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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 4:20 PM View:  | Spirit Airlines, Inc. (SAVE) | 24-Jan-24 | Grant | 16,901 | $7.10 | $119,997.00 | 84% 20.22K to 37.12K | |
| 01-Feb-23 5:10 PM View: | Spirit Airlines, Inc. (SAVE) | 30-Jan-23 | Grant | 6,088 | -- | -- | 43% 14.13K to 20.22K | |
| 18-Jan-22 4:23 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-22 | Grant | 5,046 | -- | -- | 56% 9.08K to 14.13K | |
| 15-Jan-21 4:13 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-21 | Grant | 4,769 | -- | -- | 111% 4.31K to 9.08K | |
| 15-Jan-20 6:24 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-20 | Grant | 3,015 | -- | -- | 232% 1.3K to 4.31K | |
| 22-Oct-19 4:12 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Oct-19 | Grant | 1,299 | -- | -- | 100% 0 to 1.3K | |
| 01-Feb-18 9:21 PM View: | Hawaiian Holdings Inc. (HA) | 30-Jan-18 | Grant | 57,867 | -- | -- | 17% 339.89K to 397.76K | |
| 01-Feb-18 9:21 PM View: | Hawaiian Holdings Inc. (HA) | 30-Jan-18 | Payment of Exercise | 32,546 | -- | -- | (8%) 397.76K to 365.21K | |
| 17-Nov-17 6:39 PM View: | Hawaiian Holdings Inc. (HA) | 15-Nov-17 | Grant | 3,952 | -- | -- | 1% 335.94K to 339.89K | |
| 16-Jun-17 8:28 PM View: | Hawaiian Holdings Inc. (HA) | 15-Jun-17 | Market Sale (Planned) | 3,000 | $48.28 | $144,845.00 | (< 1%) 338.94K to 335.94K | 63% |
| 08-Jun-17 7:43 PM View: | Hawaiian Holdings Inc. (HA) | 07-Jun-17 | Market Sale (Planned) | 19,000 | $56.91 | $1,081,250.00 | (5%) 357.94K to 338.94K | 69% |
| 16-May-17 7:00 PM View: | Hawaiian Holdings Inc. (HA) | 15-May-17 | Market Sale (Planned) | 18,000 | $53.71 | $966,852.00 | (5%) 375.94K to 357.94K | 67% |
| 24-Apr-17 5:52 PM View: | Hawaiian Holdings Inc. (HA) | 21-Apr-17 | Market Sale (Planned) | 10,000 | $54.50 | $545,000.00 | (3%) 385.94K to 375.94K | 68% |
| 21-Apr-17 4:39 PM View: | Hawaiian Holdings Inc. (HA) | 20-Apr-17 | Market Sale (Planned) | 5,000 | $51.25 | $256,250.00 | (1%) 390.94K to 385.94K | 66% |
| 20-Apr-17 4:21 PM View: | Hawaiian Holdings Inc. (HA) | 19-Apr-17 | Market Sale (Planned) | 5,000 | $49.75 | $248,750.00 | (1%) 395.94K to 390.94K | 64% |
| 19-Apr-17 5:26 PM View: | Hawaiian Holdings Inc. (HA) | 17-Apr-17 | Market Sale (Planned) | 3,000 | $48.27 | $144,805.00 | (< 1%) 398.94K to 395.94K | 63% |
| 03-Apr-17 9:23 PM View: | Hawaiian Holdings Inc. (HA) | 31-Mar-17 | Disposition | 90 | -- | -- | (< 1%) 399.12K to 399.03K | |
| 03-Apr-17 9:23 PM View: | Hawaiian Holdings Inc. (HA) | 31-Mar-17 | Payment of Exercise | 90 | -- | -- | (< 1%) 399.03K to 398.94K | |
| 03-Apr-17 9:23 PM View: | Hawaiian Holdings Inc. (HA) | 30-Mar-17 | Grant | 361 | -- | -- | < 1% 398.76K to 399.12K | |
| 16-Mar-17 4:55 PM View: | Hawaiian Holdings Inc. (HA) | 15-Mar-17 | Market Sale (Planned) | 8,000 | $49.19 | $393,500.00 | (2%) 406.76K to 398.76K | 64% |
| 16-Feb-17 5:15 PM View: | Hawaiian Holdings Inc. (HA) | 15-Feb-17 | Market Sale (Planned) | 13,000 | $51.55 | $670,124.00 | (3%) 419.76K to 406.76K | 66% |
| 10-Feb-17 5:16 PM View: | Hawaiian Holdings Inc. (HA) | 08-Feb-17 | Grant | 90,954 | -- | -- | 25% 365.08K to 456.04K | |
| 10-Feb-17 5:16 PM View: | Hawaiian Holdings Inc. (HA) | 08-Feb-17 | Disposition | 8,110 | -- | -- | (2%) 456.04K to 447.93K | |
| 10-Feb-17 5:16 PM View: | Hawaiian Holdings Inc. (HA) | 08-Feb-17 | Payment of Exercise | 28,166 | -- | -- | (6%) 447.93K to 419.76K | |
| 07-Feb-17 8:57 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-17 | Grant | 32,576 | -- | -- | 10% 319.75K to 352.32K | |
| 07-Feb-17 8:57 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-17 | Disposition | 8,144 | -- | -- | (2%) 352.32K to 344.18K | |
