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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 | 553 | $7.26 | $4,014.78 | (4%) 12.61K to 12.05K | |
| 26-Feb-24 3:31 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Option Exercise | 1,926 | -- | -- | 18% 10.68K to 12.61K | |
| 12-Feb-24 4:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Payment of Exercise | 2,615 | $6.89 | $18,017.30 | (20%) 13.29K to 10.68K | |
| 12-Feb-24 4:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Option Exercise | 8,239 | -- | -- | 163% 5.05K to 13.29K | |
| 07-Feb-24 5:53 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Feb-24 | Payment of Exercise | 1,593 | $5.40 | $8,602.20 | (24%) 6.65K to 5.05K | |
| 07-Feb-24 5:53 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Feb-24 | Option Exercise | 4,619 | -- | -- | 228% 2.03K to 6.65K | |
| 01-Mar-23 10:59 AM View: | Frontier Group Holdings, Inc. (ULCC) | 28-Feb-23 | Sale | 6,500 | $11.55 | $75,075.00 | (76%) 8.53K to 2.03K | |
| 24-Feb-23 12:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-23 | Payment of Exercise | 842 | $10.90 | $9,177.80 | (9%) 9.37K to 8.53K | |
| 24-Feb-23 12:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-23 | Option Exercise | 1,925 | -- | -- | 26% 7.45K to 9.37K | |
| 21-Feb-23 12:57 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-23 | Payment of Exercise | 3,164 | $11.18 | $35,373.50 | (30%) 10.61K to 7.45K | |
| 21-Feb-23 12:57 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-23 | Option Exercise | 7,233 | -- | -- | 214% 3.38K to 10.61K | |
| 07-Feb-23 12:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Feb-23 | Payment of Exercise | 2,020 | $13.76 | $27,795.20 | (37%) 5.4K to 3.38K | |
| 07-Feb-23 12:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Feb-23 | Option Exercise | 4,618 | -- | -- | 593% 0.78K to 5.4K | |
| 03-Aug-22 10:54 AM View: | Frontier Group Holdings, Inc. (ULCC) | 02-Aug-22 | Market Sale | 1,250 | $13.92 | $17,401.10 | (62%) 2.03K to 0.78K | (1%) |
| 05-Apr-22 1:22 PM View: | Frontier Group Holdings, Inc. (ULCC) | 04-Apr-22 | Sale (Planned) | 2,003 | $11.44 | $22,916.90 | (50%) 4.03K to 2.03K | |
| 24-Mar-22 3:17 PM View: | Frontier Group Holdings, Inc. (ULCC) | 22-Mar-22 | Sale (Planned) | 2,003 | $11.35 | $22,726.60 | (33%) 6.04K to 4.03K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-22 | Payment of Exercise | 658 | $12.61 | $8,297.38 | (10%) 6.69K to 6.04K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-22 | Option Exercise | 1,925 | -- | -- | 40% 4.77K to 6.69K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-22 | Payment of Exercise | 2,477 | $12.81 | $31,730.40 | (34%) 7.25K to 4.77K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-22 | Option Exercise | 7,245 | -- | -- | 100% 0 to 7.25K |