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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:29 PM View:  | Covenant Transportation Gro... (CVLG) | 22-Feb-24 | Sale | 3,589 | $52.03 | $186,740.00 | (14%) 25.13K to 21.54K | |
| 23-Feb-24 4:29 PM View: | Covenant Transportation Gro... (CVLG) | 21-Feb-24 | Private Sale | 4,000 | $51.55 | $206,214.00 | (14%) 29.13K to 25.13K | |
| 03-Jan-24 4:37 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-23 | Payment of Exercise | 5,253 | $46.04 | $241,848.00 | (15%) 34.38K to 29.13K | |
| 19-May-23 10:48 AM View: | Covenant Transportation Gro... (CVLG) | 17-May-23 | Grant | 5,167 | -- | -- | 18% 29.21K to 34.38K | |
| 02-Mar-23 5:49 PM View: | Covenant Transportation Gro... (CVLG) | 28-Feb-23 | Payment of Exercise | 2,993 | $34.65 | $103,707.00 | (9%) 32.2K to 29.21K | |
| 04-Jan-23 4:54 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-22 | Payment of Exercise | 709 | $34.57 | $24,510.10 | (2%) 32.91K to 32.2K | |
| 01-Aug-22 5:14 PM View: | Covenant Transportation Gro... (CVLG) | 28-Jul-22 | Private Sale | 42,998 | $33.01 | $1,419,260.00 | (57%) 75.91K to 32.91K | |
| 02-Jun-22 4:46 PM View: | Covenant Transportation Gro... (CVLG) | 31-May-22 | Grant | 6,617 | -- | -- | 10% 69.29K to 75.91K | |
| 22-Feb-22 4:16 PM View: | Covenant Transportation Gro... (CVLG) | 17-Feb-22 | Payment of Exercise | 1,569 | $22.44 | $35,208.40 | (2%) 70.86K to 69.29K | < 1% |
| 04-Jan-22 5:12 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-21 | Payment of Exercise | 1,116 | $26.43 | $29,495.90 | (2%) 71.98K to 70.86K | 4% |
| 07-Sep-21 2:31 PM View: | Covenant Transportation Gro... (CVLG) | 02-Sep-21 | Disposition | 15,730 | $24.39 | $383,655.00 | (18%) 87.71K to 71.98K | 2% |
| 09-Mar-21 5:04 PM View: | Covenant Transportation Gro... (CVLG) | 05-Mar-21 | Payment of Exercise | 1,583 | $19.66 | $31,121.80 | (2%) 88.91K to 87.33K | (< 1%) |
| 19-Feb-21 5:18 PM View: | Covenant Transportation Gro... (CVLG) | 17-Feb-21 | Grant | 5,384 | -- | -- | 6% 83.07K to 88.45K | |
| 05-Jan-21 9:33 AM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-20 | Payment of Exercise | 1,174 | $14.81 | $17,386.90 | (1%) 84.12K to 82.95K | 9% |
| 04-Nov-20 5:03 PM View: | Covenant Transportation Gro... (CVLG) | 02-Nov-20 | Acquisition | 13,858 | $14.64 | $202,881.00 | 20% 70.09K to 83.95K | 7% |
| 20-Feb-20 5:20 PM View: | Covenant Transportation Gro... (CVLG) | 18-Feb-20 | Disposition | 1,583 | -- | -- | (2%) 70.94K to 69.35K | |
| 03-Jan-20 5:12 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-19 | Payment of Exercise | 2,319 | $12.93 | $29,984.70 | (3%) 73.25K to 70.94K | |
| 10-Jul-19 5:46 PM View: | Covenant Transportation Gro... (CVLG) | 08-Jul-19 | Grant | 11,644 | -- | -- | 19% 61.61K to 73.25K | |
