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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 5:23 PM View:  | Hertz Global Holdings, Inc (HTZ) | 17-Jun-24 | Grant | 1,143,290 | -- | -- | 100% 0 to 1.14M | |
| 05-Apr-24 4:08 PM View: | Spirit Airlines, Inc. (SAVE) | 03-Apr-24 | Payment of Exercise | 754 | $4.70 | $3,543.80 | (< 1%) 82.5K to 81.75K | |
| 06-Mar-24 4:21 PM View: | Spirit Airlines, Inc. (SAVE) | 04-Mar-24 | Grant | 1,011 | $5.76 | $5,823.36 | 1% 81.49K to 82.5K | |
| 01-Feb-24 4:52 PM View: | Spirit Airlines, Inc. (SAVE) | 30-Jan-24 | Payment of Exercise | 1,940 | $6.39 | $12,396.60 | (2%) 83.43K to 81.49K | |
| 02-Jan-24 4:01 PM View: | Spirit Airlines, Inc. (SAVE) | 28-Dec-23 | Payment of Exercise | 2,260 | $16.40 | $37,064.00 | (3%) 80.81K to 78.55K | |
| 29-Dec-23 4:33 PM View: | Spirit Airlines, Inc. (SAVE) | 27-Dec-23 | Payment of Exercise | 2,110 | $16.46 | $34,730.60 | (3%) 82.92K to 80.81K | |
| 19-Dec-23 4:05 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Dec-23 | Payment of Exercise | 515 | $16.03 | $8,255.45 | (< 1%) 83.43K to 82.92K | |
| 05-Apr-23 4:06 PM View: | Spirit Airlines, Inc. (SAVE) | 03-Apr-23 | Grant | 9,283 | $17.58 | $163,195.00 | 13% 74.15K to 83.43K | |
| 08-Mar-23 4:21 PM View: | Spirit Airlines, Inc. (SAVE) | 06-Mar-23 | Grant | 870 | $16.36 | $14,233.20 | 1% 73.28K to 74.15K | |
| 01-Feb-23 5:10 PM View: | Spirit Airlines, Inc. (SAVE) | 30-Jan-23 | Grant | 19,624 | -- | -- | 37% 53.66K to 73.28K | |
| 18-Jan-23 4:20 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-23 | Payment of Exercise | 2,373 | $20.66 | $49,026.20 | (4%) 56.03K to 53.66K | (10%) |
| 03-Jan-23 4:20 PM View: | Spirit Airlines, Inc. (SAVE) | 29-Dec-22 | Grant | 1,743 | $19.64 | $34,232.50 | 3% 54.29K to 56.03K | |
| 29-Dec-22 10:02 AM View: | Spirit Airlines, Inc. (SAVE) | 27-Dec-22 | Payment of Exercise | 750 | $19.37 | $14,527.50 | (1%) 55.04K to 54.29K | |
| 20-Dec-22 4:08 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Dec-22 | Payment of Exercise | 319 | $20.01 | $6,383.19 | (< 1%) 55.36K to 55.04K | |
| 19-Oct-22 4:22 PM View: | Spirit Airlines, Inc. (SAVE) | 17-Oct-22 | Payment of Exercise | 66 | $19.54 | $1,289.64 | (< 1%) 55.42K to 55.36K | |
| 09-Mar-22 5:03 PM View: | Spirit Airlines, Inc. (SAVE) | 07-Mar-22 | Grant | 908 | -- | -- | 2% 54.51K to 55.42K | |
| 20-Jan-22 4:33 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Jan-22 | Payment of Exercise | 148 | $22.99 | $3,402.52 | (< 1%) 54.66K to 54.51K | 1% |
| 19-Jan-22 4:17 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-22 | Payment of Exercise | 546 | $23.29 | $12,716.30 | (< 1%) 55.21K to 54.66K | 3% |
| 18-Jan-22 4:25 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-22 | Grant | 8,725 | -- | -- | 18% 48.04K to 56.76K | |
| 18-Jan-22 4:25 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-22 | Payment of Exercise | 1,553 | $23.78 | $36,930.30 | (3%) 56.76K to 55.21K | |
| 13-Jan-22 4:18 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Jan-22 | Payment of Exercise | 230 | $22.80 | $5,244.00 | (< 1%) 48.27K to 48.04K | < 1% |
| 17-Dec-21 5:10 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Dec-21 | Payment of Exercise | 637 | $21.35 | $13,600.00 | (1%) 48.9K to 48.27K | 0% |
| 19-Oct-21 4:34 PM View: | Spirit Airlines, Inc. (SAVE) | 18-Oct-21 | Payment of Exercise | 66 | -- | -- | (< 1%) 48.97K to 48.9K | |
| 11-Mar-21 5:11 PM View: | Spirit Airlines, Inc. (SAVE) | 09-Mar-21 | Grant | 920 | -- | -- | 2% 48.05K to 48.97K | |
