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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:18 PM View:  | Allegiant Travel Company (ALGT) | 03-Apr-24 | Payment of Exercise | 1,253 | $65.90 | $82,572.70 | (6%) 19.5K to 18.25K | |
| 30-Jan-24 5:32 PM View: | Allegiant Travel Company (ALGT) | 28-Jan-24 | Payment of Exercise | 53 | $80.91 | $4,288.23 | (< 1%) 19.55K to 19.5K | |
| 23-Oct-23 5:26 PM View: | Allegiant Travel Company (ALGT) | 20-Oct-23 | Payment of Exercise | 355 | $73.31 | $26,025.00 | (2%) 19.76K to 19.4K | |
| 10-Aug-23 4:26 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-23 | Grant | 3,200 | -- | -- | 19% 16.68K to 19.88K |