| 07-Feb-17 8:57 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-17 | Payment of Exercise | 12,077 | -- | -- | (4%) 344.18K to 332.1K | |
| 07-Feb-17 8:57 PM View: | Hawaiian Holdings Inc. (HA) | 03-Feb-17 | Grant | 37,986 | -- | -- | 13% 288.48K to 326.47K | |
| 07-Feb-17 8:57 PM View: | Hawaiian Holdings Inc. (HA) | 03-Feb-17 | Payment of Exercise | 6,718 | -- | -- | (2%) 326.47K to 319.75K | |
| 20-Jan-17 5:42 PM View: | Hawaiian Holdings Inc. (HA) | 19-Jan-17 | Market Sale (Planned) | 30,000 | $56.05 | $1,681,610.00 | (6%) 501.64K to 471.64K | 68% |
| 20-Jan-17 5:41 PM View: | Hawaiian Holdings Inc. (HA) | 15-Dec-16 | Market Sale (Planned) | 28,000 | $57.32 | $1,604,910.00 | (5%) 529.64K to 501.64K | 69% |
| 07-Dec-16 6:12 PM View: | Hawaiian Holdings Inc. (HA) | 05-Dec-16 | Market Sale (Planned) | 10,000 | $53.50 | $535,000.00 | (2%) 539.64K to 529.64K | 67% |
| 21-Nov-16 5:37 PM View: | Hawaiian Holdings Inc. (HA) | 18-Nov-16 | Market Sale (Planned) | 8,000 | $50.25 | $402,000.00 | (1%) 547.64K to 539.64K | 65% |
| 17-Nov-16 5:22 PM View: | Hawaiian Holdings Inc. (HA) | 15-Nov-16 | Market Sale (Planned) | 10,000 | $47.36 | $473,595.00 | (2%) 557.64K to 547.64K | 63% |
| 18-Oct-16 6:16 PM View: | Hawaiian Holdings Inc. (HA) | 17-Oct-16 | Market Sale (Planned) | 10,000 | $48.97 | $489,741.00 | (2%) 567.64K to 557.64K | 64% |
| 05-Oct-16 5:15 PM View: | Hawaiian Holdings Inc. (HA) | 04-Oct-16 | Market Sale (Planned) | 8,000 | $50.26 | $402,080.00 | (1%) 575.64K to 567.64K | 65% |
| 23-Sep-16 9:56 PM View: | Hawaiian Holdings Inc. (HA) | 22-Sep-16 | Market Sale (Planned) | 5,000 | $47.50 | $237,500.00 | (< 1%) 580.64K to 575.64K | 63% |
| 16-Sep-16 5:33 PM View: | Hawaiian Holdings Inc. (HA) | 15-Sep-16 | Market Sale (Planned) | 5,000 | $46.59 | $232,958.00 | (< 1%) 585.64K to 580.64K | 62% |
| 02-Sep-16 5:13 PM View: | Hawaiian Holdings Inc. (HA) | 01-Sep-16 | Market Sale (Planned) | 5,000 | $47.50 | $237,500.00 | (< 1%) 590.64K to 585.64K | 63% |
| 16-Aug-16 7:51 PM View: | Hawaiian Holdings Inc. (HA) | 15-Aug-16 | Market Sale (Planned) | 5,000 | $45.00 | $225,000.00 | (< 1%) 595.64K to 590.64K | 61% |
| 28-Jul-16 5:43 PM View: | Hawaiian Holdings Inc. (HA) | 27-Jul-16 | Market Sale (Planned) | 5,000 | $46.01 | $230,066.00 | (< 1%) 600.64K to 595.64K | 62% |
| 19-May-16 5:19 PM View: | Hawaiian Holdings Inc. (HA) | 17-May-16 | Grant | 120,524 | -- | -- | 22% 540.2K to 660.73K | |
| 19-May-16 5:19 PM View: | Hawaiian Holdings Inc. (HA) | 17-May-16 | Payment of Exercise | 60,081 | -- | -- | (9%) 660.73K to 600.64K | |
| 18-Apr-16 4:17 PM View: | Hawaiian Holdings Inc. (HA) | 15-Apr-16 | Market Sale (Planned) | 85,000 | $49.47 | $4,205,330.00 | (14%) 625.2K to 540.2K | 64% |
| 16-Mar-16 5:23 PM View: | Hawaiian Holdings Inc. (HA) | 15-Mar-16 | Market Sale (Planned) | 102,000 | $45.24 | $4,614,590.00 | (14%) 727.2K to 625.2K | 61% |
| 22-Feb-16 5:28 PM View: | Hawaiian Holdings Inc. (HA) | 19-Feb-16 | Market Sale (Planned) | 14,000 | $40.00 | $560,000.00 | (2%) 741.2K to 727.2K | 56% |
| 18-Feb-16 5:30 PM View: | Hawaiian Holdings Inc. (HA) | 16-Feb-16 | Market Sale (Planned) | 63,000 | $36.57 | $2,303,770.00 | (8%) 804.2K to 741.2K | 52% |
| 09-Feb-16 5:50 PM View: | Hawaiian Holdings Inc. (HA) | 07-Feb-16 | Payment of Exercise | 26,703 | -- | -- | (3%) 830.9K to 804.2K | |
| 08-Feb-16 8:58 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-16 | Grant | 65,018 | -- | -- | 8% 806.45K to 871.47K | |
| 08-Feb-16 8:58 PM View: | Hawaiian Holdings Inc. (HA) | 04-Feb-16 | Disposition | 16,254 | -- | -- | (2%) 871.47K to 855.21K |