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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-15 4:25 PM View:  | Republic Airways Holdings I... (RJETQ) | 13-Nov-15 | Grant | 37,314 | -- | -- | 160% 23.33K to 60.65K | |
| 10-Jun-15 9:14 PM View: | Republic Airways Holdings I... (RJETQ) | 10-Jun-15 | Market Sale (Planned) | 4,863 | $9.95 | $48,386.80 | (17%) 28.2K to 23.33K | 100% |
| 10-Jun-15 9:14 PM View: | Republic Airways Holdings I... (RJETQ) | 08-Jun-15 | Payment of Exercise | 3,471 | $10.76 | $37,348.00 | (11%) 31.67K to 28.2K | 100% |
| 03-Apr-15 2:49 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Apr-15 | Market Sale (Planned) | 29,643 | $13.49 | $399,884.00 | (48%) 61.31K to 31.67K | 100% |
| 01-Apr-15 4:33 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Grant | 23,438 | -- | -- | 48% 48.33K to 71.77K | |
| 01-Apr-15 4:33 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Payment of Exercise | 10,462 | $13.90 | $145,422.00 | (14%) 73.85K to 63.39K | 100% |
| 01-Apr-15 4:33 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Option Exercise | 2,083 | $4.94 | $10,290.00 | 3% 71.77K to 73.85K | |
| 01-Apr-15 4:33 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Market Option Sale (Planned) | 2,083 | $13.79 | $28,724.60 | (3%) 63.39K to 61.31K | 100% |
| 18-Mar-15 4:28 PM View: | Republic Airways Holdings I... (RJETQ) | 16-Mar-15 | Market Sale (Planned) | 6,667 | $13.72 | $91,471.20 | (12%) 55.0K to 48.33K | 100% |
| 25-Feb-15 4:40 PM View: | Republic Airways Holdings I... (RJETQ) | 23-Feb-15 | Option Exercise | 167 | $10.29 | $1,718.43 | < 1% 55.0K to 55.17K | |
| 25-Feb-15 4:40 PM View: | Republic Airways Holdings I... (RJETQ) | 23-Feb-15 | Market Option Sale (Planned) | 167 | $14.89 | $2,486.63 | (< 1%) 55.17K to 55.0K | 100% |
| 26-Jan-15 4:51 PM View: | Republic Airways Holdings I... (RJETQ) | 22-Jan-15 | Option Exercise | 2,500 | $10.29 | $25,725.00 | 5% 55.0K to 57.5K | |
| 26-Jan-15 4:51 PM View: | Republic Airways Holdings I... (RJETQ) | 22-Jan-15 | Market Option Sale (Planned) | 2,500 | $14.89 | $37,225.00 | (4%) 57.5K to 55.0K | 100% |
| 19-Sep-14 5:03 PM View: | Republic Airways Holdings I... (RJETQ) | 17-Sep-14 | Option Exercise | 3,300 | $6.32 | $20,856.00 | 6% 55.0K to 58.3K | |
| 19-Sep-14 5:03 PM View: | Republic Airways Holdings I... (RJETQ) | 17-Sep-14 | Market Option Sale (Planned) | 3,300 | $11.32 | $37,356.00 | (6%) 58.3K to 55.0K | 100% |
| 15-Jul-14 5:34 PM View: | Republic Airways Holdings I... (RJETQ) | 14-Jul-14 | Option Exercise | 1,400 | $6.32 | $8,848.00 | 3% 55.0K to 56.4K | |
| 15-Jul-14 5:34 PM View: | Republic Airways Holdings I... (RJETQ) | 14-Jul-14 | Market Option Sale (Planned) | 1,400 | $11.34 | $15,876.00 | (2%) 56.4K to 55.0K | 100% |
| 15-Jul-14 5:34 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Jul-14 | Option Exercise | 5,300 | $6.32 | $33,496.00 | 10% 55.0K to 60.3K | |
| 15-Jul-14 5:34 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Jul-14 | Market Option Sale (Planned) | 5,300 | $11.32 | $59,996.00 | (9%) 60.3K to 55.0K | 100% |
| 30-Jun-14 5:25 PM View: | Republic Airways Holdings I... (RJETQ) | 26-Jun-14 | Market Sale (Planned) | 5,000 | $10.75 | $53,750.00 | (8%) 60.0K to 55.0K | 100% |
| 10-Jun-14 5:03 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Jun-14 | Grant | 25,000 | -- | -- | 71% 35.0K to 60.0K | |
| 09-Jun-14 4:16 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Jun-14 | Option Exercise | 184 | $4.94 | $908.96 | < 1% 35.0K to 35.18K | |
| 09-Jun-14 4:16 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Jun-14 | Market Option Sale (Planned) | 184 | $10.75 | $1,978.00 | (< 1%) 35.18K to 35.0K | 100% |
| 09-Jun-14 4:16 PM View: | Republic Airways Holdings I... (RJETQ) | 05-Jun-14 | Option Exercise | 1,700 | $4.94 | $8,398.00 | 5% 35.0K to 36.7K | |
| 09-Jun-14 4:16 PM View: | Republic Airways Holdings I... (RJETQ) | 05-Jun-14 | Market Option Sale (Planned) | 1,700 | $10.75 | $18,275.00 | (5%) 36.7K to 35.0K | 100% |
