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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 5:36 PM View:  | Frontier Group Holdings, Inc. (ULCC) | 12-Apr-24 | Option Exercise | 20,000 | $0.26 | $5,264.00 | 2% 1.0M to 1.02M | |
| 02-Apr-24 3:50 PM View: | Frontier Group Holdings, Inc. (ULCC) | 01-Apr-24 | Option Exercise | 20,000 | $0.26 | $5,264.00 | 2% 821.93K to 841.93K | |
| 06-Mar-24 10:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 06-Mar-24 | Sale (Planned) | 15,000 | $8.21 | $123,150.00 | (2%) 836.93K to 821.93K | |
| 06-Mar-24 10:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Mar-24 | Option Exercise | 151,620 | $3.92 | $594,108.00 | 18% 836.93K to 988.55K | |
| 06-Mar-24 10:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Mar-24 | Planned Option Sale | 9,466 | $7.72 | $73,077.50 | (< 1%) 988.55K to 979.08K | |
| 06-Mar-24 10:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Mar-24 | Sale (Planned) | 142,154 | $7.72 | $1,097,430.00 | (15%) 979.08K to 836.93K | |
| 06-Mar-24 10:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 04-Mar-24 | Planned Option Sale | 142,154 | $7.38 | $1,049,100.00 | (15%) 979.08K to 836.93K | |
| 28-Feb-24 5:41 PM View: | Frontier Group Holdings, Inc. (ULCC) | 26-Feb-24 | Sale (Planned) | 14,500 | $7.21 | $104,545.00 | (1%) 993.58K to 979.08K | |
| 26-Feb-24 3:36 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Payment of Exercise | 22,964 | $7.26 | $166,719.00 | (2%) 1.02M to 993.58K | |
| 26-Feb-24 3:36 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Option Exercise | 52,491 | -- | -- | 5% 964.06K to 1.02M | |
| 26-Feb-24 3:30 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Sale | 500 | $7.21 | $3,605.00 | (< 1%) 964.56K to 964.06K | |
| 12-Feb-24 4:07 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Payment of Exercise | 28,951 | $6.89 | $199,472.00 | (3%) 993.51K to 964.56K | |
| 12-Feb-24 4:07 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Option Exercise | 66,176 | -- | -- | 7% 927.33K to 993.51K | |
| 07-Feb-24 5:53 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Payment of Exercise | 18,728 | $5.40 | $101,131.00 | (2%) 946.06K to 927.33K | |
| 07-Feb-24 5:53 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Option Exercise | 60,992 | -- | -- | 7% 885.07K to 946.06K | |
| 01-Nov-23 4:35 PM View: | Frontier Group Holdings, Inc. (ULCC) | 30-Oct-23 | Option Exercise | 30,000 | $0.26 | $7,896.00 | 4% 855.07K to 885.07K | |
| 26-Sep-23 3:08 PM View: | Frontier Group Holdings, Inc. (ULCC) | 22-Sep-23 | Option Exercise | 20,000 | $0.26 | $5,264.00 | 2% 835.07K to 855.07K | |
| 14-Aug-23 5:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 11-Aug-23 | Sale | 44,418 | $7.43 | $330,079.00 | (5%) 879.49K to 835.07K | |
| 08-Aug-23 1:04 PM View: | Frontier Group Holdings, Inc. (ULCC) | 07-Aug-23 | Sale | 223,647 | $7.94 | $1,776,650.00 | (20%) 1.1M to 879.49K | |
| 08-Aug-23 1:04 PM View: | Frontier Group Holdings, Inc. (ULCC) | 04-Aug-23 | Sale | 250,000 | $8.08 | $2,020,320.00 | (18%) 1.35M to 1.1M | |
| 04-Aug-23 11:06 AM View: | Frontier Group Holdings, Inc. (ULCC) | 02-Aug-23 | Option Exercise | 10,000 | $0.26 | $2,632.00 | < 1% 1.34M to 1.35M | |
| 12-Jun-23 8:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Jun-23 | Option Exercise | 243,264 | $0.26 | $64,027.10 | 19% 1.29M to 1.54M | |
| 12-Jun-23 8:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Jun-23 | Option Sale | 111,333 | $9.22 | $1,026,800.00 | (7%) 1.54M to 1.43M | |
| 12-Jun-23 8:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Jun-23 | Option Sale | 39,547 | $9.20 | $363,983.00 | (3%) 1.43M to 1.39M | |
| 12-Jun-23 8:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Jun-23 | Sale | 43,069 | $9.20 | $396,398.00 | (3%) 1.39M to 1.34M | |
