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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:21 PM View:  | GHL Acquisition Corp. (IRDM) | 29-Mar-24 | Grant | 991 | -- | -- | < 1% 236.15K to 237.14K | |
| 06-Mar-24 4:22 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-24 | Grant | 967 | $5.76 | $5,569.92 | 1% 88.85K to 89.82K | |
| 01-Feb-24 4:52 PM View: | Spirit Airlines, Inc. (SAVE) | 30-Jan-24 | Payment of Exercise | 1,380 | $6.39 | $8,818.20 | (2%) 90.23K to 88.85K | |
| 08-Jan-24 5:20 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-24 | Grant | 6,924 | $10.83 | $74,972.50 | 3% 229.23K to 236.15K | |
| 03-Jan-24 4:36 PM View: | GHL Acquisition Corp. (IRDM) | 29-Dec-23 | Grant | 606 | -- | -- | < 1% 228.62K to 229.23K | |
| 02-Jan-24 4:01 PM View: | Spirit Airlines, Inc. (SAVE) | 28-Dec-23 | Payment of Exercise | 2,065 | $16.40 | $33,866.00 | (2%) 87.88K to 85.81K | |
| 29-Dec-23 4:32 PM View: | Spirit Airlines, Inc. (SAVE) | 27-Dec-23 | Payment of Exercise | 1,928 | $16.46 | $31,734.90 | (2%) 89.81K to 87.88K | |
| 03-Oct-23 4:42 PM View: | GHL Acquisition Corp. (IRDM) | 29-Sep-23 | Grant | 547 | -- | -- | < 1% 228.07K to 228.62K | |
| 03-Jul-23 2:14 PM View: | GHL Acquisition Corp. (IRDM) | 30-Jun-23 | Grant | 400 | -- | -- | < 1% 227.67K to 228.07K | |
| 03-Apr-23 4:23 PM View: | GHL Acquisition Corp. (IRDM) | 30-Mar-23 | Grant | 404 | -- | -- | < 1% 227.27K to 227.67K | |
| 08-Mar-23 4:23 PM View: | Spirit Airlines, Inc. (SAVE) | 06-Mar-23 | Grant | 910 | $16.36 | $14,887.60 | 1% 88.9K to 89.81K | |
| 28-Feb-23 4:47 PM View: | GHL Acquisition Corp. (IRDM) | 27-Feb-23 | Private Sale | 10,036 | $61.03 | $612,497.00 | (4%) 237.31K to 227.27K | |
| 01-Feb-23 5:08 PM View: | Spirit Airlines, Inc. (SAVE) | 30-Jan-23 | Grant | 13,952 | -- | -- | 19% 74.94K to 88.9K | |
| 18-Jan-23 4:16 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-23 | Payment of Exercise | 2,240 | $20.66 | $46,278.40 | (3%) 77.19K to 74.94K | (10%) |
| 09-Jan-23 4:46 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-23 | Grant | 5,171 | $14.51 | $75,037.00 | 2% 232.13K to 237.31K | |
| 03-Jan-23 4:21 PM View: | Spirit Airlines, Inc. (SAVE) | 29-Dec-22 | Grant | 1,822 | $19.64 | $35,784.10 | 2% 75.36K to 77.19K | |
| 29-Dec-22 10:02 AM View: | Spirit Airlines, Inc. (SAVE) | 27-Dec-22 | Payment of Exercise | 797 | $19.37 | $15,437.90 | (1%) 76.16K to 75.36K | |
| 09-Mar-22 5:03 PM View: | Spirit Airlines, Inc. (SAVE) | 07-Mar-22 | Grant | 1,009 | -- | -- | 1% 75.15K to 76.16K | |
| 17-Feb-22 4:29 PM View: | Spirit Airlines, Inc. (SAVE) | 15-Feb-22 | Private Sale | 12,349 | $27.44 | $338,857.00 | (14%) 87.5K to 75.15K | |
| 20-Jan-22 4:32 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Jan-22 | Payment of Exercise | 295 | $22.99 | $6,782.05 | (< 1%) 87.8K to 87.5K | 1% |
| 19-Jan-22 4:15 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-22 | Payment of Exercise | 568 | $23.29 | $13,228.70 | (< 1%) 88.36K to 87.8K | 3% |
| 18-Jan-22 4:21 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-22 | Grant | 8,389 | -- | -- | 10% 81.42K to 89.8K | |
| 18-Jan-22 4:21 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-22 | Payment of Exercise | 1,441 | $23.78 | $34,267.00 | (2%) 89.8K to 88.36K | |
| 13-Jan-22 4:20 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Jan-22 | Payment of Exercise | 255 | $22.80 | $5,814.00 | (< 1%) 81.67K to 81.42K | < 1% |
| 07-Jan-22 5:02 PM View: | GHL Acquisition Corp. (IRDM) | 05-Jan-22 | Grant | 6,520 | $11.50 | $74,993.00 | 3% 225.61K to 232.13K | |
