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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 | 1,835 | $7.26 | $13,322.10 | (4%) 45.87K to 44.03K | |
| 26-Feb-24 3:31 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Option Exercise | 6,384 | -- | -- | 16% 39.49K to 45.87K | |
| 12-Feb-24 4:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Payment of Exercise | 2,727 | $6.89 | $18,789.00 | (6%) 42.21K to 39.49K | |
| 12-Feb-24 4:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Option Exercise | 9,529 | -- | -- | 29% 32.68K to 42.21K | |
| 08-Feb-24 7:28 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Payment of Exercise | 2,280 | $5.40 | $12,312.00 | (7%) 34.96K to 32.68K | |
| 08-Feb-24 7:28 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Option Exercise | 6,609 | -- | -- | 23% 28.36K to 34.96K |