| 12-Jun-23 8:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Jun-23 | Option Exercise | 100,000 | $0.26 | $26,320.00 | 7% 1.39M to 1.49M | |
| 12-Jun-23 8:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Jun-23 | Option Sale | 100,000 | $9.22 | $922,330.00 | (7%) 1.49M to 1.39M | |
| 12-Jun-23 8:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Jun-23 | Option Sale | 92,384 | $9.23 | $853,046.00 | (7%) 1.39M to 1.29M | |
| 08-Jun-23 11:14 AM View: | Frontier Group Holdings, Inc. (ULCC) | 07-Jun-23 | Option Exercise | 124,594 | $0.26 | $32,793.10 | 9% 1.35M to 1.47M | |
| 08-Jun-23 11:14 AM View: | Frontier Group Holdings, Inc. (ULCC) | 07-Jun-23 | Option Sale | 62,297 | $9.25 | $576,341.00 | (4%) 1.47M to 1.41M | |
| 08-Jun-23 11:14 AM View: | Frontier Group Holdings, Inc. (ULCC) | 07-Jun-23 | Option Sale | 25,000 | $9.26 | $231,382.00 | (2%) 1.41M to 1.39M | |
| 08-Jun-23 11:14 AM View: | Frontier Group Holdings, Inc. (ULCC) | 06-Jun-23 | Option Exercise | 75,000 | $0.26 | $19,740.00 | 6% 1.32M to 1.4M | |
| 08-Jun-23 11:14 AM View: | Frontier Group Holdings, Inc. (ULCC) | 06-Jun-23 | Option Sale | 50,000 | $9.35 | $467,575.00 | (4%) 1.4M to 1.35M | |
| 31-May-23 9:51 AM View: | Frontier Group Holdings, Inc. (ULCC) | 30-May-23 | Option Exercise | 200,000 | $0.26 | $52,640.00 | 16% 1.21M to 1.41M | |
| 31-May-23 9:51 AM View: | Frontier Group Holdings, Inc. (ULCC) | 30-May-23 | Option Sale | 90,600 | $8.19 | $741,869.00 | (6%) 1.41M to 1.32M | |
| 31-May-23 9:51 AM View: | Frontier Group Holdings, Inc. (ULCC) | 26-May-23 | Option Exercise | 400,000 | $0.26 | $105,280.00 | 40% 993.5K to 1.39M | |
| 31-May-23 9:51 AM View: | Frontier Group Holdings, Inc. (ULCC) | 26-May-23 | Option Sale | 178,990 | $8.27 | $1,480,140.00 | (13%) 1.39M to 1.21M | |
| 30-May-23 12:51 PM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-23 | Option Exercise | 207,142 | $0.26 | $54,519.80 | 24% 880.64K to 1.09M | |
| 30-May-23 12:51 PM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-23 | Option Sale | 94,280 | $7.86 | $740,805.00 | (9%) 1.09M to 993.5K | |
| 25-May-23 9:50 AM View: | Frontier Group Holdings, Inc. (ULCC) | 24-May-23 | Option Exercise | 51,000 | $0.26 | $13,423.20 | 6% 853.43K to 904.43K | |
| 25-May-23 9:50 AM View: | Frontier Group Holdings, Inc. (ULCC) | 24-May-23 | Option Sale | 23,800 | $7.81 | $185,861.00 | (3%) 904.43K to 880.63K | |
| 10-May-23 9:59 PM View: | Frontier Group Holdings, Inc. (ULCC) | 10-May-23 | Option Exercise | 199,000 | $0.26 | $52,376.80 | 27% 747.13K to 946.13K | |
| 10-May-23 9:59 PM View: | Frontier Group Holdings, Inc. (ULCC) | 10-May-23 | Option Sale | 92,700 | $8.02 | $743,167.00 | (10%) 946.13K to 853.43K | |
| 10-May-23 9:59 PM View: | Frontier Group Holdings, Inc. (ULCC) | 09-May-23 | Option Exercise | 125,000 | $0.26 | $32,900.00 | 18% 680.13K to 805.13K | |
| 10-May-23 9:59 PM View: | Frontier Group Holdings, Inc. (ULCC) | 09-May-23 | Option Sale | 58,000 | $8.05 | $467,120.00 | (7%) 805.13K to 747.13K | |
| 09-May-23 9:13 AM View: | Frontier Group Holdings, Inc. (ULCC) | 08-May-23 | Option Exercise | 125,000 | $0.26 | $32,900.00 | 20% 613.13K to 738.13K | |
| 09-May-23 9:13 AM View: | Frontier Group Holdings, Inc. (ULCC) | 08-May-23 | Option Sale | 58,000 | $8.05 | $466,622.00 | (8%) 738.13K to 680.13K | |
| 13-Mar-23 10:48 AM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Mar-23 | Sale | 14,723 | $11.77 | $173,334.00 | (2%) 627.86K to 613.13K | |
| 09-Mar-23 4:06 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Mar-23 | Sale | 1,538 | $11.80 | $18,149.80 | (< 1%) 629.39K to 627.86K | |
| 09-Mar-23 4:06 PM View: | Frontier Group Holdings, Inc. (ULCC) | 07-Mar-23 | Sale | 4,790 | $11.80 | $56,522.50 | (< 1%) 634.18K to 629.39K |