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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 3:31 PM View:  | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Payment of Exercise | 3,368 | $7.26 | $24,451.70 | (< 1%) 546.44K to 543.07K | |
| 26-Feb-24 3:31 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Option Exercise | 11,717 | -- | -- | 2% 534.73K to 546.44K | |
| 12-Feb-24 4:08 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Payment of Exercise | 7,298 | $6.89 | $50,283.20 | (1%) 542.02K to 534.73K | |
| 12-Feb-24 4:08 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Option Exercise | 25,388 | -- | -- | 5% 516.63K to 542.02K | |
| 07-Feb-24 5:52 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Payment of Exercise | 4,260 | $5.40 | $23,004.00 | (< 1%) 520.89K to 516.63K | |
| 07-Feb-24 5:52 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Option Exercise | 12,348 | -- | -- | 2% 508.55K to 520.89K | |
| 21-Nov-23 4:44 PM View: | Frontier Group Holdings, Inc. (ULCC) | 20-Nov-23 | Option Exercise | 113,394 | $0.26 | $29,845.30 | 25% 453.15K to 566.55K | |
| 21-Nov-23 4:44 PM View: | Frontier Group Holdings, Inc. (ULCC) | 20-Nov-23 | Option Sale | 58,000 | $3.92 | $227,302.00 | (10%) 566.55K to 508.55K | |
| 21-Nov-23 4:44 PM View: | Frontier Group Holdings, Inc. (ULCC) | 17-Nov-23 | Option Exercise | 100,000 | $0.26 | $26,320.00 | 25% 400.4K to 500.4K | |
| 21-Nov-23 4:44 PM View: | Frontier Group Holdings, Inc. (ULCC) | 17-Nov-23 | Option Sale | 47,250 | $3.94 | $186,146.00 | (9%) 500.4K to 453.15K | |
| 02-Nov-23 10:04 AM View: | Frontier Group Holdings, Inc. (ULCC) | 01-Nov-23 | Option Exercise | 50,000 | $0.26 | $13,160.00 | 14% 350.4K to 400.4K | |
| 02-Nov-23 10:04 AM View: | Frontier Group Holdings, Inc. (ULCC) | 31-Oct-23 | Option Exercise | 50,000 | $0.26 | $13,160.00 | 17% 300.4K to 350.4K | |
| 26-Sep-23 3:07 PM View: | Frontier Group Holdings, Inc. (ULCC) | 22-Sep-23 | Option Exercise | 25,000 | $0.26 | $6,580.00 | 9% 275.4K to 300.4K | |
| 18-Sep-23 12:59 PM View: | Frontier Group Holdings, Inc. (ULCC) | 14-Sep-23 | Option Exercise | 100,000 | $0.26 | $26,320.00 | 57% 175.4K to 275.4K | |
| 09-May-23 9:12 AM View: | Frontier Group Holdings, Inc. (ULCC) | 08-May-23 | Option Exercise | 150,000 | $0.26 | $39,480.00 | 157% 95.4K to 245.4K | |
| 09-May-23 9:12 AM View: | Frontier Group Holdings, Inc. (ULCC) | 08-May-23 | Option Sale | 70,000 | $8.04 | $562,576.00 | (29%) 245.4K to 175.4K | |
| 24-Feb-23 12:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-23 | Payment of Exercise | 5,126 | $10.90 | $55,873.40 | (5%) 100.53K to 95.4K | |
| 24-Feb-23 12:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-23 | Option Exercise | 11,717 | -- | -- | 13% 88.81K to 100.53K | |
| 21-Feb-23 12:58 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-23 | Payment of Exercise | 13,195 | $11.18 | $147,520.00 | (13%) 102.01K to 88.81K | |
| 21-Feb-23 12:58 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-23 | Option Exercise | 30,160 | -- | -- | 42% 71.85K to 102.01K | |
| 07-Feb-23 12:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-23 | Payment of Exercise | 5,402 | $13.50 | $72,927.00 | (7%) 77.25K to 71.85K | |
| 07-Feb-23 12:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-23 | Option Exercise | 12,348 | -- | -- | 19% 64.9K to 77.25K | |
| 09-May-22 6:41 PM View: | Frontier Group Holdings, Inc. (ULCC) | 06-May-22 | Option Exercise | 20,000 | $0.26 | $5,264.00 | 45% 44.9K to 64.9K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-22 | Payment of Exercise | 5,143 | $12.61 | $64,853.20 | (10%) 50.04K to 44.9K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-22 | Option Exercise | 11,716 | -- | -- | 31% 38.33K to 50.04K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-22 | Payment of Exercise | 13,250 | $12.81 | $169,732.00 | (26%) 51.58K to 38.33K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-22 | Option Exercise | 30,184 | -- | -- | 141% 21.39K to 51.58K | |
| 06-Apr-21 5:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 06-Apr-21 | Sale | 49,006 | $19.00 | $931,114.00 | (70%) 70.4K to 21.39K | |
| 02-Apr-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 31-Mar-21 | Option Exercise | 49,006 | $0.26 | $12,741.60 | 229% 21.39K to 70.4K |