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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-16 5:00 PM View:  | Republic Airways Holdings I... (RJETQ) | 27-Oct-16 | Gift | 373,786 | -- | -- | (72%) 520.56K to 146.78K | |
| 17-Nov-15 4:23 PM View: | Republic Airways Holdings I... (RJETQ) | 13-Nov-15 | Grant | 88,620 | -- | -- | 21% 431.94K to 520.56K | |
| 10-Jun-15 9:12 PM View: | Republic Airways Holdings I... (RJETQ) | 08-Jun-15 | Payment of Exercise | 9,250 | $10.76 | $99,530.00 | (2%) 441.19K to 431.94K | 100% |
| 03-Jun-15 4:19 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Jun-15 | Market Sale (Planned) | 5,000 | $10.63 | $53,150.00 | (1%) 446.19K to 441.19K | 100% |
| 05-May-15 4:24 PM View: | Republic Airways Holdings I... (RJETQ) | 01-May-15 | Market Sale (Planned) | 5,000 | $12.41 | $62,050.00 | (1%) 451.19K to 446.19K | 100% |
| 15-Apr-15 8:49 PM View: | Republic Airways Holdings I... (RJETQ) | 13-Apr-15 | Market Sale (Planned) | 5,000 | $13.51 | $67,550.00 | (1%) 456.19K to 451.19K | 100% |
| 01-Apr-15 4:32 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Grant | 46,875 | -- | -- | 11% 431.0K to 477.87K | |
| 01-Apr-15 4:32 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Payment of Exercise | 21,680 | $13.90 | $301,352.00 | (5%) 477.87K to 456.19K | 100% |
| 13-Mar-15 4:34 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Mar-15 | Option Exercise | 200,000 | $4.10 | $820,000.00 | 46% 431.0K to 631.0K | |
| 13-Mar-15 4:34 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Mar-15 | Market Option Sale | 200,000 | $12.87 | $2,574,000.00 | (32%) 631.0K to 431.0K | 100% |
| 30-Dec-14 4:32 PM View: | Republic Airways Holdings I... (RJETQ) | 26-Dec-14 | Payment of Exercise | 470,970 | $13.23 | $6,230,930.00 | (52%) 901.97K to 431.0K | 100% |
| 30-Dec-14 4:32 PM View: | Republic Airways Holdings I... (RJETQ) | 26-Dec-14 | Option Exercise | 476,625 | $13.00 | $6,196,120.00 | 112% 425.34K to 901.97K | (100%) |
| 05-Aug-14 12:39 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Aug-14 | Market Sale (Planned) | 5,000 | $9.74 | $48,700.00 | 1% 420.34K to 425.34K | (100%) |
| 03-Jul-14 4:38 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Jul-14 | Market Sale (Planned) | 5,000 | $11.02 | $55,100.00 | 1% 425.34K to 430.34K | (100%) |
| 10-Jun-14 5:05 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Jun-14 | Grant | 60,000 | -- | -- | 16% 375.34K to 435.34K | |
| 04-Jun-14 3:24 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Jun-14 | Market Sale (Planned) | 5,000 | $10.42 | $52,100.00 | (1%) 380.34K to 375.34K | 100% |
| 05-May-14 12:27 PM View: | Republic Airways Holdings I... (RJETQ) | 01-May-14 | Market Sale (Planned) | 5,000 | $9.04 | $45,200.00 | (1%) 385.34K to 380.34K | 100% |
| 03-Apr-14 3:34 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Apr-14 | Market Sale (Planned) | 5,000 | $9.26 | $46,300.00 | (1%) 390.34K to 385.34K | 100% |
| 05-Mar-14 5:26 PM View: | Republic Airways Holdings I... (RJETQ) | 03-Mar-14 | Market Sale (Planned) | 5,000 | $9.39 | $46,950.00 | (1%) 395.34K to 390.34K | 100% |
| 05-Feb-14 4:26 PM View: | Republic Airways Holdings I... (RJETQ) | 03-Feb-14 | Market Sale (Planned) | 5,000 | $9.66 | $48,300.00 | (1%) 400.34K to 395.34K | 100% |
| 03-Jan-14 11:06 AM View: | Republic Airways Holdings I... (RJETQ) | 02-Jan-14 | Market Sale (Planned) | 5,000 | $10.82 | $54,100.00 | (1%) 405.34K to 400.34K | 100% |
| 04-Dec-13 4:45 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Dec-13 | Market Sale (Planned) | 5,000 | $10.81 | $54,050.00 | (1%) 410.34K to 405.34K | 100% |
| 05-Nov-13 4:26 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Nov-13 | Market Sale (Planned) | 5,000 | $11.63 | $58,150.00 | (1%) 415.34K to 410.34K | 100% |
| 03-Oct-13 4:24 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Oct-13 | Market Sale (Planned) | 5,000 | $12.16 | $60,800.00 | (1%) 420.34K to 415.34K | 100% |
| 05-Sep-13 3:51 PM View: | Republic Airways Holdings I... (RJETQ) | 03-Sep-13 | Market Sale (Planned) | 5,000 | $11.24 | $56,200.00 | (1%) 425.34K to 420.34K | 100% |
