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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-22 5:15 PM View:  | Cyxtera Technologies, Inc. (CYXT) | 10-Aug-22 | Sale (Planned) | 1,548 | $11.77 | $18,220.00 | (21%) 7.49K to 5.94K | |
| 12-Aug-22 5:15 PM View: | Cyxtera Technologies, Inc. (CYXT) | 09-Aug-22 | Sale (Planned) | 1,295 | $11.89 | $15,397.60 | (15%) 8.79K to 7.49K | |
| 12-Aug-22 5:15 PM View: | Cyxtera Technologies, Inc. (CYXT) | 08-Aug-22 | Private Sale (Planned) | 901 | $12.29 | $11,073.30 | (9%) 9.69K to 8.79K | |
| 08-Aug-22 4:36 PM View: | Cyxtera Technologies, Inc. (CYXT) | 05-Aug-22 | Option Exercise | 9,688 | -- | -- | 100% 0 to 9.69K | |
| 08-May-17 4:41 PM View: | Spirit Airlines, Inc. (SAVE) | 05-May-17 | Option Exercise | 1,500 | $7.80 | $11,700.00 | 3% 47.9K to 49.4K | |
| 08-May-17 4:41 PM View: | Spirit Airlines, Inc. (SAVE) | 05-May-17 | Market Option Sale | 1,500 | $59.39 | $89,085.00 | (3%) 49.4K to 47.9K | 3% |
| 08-May-17 4:41 PM View: | Spirit Airlines, Inc. (SAVE) | 05-May-17 | Market Sale | 1,631 | $59.39 | $96,865.10 | (3%) 47.9K to 46.27K | 3% |
| 12-Apr-17 4:18 PM View: | Spirit Airlines, Inc. (SAVE) | 10-Apr-17 | Payment of Exercise | 301 | $51.81 | $15,594.80 | (< 1%) 48.2K to 47.9K | (11%) |
| 08-Mar-17 4:16 PM View: | Spirit Airlines, Inc. (SAVE) | 06-Mar-17 | Payment of Exercise | 122 | $52.76 | $6,436.72 | (< 1%) 48.32K to 48.2K | (9%) |
| 22-Feb-17 5:28 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Feb-17 | Payment of Exercise | 248 | $51.74 | $12,831.50 | (< 1%) 48.57K to 48.32K | (11%) |
| 26-Jan-17 4:40 PM View: | Spirit Airlines, Inc. (SAVE) | 24-Jan-17 | Grant | 1,429 | -- | -- | 3% 47.14K to 48.57K | |
| 16-Dec-16 4:29 PM View: | Spirit Airlines, Inc. (SAVE) | 15-Dec-16 | Market Sale | 4,600 | $59.42 | $273,332.00 | (9%) 51.74K to 47.14K | 3% |
| 12-Apr-16 4:09 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-16 | Payment of Exercise | 301 | $46.72 | $14,062.70 | (< 1%) 52.04K to 51.74K | (23%) |
| 08-Mar-16 5:07 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-16 | Payment of Exercise | 122 | $49.74 | $6,068.28 | (< 1%) 52.16K to 52.04K | (16%) |
| 23-Feb-16 5:04 PM View: | Spirit Airlines, Inc. (SAVE) | 22-Feb-16 | Grant | 1,199 | -- | -- | 2% 50.96K to 52.16K | |
| 22-Feb-16 5:13 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Feb-16 | Payment of Exercise | 1,782 | $46.87 | $83,522.30 | (3%) 52.74K to 50.96K | (23%) |
| 22-Feb-16 5:13 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Feb-16 | Grant | 2,242 | -- | -- | 4% 50.62K to 52.86K | |
| 22-Feb-16 5:13 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Feb-16 | Payment of Exercise | 116 | $46.75 | $5,423.00 | (< 1%) 52.86K to 52.74K | (23%) |
| 09-Apr-15 4:09 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-15 | Payment of Exercise | 461 | $75.55 | $34,828.60 | (< 1%) 51.08K to 50.62K | 24% |
| 06-Mar-15 5:37 PM View: | Spirit Airlines, Inc. (SAVE) | 05-Mar-15 | Payment of Exercise | 188 | $76.38 | $14,359.40 | (< 1%) 51.27K to 51.08K | 25% |
| 02-Mar-15 6:27 PM View: | Spirit Airlines, Inc. (SAVE) | 27-Feb-15 | Payment of Exercise | 2,622 | $81.77 | $214,401.00 | (5%) 53.89K to 51.27K | 30% |
| 20-Feb-15 7:36 PM View: | Spirit Airlines, Inc. (SAVE) | 19-Feb-15 | Grant | 27,156 | -- | -- | 102% 26.73K to 53.89K | |
| 20-Feb-15 7:36 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Feb-15 | Grant | 1,417 | -- | -- | 6% 25.32K to 26.73K | |
| 13-Mar-14 5:21 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Mar-14 | Market Sale | 4,197 | $59.62 | $250,225.00 | (14%) 29.51K to 25.32K | 4% |
| 06-Mar-14 5:22 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-14 | Grant | 1,786 | -- | -- | 6% 27.73K to 29.51K | |
| 25-Feb-14 5:57 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Feb-14 | Payment of Exercise | 1,786 | $54.29 | $96,961.90 | (6%) 29.49K to 27.7K | (6%) |
| 07-May-13 5:28 PM View: | Spirit Airlines, Inc. (SAVE) | 06-May-13 | Payment of Exercise | 234 | $27.72 | $6,486.48 | (< 1%) 29.72K to 29.49K | (108%) |
| 09-Apr-13 6:23 PM View: | Spirit Airlines, Inc. (SAVE) | 08-Apr-13 | Grant | 4,400 | -- | -- | 17% 25.32K to 29.72K | |
| 13-Mar-13 9:51 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Mar-13 | Market Sale | 3,052 | $23.81 | $72,660.50 | (11%) 28.38K to 25.32K | (142%) |
| 13-Mar-13 9:51 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Feb-13 | Payment of Exercise | 1,927 | $20.30 | $39,118.10 | (6%) 30.3K to 28.38K | (183%) |