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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Vail Resorts Inc. (MTN) | 29-Sep-23 | Option Exercise | 1,071 | -- | -- | 5% 20.47K to 21.54K | |
| 03-Oct-23 10:00 PM View: | Allegiant Travel Company (ALGT) | 26-Sep-23 | Disposition | 85,500 | -- | -- | (26%) 331.04K to 245.54K | |
| 03-Oct-23 10:00 PM View: | Allegiant Travel Company (ALGT) | 26-Sep-23 | Payment of Exercise | 4,985 | $75.43 | $376,019.00 | (2%) 245.54K to 240.55K | |
| 05-Jun-23 4:29 PM View: | Allegiant Travel Company (ALGT) | 02-Jun-23 | Payment of Exercise | 10,363 | $97.25 | $1,007,800.00 | (3%) 341.4K to 331.04K | |
| 05-Apr-23 12:23 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-23 | Grant | 98,167 | -- | -- | 40% 243.23K to 341.4K | |
| 02-Feb-23 6:16 PM View: | Allegiant Travel Company (ALGT) | 01-Feb-23 | Payment of Exercise | 1,090 | $86.21 | $93,968.90 | (< 1%) 244.32K to 243.23K | |
| 27-Sep-22 6:31 PM View: | Vail Resorts Inc. (MTN) | 24-Sep-22 | Option Exercise | 599 | -- | -- | 3% 19.87K to 20.47K | |
| 02-Jun-22 4:12 PM View: | Allegiant Travel Company (ALGT) | 01-Jun-22 | Grant | 26,333 | -- | -- | 12% 217.99K to 244.32K | |
| 28-Sep-21 5:16 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-21 | Option Exercise | 922 | -- | -- | 5% 18.95K to 19.87K | |
| 05-Mar-21 4:02 PM View: | Allegiant Travel Company (ALGT) | 03-Mar-21 | Market Sale | 23,500 | $260.00 | $6,110,000.00 | (10%) 241.49K to 217.99K | 27% |
| 09-Feb-21 4:33 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-21 | Market Sale | 885 | $212.02 | $187,638.00 | (< 1%) 242.38K to 241.49K | 10% |
| 31-Dec-20 4:16 PM View: | Allegiant Travel Company (ALGT) | 30-Dec-20 | Disposition | 15,000 | $186.97 | $2,804,550.00 | (6%) 257.38K to 242.38K | (2%) |
| 31-Dec-20 4:16 PM View: | Allegiant Travel Company (ALGT) | 30-Dec-20 | Option Exercise | 15,000 | $146.03 | $2,190,450.00 | 6% 242.38K to 257.38K | |
| 29-Sep-20 5:42 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 910 | -- | -- | 5% 18.04K to 18.95K | |
| 08-Jun-20 1:20 PM View: | Allegiant Travel Company (ALGT) | 05-Jun-20 | Market Purchase | 5,000 | $122.89 | $614,469.00 | 2% 237.38K to 242.38K | 55% |
| 02-Mar-20 9:13 AM View: | Allegiant Travel Company (ALGT) | 28-Feb-20 | Market Purchase | 4,000 | $129.50 | $518,000.00 | 2% 233.38K to 237.38K | 47% |
| 28-Feb-20 11:25 AM View: | Allegiant Travel Company (ALGT) | 27-Feb-20 | Market Purchase | 7,000 | $139.95 | $979,650.00 | 3% 226.38K to 233.38K | 35% |
| 24-Feb-20 4:42 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-20 | Payment of Exercise | 528 | $162.86 | $85,990.10 | (< 1%) 226.9K to 226.38K | (16%) |
| 18-Feb-20 4:42 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-20 | Payment of Exercise | 1,282 | $165.45 | $212,107.00 | (< 1%) 228.19K to 226.9K | (14%) |
| 11-Feb-20 4:30 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-20 | Payment of Exercise | 944 | $162.58 | $153,476.00 | (< 1%) 229.13K to 228.19K | (16%) |
| 03-Feb-20 4:37 PM View: | Allegiant Travel Company (ALGT) | 31-Jan-20 | Grant | 18,000 | -- | -- | 9% 211.13K to 229.13K | |
| 03-Feb-20 4:37 PM View: | Allegiant Travel Company (ALGT) | 29-Jan-20 | Grant | 12,258 | -- | -- | 6% 198.87K to 211.13K | |
| 17-Oct-19 5:25 PM View: | Allegiant Travel Company (ALGT) | 14-Oct-19 | Grant | 87,000 | -- | -- | 78% 111.87K to 198.87K | |
| 27-Sep-19 5:14 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 743 | -- | -- | 4% 17.3K to 18.04K | |
| 10-Sep-19 5:25 PM View: | Allegiant Travel Company (ALGT) | 09-Sep-19 | Payment of Exercise | 3,935 | $148.95 | $586,118.00 | (3%) 115.81K to 111.87K | (26%) |
