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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-22 5:14 PM View:  | Allegiant Travel Company (ALGT) | 25-Oct-22 | Grant | 10,000 | -- | -- | 62% 16.0K to 26.0K | |
| 24-Jun-22 10:49 AM View: | Allegiant Travel Company (ALGT) | 22-Jun-22 | Grant | 1,000 | -- | -- | 7% 15.0K to 16.0K | |
| 23-Jun-21 5:44 PM View: | Allegiant Travel Company (ALGT) | 23-Jun-21 | Grant | 1,000 | -- | -- | 7% 14.0K to 15.0K | |
| 21-Aug-20 12:36 PM View: | Allegiant Travel Company (ALGT) | 20-Aug-20 | Market Purchase | 1,000 | $115.00 | $115,000.00 | 8% 13.0K to 14.0K | 65% |
| 18-Aug-20 12:05 PM View: | Allegiant Travel Company (ALGT) | 17-Aug-20 | Market Purchase | 1,000 | $115.00 | $115,000.00 | 8% 12.0K to 13.0K | 65% |
| 12-Aug-20 4:43 PM View: | Allegiant Travel Company (ALGT) | 12-Aug-20 | Market Purchase | 1,000 | $120.00 | $120,000.00 | 9% 11.0K to 12.0K | 59% |
| 05-Aug-20 4:42 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-20 | Grant | 1,000 | -- | -- | 10% 10.0K to 11.0K | |
| 11-Jun-20 4:57 PM View: | Allegiant Travel Company (ALGT) | 11-Jun-20 | Market Purchase | 1,000 | $104.98 | $104,980.00 | 11% 9.0K to 10.0K | 81% |
| 26-May-20 1:48 PM View: | Allegiant Travel Company (ALGT) | 22-May-20 | Market Purchase | 1,000 | $86.00 | $86,000.00 | 12% 8.0K to 9.0K | 121% |
| 27-Mar-20 4:12 PM View: | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 11,481 | $32.00 | $367,392.00 | (23%) 49.16K to 37.68K | |
| 27-Mar-20 4:12 PM View: | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 37,684 | $32.00 | $1,205,890.00 | (100%) 37.68K to 0 | |
| 03-Jan-20 4:10 PM View: | Aircastle LTD (AYR) | 01-Jan-20 | Payment of Exercise | 2,122 | $32.01 | $67,925.20 | (4%) 51.29K to 49.16K | |
| 28-Jun-19 10:54 AM View: | Allegiant Travel Company (ALGT) | 27-Jun-19 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 03-Jan-19 10:00 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Grant | 7,831 | -- | -- | 17% 45.02K to 52.85K | |
| 03-Jan-19 10:00 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 1,564 | $17.24 | $26,963.40 | (3%) 52.85K to 51.29K | (18%) |
| 29-Jun-18 2:00 PM View: | Allegiant Travel Company (ALGT) | 28-Jun-18 | Grant | 1,000 | -- | -- | 17% 6.0K to 7.0K | |
| 03-Jan-18 3:17 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Grant | 5,772 | -- | -- | 14% 41.39K to 47.16K | |
| 03-Jan-18 3:17 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 2,143 | $23.39 | $50,124.80 | (5%) 47.16K to 45.02K | 18% |
| 30-Jun-17 2:40 PM View: | Allegiant Travel Company (ALGT) | 29-Jun-17 | Grant | 1,000 | -- | -- | 20% 5.0K to 6.0K | |
| 02-Jan-18 10:00 PM View: | Aircastle LTD (AYR) | 27-Mar-17 | Disposition (other) | 7,943 | -- | -- | (16%) 49.6K to 41.66K | |
| 02-Jan-18 10:00 PM View: | Aircastle LTD (AYR) | 22-Feb-17 | Disposition (other) | 26,973 | -- | -- | (35%) 76.31K to 49.33K | |
| 04-Jan-17 5:56 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Grant | 6,475 | -- | -- | 18% 36.86K to 43.34K | |
| 04-Jan-17 5:56 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Payment of Exercise | 1,945 | $20.85 | $40,553.20 | (4%) 43.34K to 41.39K | 12% |
| 01-Jul-16 2:50 PM View: | Allegiant Travel Company (ALGT) | 30-Jun-16 | Grant | 1,000 | -- | -- | 25% 4.0K to 5.0K | |
| 05-Jan-16 4:40 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Grant | 6,462 | -- | -- | 20% 31.67K to 38.13K | |
| 05-Jan-16 4:40 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Payment of Exercise | 1,269 | $20.89 | $26,509.40 | (3%) 38.13K to 36.86K | 16% |
| 22-Jul-15 11:37 AM View: | Allegiant Travel Company (ALGT) | 18-Jun-15 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 05-Jan-15 7:11 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Grant | 4,212 | -- | -- | 15% 28.87K to 33.09K | |
| 05-Jan-15 7:11 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Payment of Exercise | 1,418 | $21.37 | $30,302.70 | (4%) 33.09K to 31.67K | 21% |
| 20-Jun-14 11:29 AM View: | Allegiant Travel Company (ALGT) | 18-Jun-14 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 03-Jan-14 4:08 PM View: | Aircastle LTD (AYR) | 01-Jan-14 | Payment of Exercise | 2,138 | $19.16 | $40,964.10 | (8%) 26.25K to 24.12K | 16% |
| 06-Jun-13 1:27 PM View: | Allegiant Travel Company (ALGT) | 04-Jun-13 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 04-Feb-13 3:56 PM View: | Allegiant Travel Company (ALGT) | 04-Feb-13 | Market Sale | 1,500 | $74.35 | $111,525.00 | (60%) 2.5K to 1.0K | (126%) |
| 03-Jan-13 4:17 PM View: | Aircastle LTD (AYR) | 01-Jan-13 | Grant | 7,177 | -- | -- | 33% 21.49K to 28.67K | |
| 03-Jan-13 4:17 PM View: | Aircastle LTD (AYR) | 01-Jan-13 | Payment of Exercise | 2,355 | $12.54 | $29,531.70 | (8%) 28.67K to 26.32K | (24%) |
| 06-Jun-12 2:54 PM View: | Allegiant Travel Company (ALGT) | 05-Jun-12 | Grant | 1,000 | -- | -- | 67% 1.5K to 2.5K | |
| 31-May-12 11:13 AM View: | Allegiant Travel Company (ALGT) | 29-May-12 | Market Sale | 2,500 | $63.92 | $159,792.00 | (62%) 4.0K to 1.5K | (156%) |
| 06-Jan-12 12:30 PM View: | Aircastle LTD (AYR) | 01-Jan-12 | Grant | 7,075 | -- | -- | 49% 14.42K to 21.49K | |
| 14-Jun-11 4:45 PM View: | Allegiant Travel Company (ALGT) | 14-Jun-11 | Grant | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 04-Jan-11 4:37 PM View: | Aircastle LTD (AYR) | 01-Jan-11 | Grant | 8,612 | -- | -- | (37%) 23.03K to 14.42K | |
| 08-Jul-10 11:56 AM View: | Aircastle LTD (AYR) | 06-Jul-10 | Grant | 5,806 | -- | -- | 100% 0 to 5.81K | |
| 09-Jun-10 4:35 PM View: | Allegiant Travel Company (ALGT) | 08-Jun-10 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 02-Feb-10 4:13 PM View: | Allegiant Travel Company (ALGT) | 01-Feb-10 | Market Purchase | 475 | $51.30 | $24,367.50 | 31% 1.52K to 2.0K | 229% |