SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Feb-24 3:32 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Payment of Exercise | 5,189 | $7.26 | $37,672.10 | (< 1%) 636.36K to 631.17K | |
26-Feb-24 3:32 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Option Exercise | 18,050 | -- | -- | 3% 618.31K to 636.36K | |
12-Feb-24 4:08 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Payment of Exercise | 8,455 | $6.89 | $58,254.90 | (1%) 626.77K to 618.31K | |
12-Feb-24 4:08 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Option Exercise | 29,411 | -- | -- | 5% 597.36K to 626.77K | |
07-Feb-24 5:52 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Payment of Exercise | 7,319 | $5.40 | $39,522.60 | (1%) 604.68K to 597.36K | |
07-Feb-24 5:52 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Option Exercise | 21,215 | -- | -- | 4% 583.46K to 604.68K | |
21-Nov-23 4:45 PM View: | Frontier Group Holdings, Inc. (ULCC) | 20-Nov-23 | Option Exercise | 480,955 | $0.26 | $126,587.00 | 138% 347.51K to 828.46K | |
21-Nov-23 4:45 PM View: | Frontier Group Holdings, Inc. (ULCC) | 20-Nov-23 | Option Sale | 245,000 | $3.99 | $976,692.00 | (30%) 828.46K to 583.46K | |
21-Nov-23 4:45 PM View: | Frontier Group Holdings, Inc. (ULCC) | 17-Nov-23 | Option Exercise | 500,000 | $0.26 | $131,600.00 | 571% 87.51K to 587.51K | |
21-Nov-23 4:45 PM View: | Frontier Group Holdings, Inc. (ULCC) | 17-Nov-23 | Option Sale | 240,000 | $3.90 | $935,592.00 | (41%) 587.51K to 347.51K | |
08-Aug-23 1:03 PM View: | Frontier Group Holdings, Inc. (ULCC) | 04-Aug-23 | Option Exercise | 183,464 | $0.26 | $48,287.70 | 210% 87.51K to 270.97K | |
08-Aug-23 1:03 PM View: | Frontier Group Holdings, Inc. (ULCC) | 04-Aug-23 | Option Sale | 183,464 | $8.26 | $1,516,240.00 | (68%) 270.97K to 87.51K | |
24-Feb-23 12:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-23 | Payment of Exercise | 7,896 | $10.90 | $86,066.40 | (8%) 95.4K to 87.51K | |
24-Feb-23 12:01 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-23 | Option Exercise | 18,050 | -- | -- | 23% 77.35K to 95.4K | |
21-Feb-23 12:58 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-23 | Payment of Exercise | 13,195 | $11.18 | $147,520.00 | (15%) 90.55K to 77.35K | |
21-Feb-23 12:58 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-23 | Option Exercise | 30,160 | -- | -- | 50% 60.39K to 90.55K | |
07-Feb-23 12:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-23 | Payment of Exercise | 9,281 | $13.50 | $125,294.00 | (13%) 69.67K to 60.39K | |
07-Feb-23 12:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-23 | Option Exercise | 21,214 | -- | -- | 44% 48.45K to 69.67K | |
24-Mar-22 3:14 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-22 | Payment of Exercise | 7,923 | $12.61 | $99,909.00 | (14%) 56.38K to 48.45K | |
24-Mar-22 3:14 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-22 | Option Exercise | 18,050 | -- | -- | 47% 38.33K to 56.38K | |
24-Mar-22 3:14 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-22 | Payment of Exercise | 13,250 | $12.81 | $169,732.00 | (26%) 51.58K to 38.33K | |
24-Mar-22 3:14 PM View: | Frontier Group Holdings, Inc. (ULCC) | 19-Feb-22 | Option Exercise | 30,184 | -- | -- | 141% 21.39K to 51.58K | |
06-Apr-21 5:14 PM View: | Frontier Group Holdings, Inc. (ULCC) | 06-Apr-21 | Sale | 97,447 | $19.00 | $1,851,490.00 | (82%) 118.84K to 21.39K | |
02-Apr-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 31-Mar-21 | Option Exercise | 97,447 | $0.26 | $25,336.20 | 455% 21.39K to 118.84K |