| 12-Mar-19 5:23 PM View: | Allegiant Travel Company (ALGT) | 09-Mar-19 | Payment of Exercise | 3,565 | $126.82 | $452,113.00 | (3%) 119.37K to 115.81K | (47%) |
| 22-Feb-19 5:47 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-19 | Payment of Exercise | 327 | $137.02 | $44,805.50 | (< 1%) 119.7K to 119.37K | (37%) |
| 15-Feb-19 4:45 PM View: | Allegiant Travel Company (ALGT) | 14-Feb-19 | Grant | 12,523 | -- | -- | 12% 107.17K to 119.7K | |
| 12-Feb-19 6:19 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-19 | Payment of Exercise | 950 | $135.76 | $128,972.00 | (< 1%) 108.13K to 107.17K | (38%) |
| 17-Dec-18 7:16 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-18 | Payment of Exercise | 23 | $221.27 | $5,089.21 | (< 1%) 17.32K to 17.3K | (20%) |
| 17-Dec-18 7:16 PM View: | Vail Resorts Inc. (MTN) | 13-Dec-18 | Option Exercise | 296 | $16.51 | $4,886.96 | 2% 17.02K to 17.32K | |
| 01-Nov-18 2:55 PM View: | Allegiant Travel Company (ALGT) | 31-Oct-18 | Market Purchase | 12,000 | $115.42 | $1,384,990.00 | 12% 96.13K to 108.13K | 62% |
| 01-Oct-18 4:50 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 900 | -- | -- | 6% 16.12K to 17.02K | |
| 11-Sep-18 4:41 PM View: | Allegiant Travel Company (ALGT) | 09-Sep-18 | Payment of Exercise | 3,935 | $132.55 | $521,584.00 | (4%) 100.06K to 96.13K | (41%) |
| 13-Mar-18 4:49 PM View: | Allegiant Travel Company (ALGT) | 09-Mar-18 | Payment of Exercise | 3,269 | $174.30 | $569,787.00 | (3%) 103.33K to 100.06K | (6%) |
| 23-Feb-18 4:37 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-18 | Payment of Exercise | 363 | $168.25 | $61,074.80 | (< 1%) 103.69K to 103.33K | (9%) |
| 09-Feb-18 4:18 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-18 | Grant | 11,118 | -- | -- | 12% 92.57K to 103.69K | |
| 31-Oct-17 2:34 PM View: | Allegiant Travel Company (ALGT) | 27-Oct-17 | Market Purchase | 11,000 | $138.28 | $1,521,080.00 | 13% 81.57K to 92.57K | 32% |
| 26-Sep-17 5:28 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Option Exercise | 1,234 | -- | -- | 8% 14.89K to 16.12K | |
| 12-Sep-17 4:57 PM View: | Allegiant Travel Company (ALGT) | 09-Sep-17 | Payment of Exercise | 4,195 | $115.35 | $483,893.00 | (5%) 85.77K to 81.57K | (59%) |
| 13-Mar-17 10:34 AM View: | Allegiant Travel Company (ALGT) | 09-Mar-17 | Payment of Exercise | 3,506 | $158.95 | $557,279.00 | (4%) 89.28K to 85.77K | (14%) |
| 22-Feb-17 4:55 PM View: | Allegiant Travel Company (ALGT) | 21-Feb-17 | Grant | 4,025 | -- | -- | 5% 85.25K to 89.28K | |
| 23-Dec-16 4:32 PM View: | Vail Resorts Inc. (MTN) | 21-Dec-16 | Market Sale | 7,500 | $161.51 | $1,211,320.00 | (33%) 22.39K to 14.89K | (61%) |
| 27-Sep-16 5:54 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-16 | Option Exercise | 1,788 | -- | -- | 9% 20.6K to 22.39K | |
| 13-Sep-16 12:17 PM View: | Allegiant Travel Company (ALGT) | 09-Sep-16 | Grant | 60,000 | -- | -- | 238% 25.25K to 85.25K | |
| 01-Jul-16 2:46 PM View: | Allegiant Travel Company (ALGT) | 30-Jun-16 | Grant | 1,000 | -- | -- | 4% 24.25K to 25.25K | |
| 25-Sep-15 3:20 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-15 | Option Exercise | 2,119 | -- | -- | 11% 18.48K to 20.6K | |
| 14-Aug-15 6:19 PM View: | Allegiant Travel Company (ALGT) | 12-Aug-15 | Market Sale | 6,000 | $224.77 | $1,348,620.00 | (20%) 30.25K to 24.25K | 22% |
| 06-Aug-15 4:24 PM View: | Allegiant Travel Company (ALGT) | 03-Aug-15 | Market Sale | 1,500 | $220.85 | $331,275.00 | (5%) 31.75K to 30.25K | 21% |
| 22-Jul-15 2:17 PM View: | Allegiant Travel Company (ALGT) | 18-Jun-15 | Grant | 1,000 | -- | -- | 3% 30.75K to 31.75K |