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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 5:08 PM View:  | Sun Country Airlines Holdin... (SNCY) | 02-Oct-24 | Sale (Planned) | 881 | $10.31 | $9,083.11 | (4%) 24.66K to 23.78K | |
| 03-Oct-24 5:08 PM View: | Sun Country Airlines Holdin... (SNCY) | 01-Oct-24 | Sale | 406 | $10.90 | $4,426.25 | (2%) 25.07K to 24.66K | |
| 05-Aug-24 4:49 PM View: | Sun Country Airlines Holdin... (SNCY) | 01-Aug-24 | Option Exercise | 5,000 | $5.30 | $26,500.00 | 20% 25.07K to 30.07K | |
| 05-Aug-24 4:49 PM View: | Sun Country Airlines Holdin... (SNCY) | 01-Aug-24 | Planned Option Sale | 5,000 | $12.06 | $60,293.10 | (17%) 30.07K to 25.07K | |
| 08-Jul-24 4:49 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jul-24 | Sale (Planned) | 894 | $12.74 | $11,389.60 | (3%) 25.96K to 25.07K | |
| 03-Jul-24 4:08 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Jul-24 | Sale | 393 | $12.49 | $4,907.35 | (1%) 26.36K to 25.96K | |
| 03-Jul-24 4:08 PM View: | Sun Country Airlines Holdin... (SNCY) | 01-Jul-24 | Option Exercise | 5,000 | $5.30 | $26,500.00 | 19% 26.36K to 31.36K | |
| 03-Jul-24 4:08 PM View: | Sun Country Airlines Holdin... (SNCY) | 01-Jul-24 | Planned Option Sale | 5,000 | $12.42 | $62,112.50 | (16%) 31.36K to 26.36K | |
| 07-Jun-24 1:37 PM View: | Sun Country Airlines Holdin... (SNCY) | 05-Jun-24 | Option Exercise | 5,000 | $5.30 | $26,500.00 | 18% 27.24K to 32.24K | |
| 07-Jun-24 1:37 PM View: | Sun Country Airlines Holdin... (SNCY) | 05-Jun-24 | Planned Option Sale | 5,000 | $10.68 | $53,376.00 | (16%) 32.24K to 27.24K | |
| 07-Jun-24 1:37 PM View: | Sun Country Airlines Holdin... (SNCY) | 05-Jun-24 | Sale (Planned) | 888 | $10.68 | $9,479.58 | (3%) 27.24K to 26.36K | |
| 04-Apr-24 4:07 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Apr-24 | Sale | 400 | $14.36 | $5,745.24 | (1%) 27.64K to 27.24K | |
| 11-Jan-24 4:48 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jan-24 | Grant | 18,116 | -- | -- | 190% 9.53K to 27.64K | |
| 05-Jan-24 5:19 PM View: | Sun Country Airlines Holdin... (SNCY) | 04-Jan-24 | Sale (Planned) | 800 | $14.29 | $11,432.00 | (8%) 10.33K to 9.53K | |
| 05-Jan-24 5:19 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jan-24 | Sale | 488 | $14.79 | $7,216.54 | (5%) 10.81K to 10.33K | |
| 05-Oct-23 4:12 PM View: | Sun Country Airlines Holdin... (SNCY) | 04-Oct-23 | Sale (Planned) | 891 | $14.13 | $12,589.80 | (8%) 11.71K to 10.81K | |
| 04-Oct-23 6:17 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-23 | Sale | 397 | $14.39 | $5,711.40 | (3%) 12.1K to 11.71K | |
| 04-Oct-23 6:17 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Oct-23 | Option Exercise | 3,597 | $5.30 | $19,064.10 | 30% 12.1K to 15.7K | |
| 04-Oct-23 6:17 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Oct-23 | Planned Option Sale | 3,597 | $14.41 | $51,830.60 | (23%) 15.7K to 12.1K | |
| 06-Sep-23 4:31 PM View: | Sun Country Airlines Holdin... (SNCY) | 01-Sep-23 | Option Exercise | 6,729 | $5.30 | $35,663.70 | 56% 12.1K to 18.83K | |
| 06-Sep-23 4:31 PM View: | Sun Country Airlines Holdin... (SNCY) | 01-Sep-23 | Planned Option Sale | 6,729 | $15.11 | $101,644.00 | (36%) 18.83K to 12.1K | |