| 21-Jan-21 8:24 AM View: | Spirit Airlines, Inc. (SAVE) | 19-Jan-21 | Payment of Exercise | 180 | $26.65 | $4,797.00 | (< 1%) 48.23K to 48.05K | (4%) |
| 19-Jan-21 4:09 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-21 | Payment of Exercise | 683 | $27.21 | $18,584.40 | (1%) 48.91K to 48.23K | 5% |
| 15-Jan-21 4:32 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-21 | Grant | 16,096 | -- | -- | 49% 32.82K to 48.91K | |
| 13-Jan-21 4:14 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Jan-21 | Payment of Exercise | 230 | $24.43 | $5,618.90 | (< 1%) 33.05K to 32.82K | (3%) |
| 20-Oct-20 4:23 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Oct-20 | Payment of Exercise | 132 | $16.18 | $2,135.76 | (< 1%) 33.18K to 33.05K | |
| 24-Apr-20 5:03 PM View: | Spirit Airlines, Inc. (SAVE) | 22-Apr-20 | Grant | 170 | -- | -- | < 1% 33.01K to 33.18K | |
| 21-Feb-20 4:26 PM View: | Spirit Airlines, Inc. (SAVE) | 19-Feb-20 | Payment of Exercise | 136 | $41.14 | $5,595.04 | (< 1%) 33.14K to 33.01K | |
| 29-Jan-20 4:23 PM View: | Spirit Airlines, Inc. (SAVE) | 27-Jan-20 | Payment of Exercise | 265 | $41.32 | $10,949.80 | (< 1%) 33.41K to 33.14K | |
| 21-Jan-20 4:36 PM View: | Spirit Airlines, Inc. (SAVE) | 17-Jan-20 | Payment of Exercise | 179 | -- | -- | (< 1%) 33.59K to 33.41K | |
| 15-Jan-20 6:26 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-20 | Grant | 6,909 | -- | -- | 26% 26.68K to 33.59K | |
| 15-Jan-20 6:26 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-20 | Payment of Exercise | 229 | $39.76 | $9,105.04 | (< 1%) 26.91K to 26.68K | |
| 18-Dec-19 4:15 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Dec-19 | Grant | 5,227 | -- | -- | 24% 21.68K to 26.91K | |
| 21-Feb-19 4:56 PM View: | Spirit Airlines, Inc. (SAVE) | 19-Feb-19 | Payment of Exercise | 223 | $62.34 | $13,901.80 | (1%) 21.9K to 21.68K | 7% |
| 14-Feb-19 10:00 PM View: | Spirit Airlines, Inc. (SAVE) | 12-Feb-19 | Grant | 2,968 | -- | -- | 16% 18.94K to 21.9K | |
| 28-Jan-19 5:17 PM View: | Spirit Airlines, Inc. (SAVE) | 25-Jan-19 | Payment of Exercise | 132 | $57.96 | $7,650.72 | (< 1%) 19.07K to 18.94K | (< 1%) |
| 18-Jan-19 5:03 PM View: | Spirit Airlines, Inc. (SAVE) | 17-Jan-19 | Payment of Exercise | 179 | $60.31 | $10,795.50 | (< 1%) 19.25K to 19.07K | 0% |
| 15-Jan-19 5:03 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Jan-19 | Grant | 3,092 | -- | -- | 19% 16.16K to 19.25K | |
| 18-Oct-18 4:08 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Oct-18 | Grant | 1,080 | -- | -- | 7% 15.07K to 16.16K | |
| 07-Mar-18 4:22 PM View: | Spirit Airlines, Inc. (SAVE) | 05-Mar-18 | Payment of Exercise | 109 | $41.72 | $4,547.48 | (< 1%) 15.18K to 15.07K | (38%) |
| 22-Feb-18 4:09 PM View: | Spirit Airlines, Inc. (SAVE) | 20-Feb-18 | Payment of Exercise | 214 | $38.90 | $8,324.60 | (1%) 15.4K to 15.18K | (48%) |
| 26-Jan-18 4:05 PM View: | Spirit Airlines, Inc. (SAVE) | 25-Jan-18 | Payment of Exercise | 133 | $40.18 | $5,343.94 | (< 1%) 15.53K to 15.4K | (43%) |
| 18-Jan-18 12:24 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Jan-18 | Grant | 2,417 | -- | -- | 18% 13.11K to 15.53K | |
| 12-Apr-17 4:18 PM View: | Spirit Airlines, Inc. (SAVE) | 10-Apr-17 | Payment of Exercise | 256 | $51.81 | $13,263.40 | (2%) 13.37K to 13.11K | (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%) 13.49K to 13.37K | (9%) |
| 22-Feb-17 5:28 PM View: | Spirit Airlines, Inc. (SAVE) | 21-Feb-17 | Payment of Exercise | 250 | $51.74 | $12,935.00 | (2%) 13.74K to 13.49K | (11%) |
| 26-Jan-17 4:39 PM View: | Spirit Airlines, Inc. (SAVE) | 24-Jan-17 | Grant | 1,786 | -- | -- | 15% 11.96K to 13.74K |