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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 5:06 PM View:  | Sun Country Airlines Holdin... (SNCY) | 01-Oct-24 | Sale | 893 | $10.85 | $9,693.43 | (1%) 68.28K to 67.39K | |
| 04-Apr-24 4:05 PM View: | Sun Country Airlines Holdin... (SNCY) | 02-Apr-24 | Sale | 872 | $14.42 | $12,571.50 | (1%) 70.01K to 69.13K | |
| 11-Jan-24 4:44 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jan-24 | Grant | 40,373 | -- | -- | 136% 29.63K to 70.01K | |
| 05-Jan-24 5:17 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jan-24 | Sale | 1,069 | $14.78 | $15,798.30 | (3%) 30.7K to 29.63K | |
| 05-Oct-23 4:07 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-23 | Sale | 871 | $14.32 | $12,473.70 | (3%) 31.57K to 30.7K | |
| 05-Jul-23 5:24 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Jul-23 | Sale | 868 | $22.43 | $19,467.90 | (3%) 32.44K to 31.57K | |
| 13-Jun-23 4:09 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jun-23 | Sale | 2,255 | $19.61 | $44,220.60 | (6%) 34.7K to 32.44K | |
| 05-Apr-23 4:13 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Apr-23 | Sale | 908 | $19.52 | $17,724.20 | (3%) 35.6K to 34.7K | |
| 06-Jan-23 5:08 PM View: | Sun Country Airlines Holdin... (SNCY) | 06-Jan-23 | Grant | 24,326 | -- | -- | 216% 11.28K to 35.6K | |
| 06-Jan-23 5:08 PM View: | Sun Country Airlines Holdin... (SNCY) | 04-Jan-23 | Sale | 281 | $16.26 | $4,568.24 | (2%) 11.56K to 11.28K | |
| 05-Oct-22 4:32 PM View: | Sun Country Airlines Holdin... (SNCY) | 03-Oct-22 | Sale | 246 | $13.49 | $3,317.53 | (2%) 11.8K to 11.56K | |
| 13-Jun-22 5:02 PM View: | Sun Country Airlines Holdin... (SNCY) | 09-Jun-22 | Grant | 9,550 | -- | -- | 424% 2.25K to 11.8K |