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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 5:47 PM View:  | Allegiant Travel Company (ALGT) | 04-Oct-24 | Sale (Planned) | 296 | $55.96 | $16,564.20 | (2%) 17.69K to 17.4K | |
| 19-Aug-24 12:14 PM View: | Allegiant Travel Company (ALGT) | 19-Aug-24 | Sale (Planned) | 403 | $39.17 | $15,785.50 | (4%) 10.16K to 9.76K | |
| 06-Aug-24 6:00 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-24 | Payment of Exercise | 260 | $43.66 | $11,351.60 | (2%) 10.42K to 10.16K | |
| 31-May-24 12:45 PM View: | Allegiant Travel Company (ALGT) | 30-May-24 | Sale | 1,000 | $51.00 | $51,000.00 | (10%) 10.42K to 9.42K | |
| 17-May-24 4:41 PM View: | Allegiant Travel Company (ALGT) | 15-May-24 | Sale | 875 | $56.50 | $49,437.50 | (8%) 11.3K to 10.42K | |
| 05-Apr-24 5:22 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-24 | Payment of Exercise | 783 | $65.90 | $51,599.70 | (6%) 12.08K to 11.3K | |
| 27-Oct-23 5:20 PM View: | Allegiant Travel Company (ALGT) | 25-Oct-23 | Sale (Planned) | 1,270 | $71.10 | $90,297.00 | (10%) 13.33K to 12.06K | |
| 23-Oct-23 5:20 PM View: | Allegiant Travel Company (ALGT) | 20-Oct-23 | Payment of Exercise | 410 | $73.31 | $30,057.10 | (3%) 13.74K to 13.33K | |
| 06-Oct-23 5:14 PM View: | Allegiant Travel Company (ALGT) | 05-Oct-23 | Sale (Planned) | 591 | $74.83 | $44,224.50 | (4%) 14.33K to 13.74K | |
| 10-Aug-23 4:17 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-23 | Grant | 3,200 | -- | -- | 28% 11.32K to 14.52K | |
| 05-Apr-23 12:31 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-23 | Grant | 4,682 | -- | -- | 71% 6.63K to 11.31K | |
| 06-Feb-23 3:45 PM View: | Allegiant Travel Company (ALGT) | 03-Feb-23 | Sale | 503 | $98.03 | $49,310.60 | (7%) 7.13K to 6.63K |