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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 5:04 PM View:  | Sun Country Airlines Holdin... (SNCY) | 01-Oct-24 | Sale | 318 | $10.90 | $3,465.18 | (2%) 14.41K to 14.09K | |
| 09-Sep-24 5:24 PM View: | Sun Country Airlines Holdin... (SNCY) | 06-Sep-24 | Option Exercise | 3,000 | $5.30 | $15,900.00 | 21% 14.41K to 17.41K | |
| 09-Sep-24 5:24 PM View: | Sun Country Airlines Holdin... (SNCY) | 06-Sep-24 | Sale | 3,000 | $11.30 | $33,900.00 | (17%) 17.41K to 14.41K | |
| 09-Sep-24 5:24 PM View: | Sun Country Airlines Holdin... (SNCY) | 05-Sep-24 | Option Sale | 3,000 | $11.27 | $33,810.30 | (17%) 17.41K to 14.41K | |
| 03-Jul-24 4:04 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Jul-24 | Sale | 307 | $12.49 | $3,835.54 | (2%) 17.71K to 17.41K | |
| 04-Apr-24 4:04 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Apr-24 | Sale | 312 | $14.38 | $4,485.22 | (2%) 18.03K to 17.71K | |
| 11-Jan-24 4:42 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jan-24 | Grant | 8,541 | -- | -- | 90% 9.48K to 18.03K | |
| 05-Jan-24 5:16 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jan-24 | Sale | 382 | $14.78 | $5,645.04 | (4%) 9.87K to 9.48K | |
| 05-Oct-23 4:05 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-23 | Sale | 311 | $14.33 | $4,456.54 | (3%) 10.18K to 9.87K | |
| 12-Jul-23 7:18 PM View: | Sun Country Airlines Holdin... (SNCY) | 11-Jul-23 | Option Exercise | 15,000 | $5.30 | $79,500.00 | 147% 10.18K to 25.18K | |
| 12-Jul-23 7:18 PM View: | Sun Country Airlines Holdin... (SNCY) | 11-Jul-23 | Planned Option Sale | 15,000 | $23.18 | $347,626.00 | (60%) 25.18K to 10.18K | |
| 05-Jul-23 5:16 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jul-23 | Sale | 310 | $22.41 | $6,947.38 | (3%) 10.49K to 10.18K | |
| 07-Jun-23 2:53 PM View: | Sun Country Airlines Holdin... (SNCY) | 05-Jun-23 | Option Exercise | 2,000 | $5.30 | $10,600.00 | 19% 10.49K to 12.49K | |
| 07-Jun-23 2:53 PM View: | Sun Country Airlines Holdin... (SNCY) | 05-Jun-23 | Option Sale | 2,000 | $19.00 | $38,000.00 | (16%) 12.49K to 10.49K | |
| 10-May-23 3:55 PM View: | Sun Country Airlines Holdin... (SNCY) | 08-May-23 | Sale | 1,012 | $18.01 | $18,231.10 | (9%) 11.5K to 10.49K | |
| 05-Apr-23 4:11 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Apr-23 | Sale | 374 | $19.52 | $7,300.48 | (3%) 11.87K to 11.5K | |
| 05-Jan-23 5:22 PM View: | Sun Country Airlines Holdin... (SNCY) | 04-Jan-23 | Sale | 102 | $16.15 | $1,647.66 | (< 1%) 11.98K to 11.87K | |
| 05-Jan-23 5:22 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jan-23 | Grant | 8,663 | $15.93 | $138,002.00 | 261% 3.31K to 11.98K | |
| 05-Oct-22 4:30 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-22 | Sale | 89 | $13.47 | $1,198.77 | (3%) 3.4K to 3.31K | |
| 08-Sep-22 4:52 PM View: | Sun Country Airlines Holdin... (SNCY) | 06-Sep-22 | Sale | 1,035 | $20.17 | $20,881.10 | (23%) 4.44K to 3.4K | |
| 10-Aug-22 8:21 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Aug-22 | Grant | 75 | -- | -- | 2% 4.36K to 4.44K | |
| 13-Jun-22 4:59 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jun-22 | Grant | 3,327 | -- | -- | 321% 1.03K to 4.36K | |
| 06-Oct-21 3:53 PM View: | Sun Country Airlines Holdin... (SNCY) | 05-Oct-21 | Option Exercise | 7,953 | $5.30 | $42,150.90 | 768% 1.03K to 8.99K | |
| 06-Oct-21 3:53 PM View: | Sun Country Airlines Holdin... (SNCY) | 05-Oct-21 | Planned Option Sale | 7,953 | $36.21 | $288,004.00 | (88%) 8.99K to 1.03K | |
| 29-Sep-21 8:07 PM View: | Sun Country Airlines Holdin... (SNCY) | 27-Sep-21 | Option Exercise | 3,445 | $5.30 | $18,258.50 | 333% 1.03K to 4.48K | |
| 29-Sep-21 8:07 PM View: | Sun Country Airlines Holdin... (SNCY) | 27-Sep-21 | Planned Option Sale | 3,445 | $36.50 | $125,742.00 | (77%) 4.48K to 1.03K | |
| 28-Sep-21 9:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 24-Sep-21 | Option Exercise | 239 | $5.30 | $1,266.70 | 23% 1.03K to 1.27K | |
| 28-Sep-21 9:00 PM View: | Sun Country Airlines Holdin... (SNCY) | 24-Sep-21 | Planned Option Sale | 239 | $36.00 | $8,604.00 | (19%) 1.27K to 1.03K |