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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-19 5:08 PM View:  | Spirit Airlines, Inc. (SAVE) | 11-Jan-19 | Grant | 1,717 | -- | -- | 11% 15.6K to 17.32K | |
| 18-Jan-18 12:21 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Jan-18 | Grant | 2,197 | -- | -- | 16% 13.4K to 15.6K | |
| 19-Sep-17 10:42 AM View: | Spirit Airlines, Inc. (SAVE) | 15-Sep-17 | Market Purchase | 2,000 | $33.85 | $67,700.00 | 18% 11.4K to 13.4K | 70% |
| 26-Jan-17 4:37 PM View: | Spirit Airlines, Inc. (SAVE) | 24-Jan-17 | Grant | 1,697 | -- | -- | 17% 9.71K to 11.4K | |
| 18-Mar-16 4:14 PM View: | Spirit Airlines, Inc. (SAVE) | 17-Mar-16 | Market Purchase | 1,500 | $47.92 | $71,880.00 | 18% 8.21K to 9.71K | 20% |
| 19-Feb-16 10:00 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Feb-16 | Grant | 2,130 | -- | -- | 35% 6.08K to 8.21K | |
| 27-Feb-15 5:25 PM View: | Spirit Airlines, Inc. (SAVE) | 25-Feb-15 | Market Sale | 2,000 | $81.33 | $162,660.00 | (25%) 8.07K to 6.08K | 29% |
| 20-Feb-15 7:32 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Feb-15 | Grant | 1,196 | -- | -- | 17% 6.88K to 8.07K | |
| 06-Mar-14 5:19 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-14 | Grant | 1,071 | -- | -- | 18% 5.81K to 6.88K | |
| 09-Apr-13 6:22 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-13 | Grant | 2,400 | -- | -- | 70% 3.41K to 5.81K | |
| 21-Feb-12 6:19 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Feb-12 | Grant | 3,408 | -- | -- | 100% 0 to 3.41K | |
| 24-Feb-10 9:45 PM View: | Zilog Inc. (ZILG) | 22-Feb-10 | Disposition (change in control) | 17,166 | $3.59 | $61,553.80 | (100%) 17.17K to 0 | (< 1%) |
| 08-Jun-07 3:55 PM View: | Houston Exploration Co (THX) | 06-Jun-07 | Disposition | 12,788 | -- | -- | (100%) 12.79K to 0 | |
| 02-May-06 3:53 PM View: | Houston Exploration Co (THX) | 28-Apr-06 | Grant | 1,788 | $55.92 | $99,985.00 | 16% 11.0K to 12.79K | 7% |
| 13-Dec-05 6:10 PM View: | Zilog Inc. (ZILG) | 09-Dec-05 | Grant | 4,167 | -- | -- | 32% 12.98K to 17.15K | |
| 20-Sep-05 6:36 PM View: | Houston Exploration Co (THX) | 20-Sep-05 | Grant | 2,000 | $65.26 | $130,520.00 | 22% 9.0K to 11.0K | (8%) |
| 13-Sep-05 6:19 PM View: | Zilog Inc. (ZILG) | 09-Sep-05 | Grant | 4,167 | -- | -- | 47% 8.82K to 12.98K | |
| 13-Jun-05 5:30 PM View: | Zilog Inc. (ZILG) | 10-Jun-05 | Grant | 3,032 | -- | -- | 52% 5.78K to 8.82K | |
| 04-May-05 6:51 PM View: | Zilog Inc. (ZILG) | 10-Mar-05 | Grant | 2,168 | -- | -- | 60% 3.62K to 5.78K | |
| 23-Sep-04 10:00 PM View: | Houston Exploration Co (THX) | 20-Sep-04 | Grant | 2,000 | $54.85 | $109,700.00 | 29% 7.0K to 9.0K | 9% |
| 03-May-04 10:00 PM View: | Zilog Inc. (ZILG) | 29-Apr-04 | Grant | 3,616 | -- | -- | 100% 0 to 3.62K | |
| 10-Nov-03 10:00 PM View: | Houston Exploration Co (THX) | 07-Nov-03 | Grant | 2,000 | $37.15 | $74,300.00 | 40% 5.0K to 7.0K | 62% |