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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:01 PM View:  | Frontier Group Holdings, Inc. (ULCC) | 23-May-24 | Option Exercise | 17,722 | -- | -- | 5% 371.95K to 389.67K | |
| 30-May-23 12:51 PM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-23 | Option Exercise | 14,574 | -- | -- | 4% 357.38K to 371.95K | |
| 27-May-22 11:40 AM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-22 | Option Exercise | 7,092 | -- | -- | 2% 350.28K to 357.38K | |
| 25-Feb-15 4:28 PM View: | Dish Network Corp. (DISH) | 23-Feb-15 | Option Exercise | 60,000 | $6.34 | $380,400.00 | 498% 12.06K to 72.06K | |
| 25-Feb-15 4:28 PM View: | Dish Network Corp. (DISH) | 23-Feb-15 | Market Option Sale (Planned) | 60,000 | $80.00 | $4,800,000.00 | (83%) 72.06K to 12.06K | 61% |
| 21-Nov-14 6:14 PM View: | Dish Network Corp. (DISH) | 19-Nov-14 | Option Exercise | 90,000 | $6.32 | $568,800.00 | 749% 12.02K to 102.02K | |
| 21-Nov-14 6:14 PM View: | Dish Network Corp. (DISH) | 19-Nov-14 | Market Option Sale (Planned) | 90,000 | $72.50 | $6,525,000.00 | (88%) 102.02K to 12.02K | 57% |
| 04-Jun-14 4:26 PM View: | ON Semiconductor Corp. (ON) | 02-Jun-14 | Grant | 20,208 | $8.66 | $175,001.00 | 39% 51.27K to 71.48K | 270% |
| 12-May-14 6:13 PM View: | Dish Network Corp. (DISH) | 08-May-14 | Payment of Exercise | 1,915 | $62.66 | $119,994.00 | (14%) 13.7K to 11.79K | 51% |
| 12-May-14 6:13 PM View: | Dish Network Corp. (DISH) | 08-May-14 | Option Exercise | 6,000 | -- | -- | 78% 7.7K to 13.7K | |
| 02-Jul-13 8:55 PM View: | Dish Network Corp. (DISH) | 28-Jun-13 | Option Exercise | 195,000 | $6.33 | $1,234,200.00 | 2738% 7.12K to 202.12K | |
| 02-Jul-13 8:55 PM View: | Dish Network Corp. (DISH) | 28-Jun-13 | Market Option Sale (Planned) | 195,000 | $42.23 | $8,234,850.00 | (96%) 202.12K to 7.12K | 27% |
| 05-Jun-13 5:34 PM View: | ON Semiconductor Corp. (ON) | 03-Jun-13 | Grant | 20,612 | $8.49 | $174,996.00 | 67% 30.66K to 51.27K | 278% |
| 01-May-13 7:51 PM View: | Dish Network Corp. (DISH) | 29-Apr-13 | Option Exercise | 110,444 | $6.33 | $699,068.00 | 1551% 7.12K to 117.56K | |
| 01-May-13 7:51 PM View: | Dish Network Corp. (DISH) | 29-Apr-13 | Market Option Sale (Planned) | 110,444 | $40.23 | $4,443,160.00 | (94%) 117.56K to 7.12K | 23% |
| 30-Apr-13 7:45 PM View: | Dish Network Corp. (DISH) | 26-Apr-13 | Option Exercise | 39,243 | $6.33 | $248,327.00 | 551% 7.12K to 46.36K | |
| 30-Apr-13 7:45 PM View: | Dish Network Corp. (DISH) | 26-Apr-13 | Market Option Sale (Planned) | 39,243 | $40.24 | $1,579,140.00 | (85%) 46.36K to 7.12K | 23% |
| 29-Apr-13 6:43 PM View: | Dish Network Corp. (DISH) | 25-Apr-13 | Option Exercise | 3,427 | $6.33 | $21,681.70 | 48% 7.12K to 10.55K | |
| 29-Apr-13 6:43 PM View: | Dish Network Corp. (DISH) | 25-Apr-13 | Market Option Sale (Planned) | 3,427 | $40.23 | $137,868.00 | (32%) 10.55K to 7.12K | 23% |
| 25-Apr-13 6:17 PM View: | Dish Network Corp. (DISH) | 23-Apr-13 | Option Exercise | 41,886 | $6.33 | $265,124.00 | 588% 7.12K to 49.01K | |
| 25-Apr-13 6:17 PM View: | Dish Network Corp. (DISH) | 23-Apr-13 | Market Option Sale (Planned) | 41,886 | $40.25 | $1,685,910.00 | (85%) 49.01K to 7.12K | 23% |
| 04-Apr-13 5:40 PM View: | Dish Network Corp. (DISH) | 02-Apr-13 | Option Exercise | 175,000 | $22.45 | $3,928,750.00 | 2523% 6.94K to 181.94K | |
| 04-Apr-13 5:40 PM View: | Dish Network Corp. (DISH) | 02-Apr-13 | Market Option Sale (Planned) | 175,000 | $38.23 | $6,690,250.00 | (96%) 181.94K to 6.94K | 19% |
| 04-Dec-12 4:50 PM View: | Dish Network Corp. (DISH) | 30-Nov-12 | Option Exercise | 175,000 | $23.22 | $4,063,500.00 | 2592% 6.75K to 181.75K | |
| 04-Dec-12 4:50 PM View: | Dish Network Corp. (DISH) | 30-Nov-12 | Market Option Sale (Planned) | 175,000 | $37.00 | $6,475,000.00 | (96%) 181.75K to 6.75K | 18% |
| 06-Jun-12 7:05 PM View: | ON Semiconductor Corp. (ON) | 04-Jun-12 | Grant | 27,174 | $6.44 | $175,001.00 | 779% 3.49K to 30.66K | 399% |
| 04-Apr-12 7:59 PM View: | ON Semiconductor Corp. (ON) | 02-Apr-12 | Grant | 3,489 | $8.98 | $31,331.20 | 100% 0 to 3.49K | 257% |
| 26-Apr-05 7:40 PM View: | Northwest Airlines Corp. (NWA) | 23-Apr-05 | Payment of Exercise | 7,383 | $5.70 | $42,046.20 | (6%) 124.52K to 117.14K | |
| 07-Jul-04 7:57 PM View: | Northwest Airlines Corp. (NWA) | 03-Jul-04 | Payment of Exercise | 11,074 | $10.93 | $120,983.00 | (8%) 135.6K to 124.52K | |
| 27-Apr-04 10:00 PM View: | Northwest Airlines Corp. (NWA) | 23-Apr-04 | Grant | 50,000 | -- | -- | 58% 85.6K to 135.6K |