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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 4:26 PM View:  | Sun Country Airlines Holdin... (SNCY) | 11-Jan-24 | Sale | 231,392 | $16.00 | $3,702,270.00 | (2%) 11.39M to 11.16M | |
| 18-Dec-23 8:10 PM View: | Sun Country Airlines Holdin... (SNCY) | 14-Dec-23 | Sale | 4,000,000 | $16.00 | $64,000,000.00 | (26%) 15.39M to 11.39M | |
| 15-Jun-23 6:08 PM View: | Sun Country Airlines Holdin... (SNCY) | 13-Jun-23 | Sale | 3,440,000 | $20.15 | $69,316,000.00 | (18%) 18.83M to 15.39M | |
| 23-Feb-23 9:30 PM View: | Sun Country Airlines Holdin... (SNCY) | 23-Feb-23 | Sale | 787,500 | $19.75 | $15,553,100.00 | (4%) 19.62M to 18.83M | |
| 23-Feb-23 9:30 PM View: | Sun Country Airlines Holdin... (SNCY) | 21-Feb-23 | Sale | 5,250,000 | $19.75 | $103,688,000.00 | (21%) 24.87M to 19.62M | |
| 18-Nov-21 7:30 PM View: | Sun Country Airlines Holdin... (SNCY) | 16-Nov-21 | Sale | 242,523 | $31.28 | $7,586,430.00 | (< 1%) 25.11M to 24.87M | |
| 21-Oct-21 4:05 PM View: | Sun Country Airlines Holdin... (SNCY) | 19-Oct-21 | Sale | 7,450,000 | $31.28 | $233,046,000.00 | (23%) 32.56M to 25.11M | |
| 03-Jun-21 5:59 PM View: | Sun Country Airlines Holdin... (SNCY) | 01-Jun-21 | Sale | 1,087,500 | $33.12 | $36,018,000.00 | (3%) 33.65M to 32.56M | |
| 25-May-21 5:14 PM View: | Sun Country Airlines Holdin... (SNCY) | 24-May-21 | Sale | 7,250,000 | $33.12 | $240,120,000.00 | (18%) 40.9M to 33.65M | |
| 23-Mar-21 4:05 PM View: | Sun Country Airlines Holdin... (SNCY) | 19-Mar-21 | Sale | 4,432,620 | $22.56 | $99,999,904.00 | (10%) 45.33M to 40.9M |