| 23-May-13 8:44 AM View: | Republic Airways Holdings I... (RJETQ) | 20-May-13 | Market Sale (Planned) | 5,000 | $10.95 | $54,750.00 | (1%) 430.34K to 425.34K | 100% |
| 18-Apr-13 4:19 PM View: | Republic Airways Holdings I... (RJETQ) | 18-Apr-13 | Market Sale (Planned) | 5,000 | $10.50 | $52,500.00 | (1%) 435.34K to 430.34K | 100% |
| 18-Mar-13 4:27 PM View: | Republic Airways Holdings I... (RJETQ) | 18-Mar-13 | Market Sale (Planned) | 5,000 | $10.84 | $54,200.00 | (1%) 440.34K to 435.34K | 100% |
| 13-Mar-13 4:32 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Mar-13 | Grant | 37,500 | -- | -- | 9% 402.84K to 440.34K | |
| 21-Feb-13 11:28 AM View: | Republic Airways Holdings I... (RJETQ) | 19-Feb-13 | Market Sale (Planned) | 5,000 | $9.58 | $47,900.00 | (1%) 407.84K to 402.84K | 100% |
| 22-Jan-13 2:31 PM View: | Republic Airways Holdings I... (RJETQ) | 18-Jan-13 | Market Sale (Planned) | 5,000 | $8.34 | $41,700.00 | (1%) 412.84K to 407.84K | 100% |
| 19-Dec-12 10:19 AM View: | Republic Airways Holdings I... (RJETQ) | 18-Dec-12 | Market Sale (Planned) | 5,000 | $5.75 | $28,750.00 | (1%) 417.84K to 412.84K | 99% |
| 19-Nov-12 3:51 PM View: | Republic Airways Holdings I... (RJETQ) | 19-Nov-12 | Market Sale (Planned) | 5,000 | $4.98 | $24,900.00 | (1%) 422.84K to 417.84K | 99% |
| 19-Oct-12 10:48 AM View: | Republic Airways Holdings I... (RJETQ) | 18-Oct-12 | Market Sale (Planned) | 5,000 | $5.02 | $25,100.00 | (1%) 427.84K to 422.84K | 99% |
| 19-Sep-12 1:24 PM View: | Republic Airways Holdings I... (RJETQ) | 18-Sep-12 | Market Sale (Planned) | 5,000 | $5.01 | $25,050.00 | (1%) 432.84K to 427.84K | 99% |
| 21-Aug-12 10:55 AM View: | Republic Airways Holdings I... (RJETQ) | 20-Aug-12 | Market Sale (Planned) | 5,000 | $4.95 | $24,750.00 | (1%) 437.84K to 432.84K | 99% |
| 20-Jul-12 2:04 PM View: | Republic Airways Holdings I... (RJETQ) | 18-Jul-12 | Market Sale (Planned) | 5,000 | $5.39 | $26,950.00 | (1%) 442.84K to 437.84K | 99% |
| 19-Jun-12 4:01 PM View: | Republic Airways Holdings I... (RJETQ) | 15-Jun-12 | Market Sale (Planned) | 5,000 | $5.50 | $27,500.00 | (1%) 447.84K to 442.84K | 99% |
| 19-Apr-12 5:24 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-12 | Grant | 100,000 | $0.00 | $100.00 | 29% 347.84K to 447.84K | |
| 06-May-11 4:29 PM View: | Republic Airways Holdings I... (RJETQ) | 04-May-11 | Grant | 20,000 | $4.75 | $94,980.00 | 6% 327.84K to 347.84K | (99%) |
| 05-Nov-10 10:00 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Nov-10 | Grant | 120,000 | -- | -- | 58% 207.84K to 327.84K | |
| 08-Jul-10 10:28 AM View: | Republic Airways Holdings I... (RJETQ) | 02-Jul-10 | Grant | 10,000 | $5.25 | $52,485.00 | 5% 197.84K to 207.84K | (99%) |
| 22-Jun-09 9:13 AM View: | Republic Airways Holdings I... (RJETQ) | 18-Jun-09 | Grant | 10,000 | $4.37 | $43,688.00 | 5% 187.84K to 197.84K | (99%) |
| 03-Mar-09 4:36 PM View: | Republic Airways Holdings I... (RJETQ) | 03-Mar-09 | Grant | 5,000 | $5.50 | $27,500.00 | 3% 182.84K to 187.84K | (99%) |
| 24-Feb-09 10:21 AM View: | Republic Airways Holdings I... (RJETQ) | 20-Feb-09 | Grant | 5,000 | $6.59 | $32,928.00 | 3% 177.84K to 182.84K | (100%) |
| 11-Dec-08 4:41 PM View: | Republic Airways Holdings I... (RJETQ) | 09-Dec-08 | Grant | 70,000 | -- | -- | 65% 107.84K to 177.84K | |
| 16-Jun-08 3:20 PM View: | Republic Airways Holdings I... (RJETQ) | 13-Jun-08 | Market Sale | 44,000 | $9.74 | $428,498.00 | (29%) 151.84K to 107.84K | 100% |
| 16-Jun-08 3:20 PM View: | Republic Airways Holdings I... (RJETQ) | 12-Jun-08 | Market Sale | 56,000 | $10.41 | $583,184.00 | (27%) 207.84K to 151.84K | 100% |
| 04-Feb-08 10:03 AM View: | Republic Airways Holdings I... (RJETQ) | 01-Feb-08 | Market Sale (Planned) | 1,568 | $20.00 | $31,360.00 | (< 1%) 209.41K to 207.84K | 100% |
| 03-Jan-08 10:59 AM View: | Republic Airways Holdings I... (RJETQ) | 02-Jan-08 | Market Sale (Planned) | 1,568 | $19.46 | $30,513.30 | (< 1%) 210.98K to 209.41K | 100% |