| 11-Mar-21 5:08 PM View: | Spirit Airlines, Inc. (SAVE) | 09-Mar-21 | Grant | 1,829 | -- | -- | 2% 79.84K to 81.67K | |
| 19-Feb-21 5:31 PM View: | GHL Acquisition Corp. (IRDM) | 19-Feb-21 | Market Sale | 8,127 | $46.96 | $381,644.00 | (3%) 233.74K to 225.61K | (< 1%) |
| 23-Feb-21 4:19 PM View: | Spirit Airlines, Inc. (SAVE) | 19-Feb-21 | Market Sale | 5,000 | $35.17 | $175,850.00 | (6%) 84.84K to 79.84K | (4%) |
| 21-Jan-21 8:23 AM View: | Spirit Airlines, Inc. (SAVE) | 19-Jan-21 | Payment of Exercise | 359 | $26.65 | $9,567.35 | (< 1%) 85.2K to 84.84K | (4%) |
| 19-Jan-21 4:08 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-21 | Payment of Exercise | 714 | $27.21 | $19,427.90 | (< 1%) 85.91K to 85.2K | 5% |
| 15-Jan-21 4:30 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-21 | Grant | 14,705 | -- | -- | 21% 71.21K to 85.91K | |
| 13-Jan-21 4:12 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Jan-21 | Payment of Exercise | 255 | $24.43 | $6,229.65 | (< 1%) 71.46K to 71.21K | (3%) |
| 08-Jan-21 5:20 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-21 | Grant | 4,803 | $15.61 | $74,975.60 | 2% 228.94K to 233.74K | |
| 04-Aug-20 7:26 PM View: | GHL Acquisition Corp. (IRDM) | 04-Aug-20 | Market Sale | 12,000 | $28.20 | $338,368.00 | (5%) 240.94K to 228.94K | (38%) |
| 24-Apr-20 5:03 PM View: | Spirit Airlines, Inc. (SAVE) | 22-Apr-20 | Grant | 306 | -- | -- | < 1% 71.16K to 71.46K | |
| 11-Mar-20 10:22 AM View: | Spirit Airlines, Inc. (SAVE) | 10-Mar-20 | Market Purchase | 2,500 | $20.34 | $50,850.00 | 4% 68.66K to 71.16K | |
| 21-Feb-20 4:27 PM View: | Spirit Airlines, Inc. (SAVE) | 19-Feb-20 | Payment of Exercise | 307 | $41.14 | $12,630.00 | (< 1%) 68.97K to 68.66K | |
| 29-Jan-20 4:24 PM View: | Spirit Airlines, Inc. (SAVE) | 27-Jan-20 | Payment of Exercise | 407 | $41.32 | $16,817.20 | (< 1%) 69.37K to 68.97K | |
| 21-Jan-20 4:34 PM View: | Spirit Airlines, Inc. (SAVE) | 17-Jan-20 | Payment of Exercise | 358 | -- | -- | (< 1%) 69.73K to 69.37K | |
| 15-Jan-20 6:26 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-20 | Grant | 7,223 | -- | -- | 12% 62.51K to 69.73K | |
| 15-Jan-20 6:26 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-20 | Payment of Exercise | 255 | $39.76 | $10,138.80 | (< 1%) 62.76K to 62.51K | |
| 08-Jan-20 4:26 PM View: | GHL Acquisition Corp. (IRDM) | 06-Jan-20 | Grant | 7,987 | $9.39 | $74,999.80 | 4% 222.91K to 230.9K | |
| 31-Jan-20 10:00 PM View: | GHL Acquisition Corp. (IRDM) | 15-May-19 | Conversion | 10,036 | -- | -- | 5% 222.91K to 232.95K | |
| 21-Feb-19 4:55 PM View: | Spirit Airlines, Inc. (SAVE) | 19-Feb-19 | Payment of Exercise | 810 | $62.34 | $50,495.40 | (1%) 63.57K to 62.76K | 7% |
| 14-Feb-19 10:00 PM View: | Spirit Airlines, Inc. (SAVE) | 12-Feb-19 | Grant | 6,383 | -- | -- | 11% 57.19K to 63.57K | |
| 28-Jan-19 5:16 PM View: | Spirit Airlines, Inc. (SAVE) | 25-Jan-19 | Payment of Exercise | 220 | $57.96 | $12,751.20 | (< 1%) 57.41K to 57.19K | (< 1%) |
| 18-Jan-19 5:02 PM View: | Spirit Airlines, Inc. (SAVE) | 17-Jan-19 | Payment of Exercise | 358 | $60.31 | $21,591.00 | (< 1%) 57.77K to 57.41K | 0% |
| 15-Jan-19 5:01 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Jan-19 | Grant | 3,435 | -- | -- | 6% 54.33K to 57.77K | |
| 08-Jan-19 4:59 PM View: | GHL Acquisition Corp. (IRDM) | 04-Jan-19 | Grant | 10,416 | $7.20 | $74,997.10 | 5% 212.5K to 222.91K | |
| 08-Aug-18 5:02 PM View: | GHL Acquisition Corp. (IRDM) | 06-Aug-18 | Market Sale | 12,500 | $19.30 | $241,290.00 | (6%) 225.0K to 212.5K | (103%) |