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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 | 1,311 | $7.26 | $9,517.86 | (2%) 53.25K to 51.94K | |
| 26-Feb-24 3:31 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-Feb-24 | Option Exercise | 4,560 | -- | -- | 9% 48.69K to 53.25K | |
| 12-Feb-24 4:09 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Payment of Exercise | 2,190 | $6.89 | $15,089.10 | (4%) 50.88K to 48.69K | |
| 12-Feb-24 4:09 PM View: | Frontier Group Holdings, Inc. (ULCC) | 08-Feb-24 | Option Exercise | 7,618 | -- | -- | 18% 43.27K to 50.88K | |
| 07-Feb-24 5:52 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Payment of Exercise | 1,403 | $5.40 | $7,576.20 | (3%) 44.67K to 43.27K | |
| 07-Feb-24 5:52 PM View: | Frontier Group Holdings, Inc. (ULCC) | 03-Feb-24 | Option Exercise | 4,068 | -- | -- | 10% 40.6K to 44.67K | |
| 06-Oct-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Oct-21 | Option Exercise | 2,832 | $1.36 | $3,851.52 | 22% 12.84K to 15.68K | |
| 06-Oct-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Oct-21 | Market Option Sale (Planned) | 2,832 | $17.50 | $49,560.00 | (18%) 15.68K to 12.84K | |
| 06-Oct-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 04-Oct-21 | Option Exercise | 71,862 | $1.36 | $97,732.30 | 559% 12.84K to 84.71K | |
| 06-Oct-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 04-Oct-21 | Market Option Sale (Planned) | 71,862 | $16.39 | $1,177,670.00 | (85%) 84.71K to 12.84K | |
| 06-Apr-21 5:10 PM View: | Frontier Group Holdings, Inc. (ULCC) | 06-Apr-21 | Sale | 21,503 | $19.00 | $408,557.00 | (63%) 34.35K to 12.84K | |
| 02-Apr-21 4:05 PM View: | Frontier Group Holdings, Inc. (ULCC) | 31-Mar-21 | Option Exercise | 21,503 | $1.36 | $29,244.10 | 167% 12.84K to 34.35K |