| 15-Mar-19 5:07 PM View: | Covenant Transportation Gro... (CVLG) | 13-Mar-19 | Payment of Exercise | 2,301 | $22.83 | $52,531.80 | (4%) 63.91K to 61.61K | 2% |
| 03-Jan-19 5:29 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-18 | Payment of Exercise | 683 | $19.20 | $13,113.60 | (1%) 64.59K to 63.91K | (3%) |
| 17-May-18 5:26 PM View: | Covenant Transportation Gro... (CVLG) | 15-May-18 | Grant | 4,796 | -- | -- | 8% 59.8K to 64.59K | |
| 05-Mar-18 5:46 PM View: | Covenant Transportation Gro... (CVLG) | 01-Mar-18 | Disposition | 1,706 | -- | -- | (3%) 61.5K to 59.8K | |
| 03-Jan-18 4:01 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-17 | Payment of Exercise | 1,259 | $28.73 | $36,171.10 | (2%) 62.76K to 61.5K | 35% |
| 07-Nov-17 4:28 PM View: | Covenant Transportation Gro... (CVLG) | 03-Nov-17 | Market Sale | 2,000 | $30.00 | $60,000.00 | (3%) 64.76K to 62.76K | 38% |
| 18-Jul-17 5:26 PM View: | Covenant Transportation Gro... (CVLG) | 14-Jul-17 | Grant | 31,180 | -- | -- | 93% 33.58K to 64.76K | |
| 16-Mar-17 5:39 PM View: | Covenant Transportation Gro... (CVLG) | 14-Mar-17 | Payment of Exercise | 503 | $18.63 | $9,370.89 | (1%) 34.09K to 33.58K | (< 1%) |
| 04-Jan-17 3:01 PM View: | Covenant Transportation Gro... (CVLG) | 31-Dec-16 | Payment of Exercise | 1,962 | $19.34 | $37,945.10 | (5%) 36.05K to 34.09K | 4% |
| 20-May-16 3:10 PM View: | Covenant Transportation Gro... (CVLG) | 18-May-16 | Grant | 6,548 | -- | -- | 22% 29.5K to 36.05K | |
| 29-Feb-16 5:34 PM View: | Covenant Transportation Gro... (CVLG) | 29-Feb-16 | Payment of Exercise | 1,434 | $22.16 | $31,777.40 | (5%) 30.93K to 29.5K | 16% |
| 29-Feb-16 5:34 PM View: | Covenant Transportation Gro... (CVLG) | 25-Feb-16 | Payment of Exercise | 1,379 | $21.68 | $29,896.70 | (4%) 32.31K to 30.93K | 14% |
| 26-Aug-15 9:40 AM View: | Covenant Transportation Gro... (CVLG) | 24-Aug-15 | Market Purchase | 1,000 | $21.20 | $21,200.00 | 3% 31.31K to 32.31K | (12%) |
| 24-Jun-15 9:43 AM View: | Covenant Transportation Gro... (CVLG) | 22-Jun-15 | Grant | 3,411 | -- | -- | 12% 27.9K to 31.31K | |
| 05-Mar-15 7:19 PM View: | Covenant Transportation Gro... (CVLG) | 03-Mar-15 | Payment of Exercise | 647 | $30.79 | $19,921.10 | (2%) 35.25K to 34.6K | 39% |
| 26-Feb-15 11:36 AM View: | Covenant Transportation Gro... (CVLG) | 25-Feb-15 | Payment of Exercise | 1,375 | $31.83 | $43,766.20 | (4%) 36.62K to 35.25K | 41% |
| 09-Sep-14 4:40 PM View: | Covenant Transportation Gro... (CVLG) | 04-Sep-14 | Market Purchase | 1,000 | $12.96 | $12,959.90 | 3% 35.62K to 36.62K | 44% |
| 23-Jun-14 6:09 PM View: | Covenant Transportation Gro... (CVLG) | 19-Jun-14 | Grant | 6,000 | -- | -- | 20% 29.62K to 35.62K |