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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 | 38,806 | -- | -- | 245% 15.83K to 54.64K | |
| 15-Jun-15 4:31 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Jun-15 | Market Sale (Planned) | 3,359 | $9.93 | $33,354.90 | (18%) 19.19K to 15.83K | 100% |
| 10-Jun-15 9:16 PM View: | Republic Airways Holdings I... (RJETQ) | 08-Jun-15 | Payment of Exercise | 2,475 | $10.76 | $26,631.00 | (11%) 21.67K to 19.19K | 100% |
| 03-Apr-15 2:50 PM View: | Republic Airways Holdings I... (RJETQ) | 02-Apr-15 | Market Sale (Planned) | 18,097 | $13.49 | $244,129.00 | (46%) 39.76K to 21.67K | 100% |
| 01-Apr-15 4:30 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Grant | 14,063 | -- | -- | 44% 31.67K to 45.73K | |
| 01-Apr-15 4:30 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Payment of Exercise | 5,966 | $13.90 | $82,927.40 | (13%) 46.98K to 41.01K | 100% |
| 01-Apr-15 4:30 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Option Exercise | 1,250 | $4.94 | $6,175.00 | 3% 45.73K to 46.98K | |
| 01-Apr-15 4:30 PM View: | Republic Airways Holdings I... (RJETQ) | 30-Mar-15 | Market Option Sale (Planned) | 1,250 | $13.79 | $17,237.50 | (3%) 41.01K to 39.76K | 100% |
| 18-Mar-15 4:26 PM View: | Republic Airways Holdings I... (RJETQ) | 17-Mar-15 | Option Exercise | 1,667 | $10.29 | $17,153.40 | 5% 31.67K to 33.33K | |
| 18-Mar-15 4:26 PM View: | Republic Airways Holdings I... (RJETQ) | 17-Mar-15 | Market Sale (Planned) | 1,667 | $14.40 | $24,004.80 | (5%) 33.33K to 31.67K | 100% |
| 18-Mar-15 4:26 PM View: | Republic Airways Holdings I... (RJETQ) | 16-Mar-15 | Market Option Sale (Planned) | 1,667 | $13.76 | $22,937.90 | (5%) 34.1K to 32.44K | 100% |
| 18-Mar-15 4:26 PM View: | Republic Airways Holdings I... (RJETQ) | 16-Mar-15 | Market Sale (Planned) | 770 | $13.76 | $10,595.20 | (2%) 32.44K to 31.67K | 100% |
| 13-Mar-15 4:46 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Mar-15 | Payment of Exercise | 1,730 | $12.97 | $22,438.10 | (5%) 35.83K to 34.1K | 100% |
| 26-Feb-15 4:56 PM View: | Republic Airways Holdings I... (RJETQ) | 25-Feb-15 | Option Exercise | 700 | $12.70 | $8,890.00 | 2% 35.83K to 36.53K | (100%) |
| 26-Feb-15 4:56 PM View: | Republic Airways Holdings I... (RJETQ) | 25-Feb-15 | Market Option Sale (Planned) | 700 | $15.05 | $10,535.00 | (2%) 36.53K to 35.83K | 100% |
| 05-Jan-15 4:35 PM View: | Republic Airways Holdings I... (RJETQ) | 31-Dec-14 | Option Exercise | 1,667 | $10.29 | $17,153.40 | 5% 35.83K to 37.5K | |
| 05-Jan-15 4:35 PM View: | Republic Airways Holdings I... (RJETQ) | 31-Dec-14 | Market Option Sale (Planned) | 1,667 | $14.48 | $24,138.20 | (4%) 37.5K to 35.83K | 100% |