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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:09 PM View:  | Allegiant Travel Company (ALGT) | 03-Apr-24 | Payment of Exercise | 9,373 | $65.90 | $617,681.00 | (10%) 93.87K to 84.5K | |
| 09-Nov-23 5:17 PM View: | Allegiant Travel Company (ALGT) | 07-Nov-23 | Sale | 3,680 | $61.07 | $224,738.00 | (4%) 97.55K to 93.87K | |
| 06-Sep-23 5:24 PM View: | Allegiant Travel Company (ALGT) | 01-Sep-23 | Payment of Exercise | 1,187 | $88.95 | $105,584.00 | (1%) 97.55K to 96.36K | |
| 02-Jun-23 4:47 PM View: | Allegiant Travel Company (ALGT) | 01-Jun-23 | Sale | 707 | $98.31 | $69,504.50 | (< 1%) 98.26K to 97.55K | |
| 26-Apr-23 4:47 PM View: | Allegiant Travel Company (ALGT) | 25-Apr-23 | Payment of Exercise | 75 | $90.75 | $6,806.25 | (< 1%) 98.33K to 98.26K | |
| 05-Apr-23 12:00 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-23 | Grant | 85,329 | -- | -- | 656% 13.01K to 98.33K | |
| 27-Feb-23 12:43 PM View: | Allegiant Travel Company (ALGT) | 27-Feb-23 | Sale | 1,382 | $102.80 | $142,071.00 | (10%) 14.39K to 13.01K | |
| 03-Feb-23 4:12 PM View: | Allegiant Travel Company (ALGT) | 01-Feb-23 | Payment of Exercise | 200 | $86.21 | $17,242.00 | (1%) 14.59K to 14.39K | |
| 03-Jan-23 3:36 PM View: | Allegiant Travel Company (ALGT) | 03-Jan-23 | Sale (Planned) | 1,250 | $69.37 | $86,712.50 | (8%) 16.36K to 15.11K | |
| 04-Oct-22 4:11 PM View: | Allegiant Travel Company (ALGT) | 03-Oct-22 | Sale (Planned) | 1,250 | $72.62 | $90,775.00 | (7%) 17.61K to 16.36K | |
| 09-Sep-22 4:58 PM View: | Allegiant Travel Company (ALGT) | 07-Sep-22 | Sale | 378 | $96.73 | $36,562.40 | (2%) 17.98K to 17.61K | |
| 01-Jul-22 4:05 PM View: | Allegiant Travel Company (ALGT) | 01-Jul-22 | Sale (Planned) | 500 | $112.89 | $56,445.00 | (6%) 8.54K to 8.04K | |
| 01-Apr-22 4:05 PM View: | Allegiant Travel Company (ALGT) | 01-Apr-22 | Market Sale (Planned) | 500 | $162.87 | $81,435.00 | (6%) 9.04K to 8.54K | (10%) |
| 04-Feb-22 4:22 PM View: | Allegiant Travel Company (ALGT) | 04-Feb-22 | Market Sale | 2,500 | $171.59 | $428,975.00 | (22%) 11.54K to 9.04K | (4%) |
| 02-Feb-22 6:32 PM View: | Allegiant Travel Company (ALGT) | 02-Feb-22 | Market Sale | 281 | $174.29 | $48,976.10 | (2%) 11.82K to 11.54K | (3%) |
| 03-Jan-22 12:15 PM View: | Allegiant Travel Company (ALGT) | 30-Dec-21 | Market Sale | 1,716 | $191.10 | $327,925.00 | (13%) 13.53K to 11.82K | 1% |
| 15-Sep-21 4:28 PM View: | Allegiant Travel Company (ALGT) | 13-Sep-21 | Market Sale | 616 | $190.35 | $117,255.00 | (4%) 14.15K to 13.53K | (< 1%) |
| 02-Sep-21 11:24 AM View: | Allegiant Travel Company (ALGT) | 01-Sep-21 | Grant | 4,654 | -- | -- | 49% 9.49K to 14.15K | |
| 02-Sep-22 4:39 PM View: | Allegiant Travel Company (ALGT) | 01-Sep-21 | Grant | 9,949 | -- | -- | 124% 8.04K to 17.98K | |
| 19-Feb-21 4:08 PM View: | Allegiant Travel Company (ALGT) | 17-Feb-21 | Market Sale | 781 | $220.00 | $171,820.00 | (8%) 10.28K to 9.49K | 14% |
| 12-Feb-21 4:38 PM View: | Allegiant Travel Company (ALGT) | 10-Feb-21 | Market Sale | 240 | $211.20 | $50,687.60 | (2%) 10.52K to 10.28K | 10% |
| 13-Nov-20 4:28 PM View: | Allegiant Travel Company (ALGT) | 13-Nov-20 | Market Sale | 1,796 | $150.91 | $271,040.00 | (15%) 12.31K to 10.52K | (26%) |
| 03-Sep-20 5:16 PM View: | Allegiant Travel Company (ALGT) | 01-Sep-20 | Grant | 7,450 | -- | -- | 153% 4.86K to 12.31K | |
| 05-Aug-20 4:32 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-20 | Market Sale | 333 | $112.00 | $37,296.00 | (6%) 5.19K to 4.86K | (70%) |
| 18-Feb-20 5:03 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-20 | Payment of Exercise | 131 | $165.45 | $21,673.90 | (2%) 5.33K to 5.19K | (14%) |
| 03-Feb-20 4:55 PM View: | Allegiant Travel Company (ALGT) | 29-Jan-20 | Grant | 3,065 | -- | -- | 136% 2.26K to 5.33K |