| 29-May-14 4:14 PM View: | Republic Airways Holdings I... (RJETQ) | 27-May-14 | Option Exercise | 200 | $4.94 | $988.00 | < 1% 35.0K to 35.2K | |
| 29-May-14 4:14 PM View: | Republic Airways Holdings I... (RJETQ) | 27-May-14 | Market Option Sale (Planned) | 200 | $10.75 | $2,150.00 | (< 1%) 35.2K to 35.0K | 100% |
| 03-Apr-14 3:31 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Apr-14 | Market Sale (Planned) | 16,667 | $9.45 | $157,503.00 | (32%) 51.67K to 35.0K | 100% |
| 20-Mar-14 12:33 PM View: | Republic Airways Holdings I... (RJETQ) | 17-Mar-14 | Market Sale (Planned) | 6,667 | $9.17 | $61,136.40 | (11%) 58.33K to 51.67K | 100% |
| 03-Jan-14 11:07 AM View: | Republic Airways Holdings I... (RJETQ) | 31-Dec-13 | Market Sale (Planned) | 6,667 | $10.76 | $71,736.90 | (10%) 65.0K to 58.33K | 100% |
| 26-Jun-13 4:22 PM View: | Republic Airways Holdings I... (RJETQ) | 24-Jun-13 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 14% 70.0K to 80.0K | |
| 26-Jun-13 4:22 PM View: | Republic Airways Holdings I... (RJETQ) | 24-Jun-13 | Market Option Sale (Planned) | 10,000 | $11.18 | $111,833.00 | (12%) 80.0K to 70.0K | 100% |
| 26-Jun-13 4:22 PM View: | Republic Airways Holdings I... (RJETQ) | 24-Jun-13 | Market Sale (Planned) | 5,000 | $11.18 | $55,916.70 | (7%) 70.0K to 65.0K | 100% |
| 03-Apr-13 4:38 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Apr-13 | Option Exercise | 2,083 | $4.94 | $10,290.00 | 2% 86.67K to 88.75K | |
| 03-Apr-13 4:38 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Apr-13 | Market Option Sale (Planned) | 2,083 | $10.86 | $22,621.40 | (2%) 88.75K to 86.67K | 100% |
| 03-Apr-13 4:38 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Apr-13 | Market Sale (Planned) | 16,667 | $10.86 | $181,004.00 | (19%) 86.67K to 70.0K | 100% |
| 13-Mar-13 4:30 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Mar-13 | Grant | 20,000 | -- | -- | 30% 66.67K to 86.67K | |
| 06-Mar-13 4:49 PM View: | Republic Airways Holdings I... (RJETQ) | 04-Mar-13 | Option Exercise | 20,000 | $6.32 | $126,400.00 | 30% 66.67K to 86.67K | |
| 06-Mar-13 4:49 PM View: | Republic Airways Holdings I... (RJETQ) | 04-Mar-13 | Market Option Sale | 20,000 | $9.83 | $196,600.00 | (23%) 86.67K to 66.67K | 100% |
| 03-Jan-13 2:25 PM View: | Republic Airways Holdings I... (RJETQ) | 31-Dec-12 | Market Sale (Planned) | 6,666 | $5.63 | $37,529.60 | (9%) 73.33K to 66.67K | 99% |
| 26-Jun-12 2:42 PM View: | Republic Airways Holdings I... (RJETQ) | 22-Jun-12 | Market Sale (Planned) | 5,000 | $5.55 | $27,750.00 | (6%) 78.33K to 73.33K | 99% |
| 19-Apr-12 5:17 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-12 | Grant | 50,000 | $4.94 | $247,000.00 | 176% 28.33K to 78.33K | (99%) |
| 12-Mar-12 1:05 PM View: | Republic Airways Holdings I... (RJETQ) | 07-Mar-12 | Market Sale (Planned) | 1,667 | $4.95 | $8,251.65 | (6%) 30.0K to 28.33K | 99% |
| 07-Mar-12 3:31 PM View: | Republic Airways Holdings I... (RJETQ) | 05-Mar-12 | Market Sale (Planned) | 5,000 | $5.21 | $26,050.00 | (14%) 35.0K to 30.0K | 99% |
| 05-Jan-12 5:08 PM View: | Republic Airways Holdings I... (RJETQ) | 03-Jan-12 | Market Sale (Planned) | 1,586 | $3.49 | $5,535.14 | (4%) 36.59K to 35.0K | 99% |
| 12-Oct-11 2:31 PM View: | Republic Airways Holdings I... (RJETQ) | 10-Oct-11 | Market Sale (Planned) | 1,583 | $2.61 | $4,131.63 | (4%) 38.17K to 36.58K | 99% |
| 05-Jul-11 4:21 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Jul-11 | Market Sale (Planned) | 1,583 | $5.42 | $8,579.86 | (4%) 39.75K to 38.17K | 99% |
| 24-Jun-11 2:49 PM View: | Republic Airways Holdings I... (RJETQ) | 22-Jun-11 | Market Sale (Planned) | 5,000 | $4.35 | $21,750.00 | (11%) 44.75K to 39.75K | 99% |
| 14-Apr-11 9:54 PM View: | Republic Airways Holdings I... (RJETQ) | 12-Apr-11 | Grant | 20,000 | -- | -- | 76% 26.33K to 46.33K | |
| 24-Jun-11 2:49 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Apr-11 | Market Sale (Planned) | 1,583 | $6.44 | $10,194.50 | (3%) 46.33K to 44.75K | 100% |