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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-15 9:18 PM View:  | Republic Airways Holdings I... (RJETQ) | 08-Jun-15 | Payment of Exercise | 4,702 | $10.76 | $50,593.50 | (8%) 55.91K to 51.2K | 100% |
| 10-Jun-15 9:18 PM View: | Republic Airways Holdings I... (RJETQ) | 08-Jun-15 | Market Sale (Planned) | 3,610 | $10.20 | $36,822.00 | (7%) 51.2K to 47.59K | 100% |
| 03-Apr-15 2:51 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Apr-15 | Market Sale (Planned) | 13,268 | $13.51 | $179,251.00 | (19%) 69.17K to 55.91K | 100% |
| 01-Apr-15 4:28 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Grant | 23,438 | -- | -- | 44% 53.33K to 76.77K | |
| 01-Apr-15 4:28 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Payment of Exercise | 7,598 | $13.90 | $105,612.00 | (10%) 76.77K to 69.17K | 100% |
| 20-Mar-15 4:22 PM View: | Republic Airways Holdings I... (RJETQ) | 20-Mar-15 | Market Sale (Planned) | 4,000 | $14.59 | $58,360.00 | (7%) 57.33K to 53.33K | 100% |
| 13-Mar-15 7:56 PM View: | Republic Airways Holdings I... (RJETQ) | 13-Mar-15 | Market Sale | 2,667 | $13.22 | $35,257.70 | (4%) 60.0K to 57.33K | 100% |
| 26-Feb-15 4:50 PM View: | Republic Airways Holdings I... (RJETQ) | 25-Feb-15 | Option Exercise | 167 | $10.29 | $1,718.43 | < 1% 60.0K to 60.17K | |
| 26-Feb-15 4:50 PM View: | Republic Airways Holdings I... (RJETQ) | 24-Feb-15 | Option Exercise | 2,500 | $10.29 | $25,725.00 | 4% 60.17K to 62.67K | |
| 26-Feb-15 4:50 PM View: | Republic Airways Holdings I... (RJETQ) | 24-Feb-15 | Market Option Sale (Planned) | 2,667 | $15.00 | $40,005.00 | (4%) 62.67K to 60.0K | 100% |
| 26-Jan-15 4:53 PM View: | Republic Airways Holdings I... (RJETQ) | 22-Jan-15 | Option Exercise | 38,490 | $12.70 | $488,823.00 | 64% 60.0K to 98.49K | |
| 26-Jan-15 4:53 PM View: | Republic Airways Holdings I... (RJETQ) | 22-Jan-15 | Market Option Sale (Planned) | 38,490 | $14.77 | $568,497.00 | (39%) 98.49K to 60.0K | 100% |
| 05-Jan-15 5:20 PM View: | Republic Airways Holdings I... (RJETQ) | 05-Jan-15 | Option Exercise | 300 | $12.70 | $3,810.00 | < 1% 60.0K to 60.3K | |
| 05-Jan-15 5:20 PM View: | Republic Airways Holdings I... (RJETQ) | 05-Jan-15 | Market Option Sale (Planned) | 300 | $14.70 | $4,410.00 | (< 1%) 60.3K to 60.0K | 100% |
| 05-Jan-15 5:20 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Jan-15 | Option Exercise | 10,210 | $12.70 | $129,667.00 | 17% 60.0K to 70.21K | |
| 05-Jan-15 5:20 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Jan-15 | Market Option Sale (Planned) | 10,210 | $14.72 | $150,291.00 | (15%) 70.21K to 60.0K | 100% |
| 05-Jan-15 5:20 PM View: | Republic Airways Holdings I... (RJETQ) | 31-Dec-14 | Option Exercise | 7,000 | $12.70 | $88,900.00 | 12% 60.0K to 67.0K | |
| 05-Jan-15 5:20 PM View: | Republic Airways Holdings I... (RJETQ) | 31-Dec-14 | Market Option Sale (Planned) | 7,000 | $14.70 | $102,900.00 | (10%) 67.0K to 60.0K | 100% |
| 19-Sep-14 5:06 PM View: | Republic Airways Holdings I... (RJETQ) | 18-Sep-14 | Market Sale (Planned) | 3,000 | $11.57 | $34,710.00 | (5%) 63.0K to 60.0K | 100% |
| 19-Sep-14 5:06 PM View: | Republic Airways Holdings I... (RJETQ) | 17-Sep-14 | Option Exercise | 3,600 | $6.32 | $22,752.00 | 6% 63.0K to 66.6K | |
| 19-Sep-14 5:06 PM View: | Republic Airways Holdings I... (RJETQ) | 17-Sep-14 | Market Option Sale (Planned) | 3,600 | $11.32 | $40,752.00 | (5%) 66.6K to 63.0K | 100% |
| 15-Jul-14 5:35 PM View: | Republic Airways Holdings I... (RJETQ) | 14-Jul-14 | Option Exercise | 1,500 | $6.32 | $9,480.00 | 2% 63.0K to 64.5K | |
| 15-Jul-14 5:35 PM View: | Republic Airways Holdings I... (RJETQ) | 14-Jul-14 | Market Option Sale (Planned) | 1,500 | $11.34 | $17,010.00 | (2%) 64.5K to 63.0K | 100% |
| 15-Jul-14 5:35 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Jul-14 | Option Exercise | 4,900 | $6.32 | $30,968.00 | 8% 63.0K to 67.9K | |
| 15-Jul-14 5:35 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Jul-14 | Market Option Sale (Planned) | 4,900 | $11.32 | $55,468.00 | (7%) 67.9K to 63.0K | 100% |
