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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 6:13 PM View:  | Allegiant Travel Company (ALGT) | 04-Aug-24 | Payment of Exercise | 143 | $43.66 | $6,243.38 | (2%) 7.64K to 7.5K | |
| 05-Apr-24 5:31 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-24 | Payment of Exercise | 721 | $65.90 | $47,513.90 | (9%) 8.36K to 7.64K | |
| 30-Jan-24 5:38 PM View: | Allegiant Travel Company (ALGT) | 28-Jan-24 | Payment of Exercise | 34 | $80.91 | $2,750.94 | (< 1%) 8.39K to 8.36K | |
| 23-Oct-23 5:30 PM View: | Allegiant Travel Company (ALGT) | 20-Oct-23 | Payment of Exercise | 390 | $73.31 | $28,590.90 | (4%) 8.78K to 8.39K | |
| 03-Oct-23 10:00 PM View: | Allegiant Travel Company (ALGT) | 01-Oct-23 | Payment of Exercise | 133 | $76.86 | $10,222.40 | (1%) 8.92K to 8.78K | |
| 10-Aug-23 4:32 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-23 | Grant | 1,760 | -- | -- | 25% 7.16K to 8.92K | |
| 05-Apr-23 11:39 AM View: | Allegiant Travel Company (ALGT) | 03-Apr-23 | Grant | 1,928 | -- | -- | 37% 5.23K to 7.16K | |
| 26-Oct-22 10:45 AM View: | Allegiant Travel Company (ALGT) | 20-Oct-22 | Grant | 3,611 | -- | -- | 223% 1.62K to 5.23K | |
| 04-Feb-22 10:00 PM View: | Allegiant Travel Company (ALGT) | 04-Feb-22 | Market Sale | 1,771 | $172.75 | $305,940.00 | (52%) 3.39K to 1.62K | (3%) |
| 02-Feb-22 6:38 PM View: | Allegiant Travel Company (ALGT) | 02-Feb-22 | Market Sale | 87 | $174.29 | $15,163.40 | (3%) 3.48K to 3.39K | (3%) |
| 03-Jan-22 12:18 PM View: | Allegiant Travel Company (ALGT) | 30-Dec-21 | Market Sale | 332 | $191.10 | $63,444.60 | (9%) 3.81K to 3.48K | 1% |
| 27-Oct-21 3:37 PM View: | Allegiant Travel Company (ALGT) | 26-Oct-21 | Market Sale | 182 | $182.45 | $33,206.70 | (5%) 3.99K to 3.81K | < 1% |
| 07-Oct-21 4:55 PM View: | Allegiant Travel Company (ALGT) | 01-Oct-21 | Grant | 1,234 | -- | -- | 45% 2.75K to 3.99K | |
| 10-Feb-21 4:56 PM View: | Allegiant Travel Company (ALGT) | 09-Feb-21 | Market Sale | 157 | $211.57 | $33,216.50 | (5%) 2.91K to 2.75K | 10% |
| 10-Feb-21 4:56 PM View: | Allegiant Travel Company (ALGT) | 08-Feb-21 | Market Sale | 53 | $212.02 | $11,237.10 | (2%) 2.96K to 2.91K | 10% |