| 09-Aug-23 1:05 PM View: | Sun Country Airlines Holdin... (SNCY) | 07-Aug-23 | Option Exercise | 6,729 | $5.30 | $35,663.70 | 43% 15.73K to 22.46K | |
| 09-Aug-23 1:05 PM View: | Sun Country Airlines Holdin... (SNCY) | 07-Aug-23 | Option Sale | 6,729 | $16.54 | $111,327.00 | (30%) 22.46K to 15.73K | |
| 09-Aug-23 1:05 PM View: | Sun Country Airlines Holdin... (SNCY) | 07-Aug-23 | Sale (Planned) | 3,629 | $16.51 | $59,914.80 | (23%) 15.73K to 12.1K | |
| 05-Jul-23 5:31 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jul-23 | Sale | 396 | $22.43 | $8,882.48 | (2%) 16.13K to 15.73K | |
| 05-Apr-23 4:15 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Apr-23 | Sale | 403 | $19.52 | $7,866.56 | (2%) 16.53K to 16.13K | |
| 06-Jan-23 5:06 PM View: | Sun Country Airlines Holdin... (SNCY) | 06-Jan-23 | Grant | 10,829 | -- | -- | 190% 5.7K to 16.53K | |
| 06-Jan-23 5:06 PM View: | Sun Country Airlines Holdin... (SNCY) | 04-Jan-23 | Sale | 136 | $16.20 | $2,203.31 | (2%) 5.84K to 5.7K | |
| 05-Oct-22 4:37 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-22 | Sale | 120 | $13.49 | $1,618.82 | (2%) 5.96K to 5.84K | |
| 13-Jun-22 5:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jun-22 | Grant | 4,621 | -- | -- | 346% 1.34K to 5.96K | |
| 17-Feb-22 9:11 AM View: | Sun Country Airlines Holdin... (SNCY) | 15-Feb-22 | Option Exercise | 6,159 | $5.30 | $32,642.70 | 461% 1.34K to 7.5K | |
| 17-Feb-22 9:11 AM View: | Sun Country Airlines Holdin... (SNCY) | 15-Feb-22 | Planned Option Sale | 6,159 | $30.23 | $186,199.00 | (82%) 7.5K to 1.34K | |
| 11-Feb-22 2:36 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Feb-22 | Option Exercise | 10,000 | $5.30 | $53,000.00 | 748% 1.34K to 11.34K | |
| 11-Feb-22 2:36 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Feb-22 | Planned Option Sale | 10,000 | $29.28 | $292,800.00 | (88%) 11.34K to 1.34K | |
| 29-Dec-21 5:18 PM View: | Sun Country Airlines Holdin... (SNCY) | 27-Dec-21 | Option Exercise | 7,073 | $5.30 | $37,486.90 | 529% 1.34K to 8.41K | |
| 29-Dec-21 5:18 PM View: | Sun Country Airlines Holdin... (SNCY) | 27-Dec-21 | Option Sale | 2,967 | $28.28 | $83,912.70 | (35%) 8.41K to 5.44K | |
| 29-Dec-21 5:18 PM View: | Sun Country Airlines Holdin... (SNCY) | 27-Dec-21 | Planned Option Sale | 4,106 | $27.25 | $111,876.00 | (75%) 5.44K to 1.34K | |
| 27-Dec-21 6:27 PM View: | Sun Country Airlines Holdin... (SNCY) | 23-Dec-21 | Option Exercise | 2,927 | $5.30 | $15,513.10 | 219% 1.34K to 4.26K | |
| 27-Dec-21 6:27 PM View: | Sun Country Airlines Holdin... (SNCY) | 23-Dec-21 | Planned Option Sale | 2,927 | $28.01 | $81,985.30 | (69%) 4.26K to 1.34K | |
| 28-Sep-21 9:02 PM View: | Sun Country Airlines Holdin... (SNCY) | 24-Sep-21 | Option Exercise | 7,947 | $5.30 | $42,119.10 | 594% 1.34K to 9.28K | |
| 28-Sep-21 9:02 PM View: | Sun Country Airlines Holdin... (SNCY) | 24-Sep-21 | Planned Option Sale | 7,947 | $35.86 | $284,967.00 | (86%) 9.28K to 1.34K | |
| 24-Sep-21 10:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 23-Sep-21 | Option Exercise | 983 | $5.30 | $5,209.90 | 74% 1.34K to 2.32K | |
| 24-Sep-21 10:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 23-Sep-21 | Planned Option Sale | 983 | $35.51 | $34,902.20 | (42%) 2.32K to 1.34K |