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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 3:31 PM View:  | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Payment of Exercise | 3,805 | $7.26 | $27,624.30 | (3%) 137.79K to 133.99K | |
| 26-Feb-24 3:31 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Option Exercise | 13,237 | -- | -- | 11% 124.55K to 137.79K | |
| 12-Feb-24 4:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Payment of Exercise | 3,523 | $6.89 | $24,273.50 | (3%) 128.08K to 124.55K | |
| 12-Feb-24 4:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Option Exercise | 12,255 | -- | -- | 11% 115.82K to 128.08K | |
| 07-Feb-24 5:52 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Payment of Exercise | 5,031 | $5.40 | $27,167.40 | (4%) 120.85K to 115.82K | |
| 07-Feb-24 5:52 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Option Exercise | 14,585 | -- | -- | 14% 106.27K to 120.85K | |
| 10-Apr-23 11:55 AM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Apr-23 | Payment of Exercise | 7,976 | $9.47 | $75,532.70 | (7%) 114.24K to 106.27K | |
| 10-Apr-23 11:55 AM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Apr-23 | Option Exercise | 18,231 | -- | -- | 19% 96.01K to 114.24K | |
| 24-Feb-23 12:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-23 | Payment of Exercise | 5,791 | $10.90 | $63,121.90 | (6%) 101.8K to 96.01K | |
| 24-Feb-23 12:00 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-23 | Option Exercise | 13,237 | -- | -- | 15% 88.57K to 101.8K | |
| 21-Feb-23 12:57 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-23 | Payment of Exercise | 9,432 | $11.18 | $105,450.00 | (10%) 98.0K to 88.57K | |
| 21-Feb-23 12:57 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-23 | Option Exercise | 21,559 | -- | -- | 28% 76.44K to 98.0K | |
| 07-Feb-23 12:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-23 | Payment of Exercise | 6,380 | $13.50 | $86,130.00 | (8%) 82.82K to 76.44K | |
| 07-Feb-23 12:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-23 | Option Exercise | 14,585 | -- | -- | 21% 68.23K to 82.82K | |
| 11-Apr-22 3:30 PM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Apr-22 | Payment of Exercise | 8,002 | $10.73 | $85,861.50 | (10%) 76.24K to 68.23K | |
| 11-Apr-22 3:30 PM View: | Frontier Group Holdings, Inc. (ULCC) | 09-Apr-22 | Option Exercise | 18,230 | -- | -- | 31% 58.01K to 76.24K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-22 | Payment of Exercise | 5,810 | $12.61 | $73,264.10 | (9%) 63.82K to 58.01K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-22 | Option Exercise | 13,236 | -- | -- | 26% 50.58K to 63.82K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-22 | Payment of Exercise | 9,469 | $12.81 | $121,298.00 | (16%) 60.05K to 50.58K | |
| 24-Mar-22 3:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-22 | Option Exercise | 21,571 | -- | -- | 56% 38.48K to 60.05K | |
| 21-Apr-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Apr-21 | Payment of Exercise | 8,015 | $20.07 | $160,861.00 | (17%) 46.49K to 38.48K | |
| 21-Apr-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Apr-21 | Option Exercise | 18,259 | -- | -- | 65% 28.23K to 46.49K |