| 25-Jun-14 9:56 PM View: | Republic Airways Holdings I... (RJETQ) | 23-Jun-14 | Market Sale (Planned) | 2,000 | $10.71 | $21,420.00 | (3%) 65.0K to 63.0K | 100% |
| 10-Jun-14 5:07 PM View: | Republic Airways Holdings I... (RJETQ) | 09-Jun-14 | Market Sale (Planned) | 14,000 | $11.08 | $155,120.00 | (18%) 79.0K to 65.0K | 100% |
| 10-Jun-14 5:07 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Jun-14 | Grant | 30,000 | -- | -- | 61% 49.0K to 79.0K | |
| 10-Jun-14 5:07 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Jun-14 | Option Exercise | 2,084 | $4.94 | $10,295.00 | 3% 79.0K to 81.08K | |
| 10-Jun-14 5:07 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Jun-14 | Market Option Sale (Planned) | 2,084 | $10.94 | $22,799.00 | (3%) 81.08K to 79.0K | 100% |
| 08-Apr-14 8:13 AM View: | Republic Airways Holdings I... (RJETQ) | 03-Apr-14 | Market Sale (Planned) | 16,667 | $9.22 | $153,670.00 | (30%) 55.67K to 39.0K | 100% |
| 20-Mar-14 12:31 PM View: | Republic Airways Holdings I... (RJETQ) | 17-Mar-14 | Market Sale (Planned) | 2,667 | $9.18 | $24,483.10 | (5%) 58.33K to 55.67K | 100% |
| 07-Jan-14 4:46 PM View: | Republic Airways Holdings I... (RJETQ) | 03-Jan-14 | Option Exercise | 13,333 | $5.77 | $76,931.40 | 21% 62.33K to 75.67K | |
| 07-Jan-14 4:46 PM View: | Republic Airways Holdings I... (RJETQ) | 03-Jan-14 | Market Option Sale (Planned) | 13,333 | $11.50 | $153,330.00 | (18%) 75.67K to 62.33K | 100% |
| 07-Jan-14 4:46 PM View: | Republic Airways Holdings I... (RJETQ) | 03-Jan-14 | Market Sale (Planned) | 4,000 | $11.50 | $46,000.00 | (6%) 62.33K to 58.33K | 100% |
| 03-Jan-14 11:09 AM View: | Republic Airways Holdings I... (RJETQ) | 31-Dec-13 | Market Sale (Planned) | 2,667 | $10.76 | $28,696.90 | (4%) 65.0K to 62.33K | 100% |
| 02-Jul-13 4:44 PM View: | Republic Airways Holdings I... (RJETQ) | 28-Jun-13 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 15% 68.0K to 78.0K | |
| 02-Jul-13 4:44 PM View: | Republic Airways Holdings I... (RJETQ) | 28-Jun-13 | Market Option Sale (Planned) | 10,000 | $11.50 | $115,000.00 | (13%) 78.0K to 68.0K | 100% |
| 02-Jul-13 4:44 PM View: | Republic Airways Holdings I... (RJETQ) | 28-Jun-13 | Market Sale (Planned) | 3,000 | $11.50 | $34,500.00 | (4%) 68.0K to 65.0K | 100% |
| 26-Jun-13 4:24 PM View: | Republic Airways Holdings I... (RJETQ) | 24-Jun-13 | Market Sale (Planned) | 2,000 | $11.16 | $22,320.00 | (3%) 70.0K to 68.0K | 100% |
| 11-Apr-13 7:16 PM View: | Republic Airways Holdings I... (RJETQ) | 09-Apr-13 | Option Exercise | 2,083 | $4.94 | $10,290.00 | 3% 80.0K to 82.08K | |
| 11-Apr-13 7:16 PM View: | Republic Airways Holdings I... (RJETQ) | 09-Apr-13 | Market Option Sale (Planned) | 2,083 | $11.00 | $22,913.00 | (3%) 82.08K to 80.0K | 100% |
| 11-Apr-13 7:16 PM View: | Republic Airways Holdings I... (RJETQ) | 09-Apr-13 | Market Sale (Planned) | 10,000 | $11.00 | $110,000.00 | (12%) 80.0K to 70.0K | 100% |
| 03-Apr-13 4:40 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Apr-13 | Market Sale (Planned) | 6,666 | $10.86 | $72,392.80 | (8%) 86.67K to 80.0K | 100% |
| 13-Mar-13 4:35 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Mar-13 | Grant | 20,000 | -- | -- | 30% 66.67K to 86.67K | |
| 06-Mar-13 4:51 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Mar-13 | Option Exercise | 46,666 | $6.01 | $280,263.00 | 70% 66.67K to 113.33K | |
| 06-Mar-13 4:51 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Mar-13 | Market Option Sale | 44,399 | $10.47 | $464,794.00 | (39%) 113.33K to 68.93K | 100% |
| 06-Mar-13 4:51 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Mar-13 | Market Sale | 2,267 | $10.47 | $23,732.20 | (3%) 68.93K to 66.67K | 100% |
| 06-Mar-13 4:51 PM View: | Republic Airways Holdings I... (RJETQ) | 04-Mar-13 | Market Option Sale | 2,267 | $10.00 | $22,670.00 | (3%) 68.93K to 66.67K | 100% |
| 05-Mar-13 4:31 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Mar-13 | Market Sale (Planned) | 2,400 | $10.00 | $24,000.00 | (3%) 71.33K to 68.93K | 100% |