-21 5:31 PM View: | Allegiant Travel Company (ALGT) | 23-Jun-21 | Grant | 1,000 | -- | -- | 7% 15.0K to 16.0K | |
| 05-Aug-20 4:22 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-20 | Grant | 1,000 | -- | -- | 7% 14.0K to 15.0K | |
| 28-Jun-19 10:48 AM View: | Allegiant Travel Company (ALGT) | 27-Jun-19 | Grant | 1,000 | -- | -- | 8% 13.0K to 14.0K | |
| 29-Jun-18 1:50 PM View: | Allegiant Travel Company (ALGT) | 28-Jun-18 | Grant | 1,000 | -- | -- | 8% 12.0K to 13.0K | |
| 30-Jun-17 2:45 PM View: | Allegiant Travel Company (ALGT) | 29-Jun-17 | Grant | 1,000 | -- | -- | 9% 11.0K to 12.0K | |
| 01-Jul-16 2:04 PM View: | Allegiant Travel Company (ALGT) | 30-Jun-16 | Grant | 1,000 | -- | -- | 10% 10.0K to 11.0K | |
| 22-Jul-15 11:00 AM View: | Allegiant Travel Company (ALGT) | 18-Jun-15 | Grant | 1,000 | -- | -- | 11% 9.0K to 10.0K | |
| 20-Jun-14 11:05 AM View: | Allegiant Travel Company (ALGT) | 18-Jun-14 | Grant | 1,000 | -- | -- | 12% 8.0K to 9.0K | |
| 06-Jun-13 1:12 PM View: | Allegiant Travel Company (ALGT) | 04-Jun-13 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 06-Jun-12 4:02 PM View: | Allegiant Travel Company (ALGT) | 05-Jun-12 | Grant | 1,000 | -- | -- | 17% 6.0K to 7.0K | |
| 14-Jun-11 4:56 PM View: | Allegiant Travel Company (ALGT) | 14-Jun-11 | Grant | 1,000 | -- | -- | 20% 5.0K to 6.0K | |
| 09-Aug-10 11:41 AM View: | Allegiant Travel Company (ALGT) | 06-Aug-10 | Market Purchase | 1,000 | $40.30 | $40,299.90 | 25% 4.0K to 5.0K | 313% |
| 09-Jun-10 4:21 PM View: | Allegiant Travel Company (ALGT) | 08-Jun-10 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 04-Feb-10 1:47 PM View: | Allegiant Travel Company (ALGT) | 04-Feb-10 | Market Purchase | 2,000 | $50.44 | $100,890.00 | 200% 1.0K to 3.0K | 234% |