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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:49 PM View:  | Allegiant Travel Company (ALGT) | 01-Oct-24 | Payment of Exercise | 151 | $56.41 | $8,517.91 | (< 1%) 28.07K to 27.92K | |
| 02-Oct-24 4:49 PM View: | Allegiant Travel Company (ALGT) | 23-Sep-24 | Grant | 8,938 | -- | -- | 47% 19.14K to 28.07K | |
| 06-Aug-24 5:53 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-24 | Payment of Exercise | 260 | $43.66 | $11,351.60 | (1%) 19.39K to 19.14K | |
| 05-Apr-24 5:04 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-24 | Payment of Exercise | 1,253 | $65.90 | $82,572.70 | (6%) 20.65K to 19.39K | |
| 30-Jan-24 5:22 PM View: | Allegiant Travel Company (ALGT) | 28-Jan-24 | Payment of Exercise | 53 | $80.91 | $4,288.23 | (< 1%) 20.7K to 20.65K | |
| 23-Oct-23 5:15 PM View: | Allegiant Travel Company (ALGT) | 20-Oct-23 | Payment of Exercise | 403 | $73.31 | $29,543.90 | (2%) 20.95K to 20.54K | |
| 03-Oct-23 10:00 PM View: | Allegiant Travel Company (ALGT) | 01-Oct-23 | Payment of Exercise | 151 | $76.86 | $11,605.90 | (< 1%) 21.1K to 20.95K | |
| 10-Aug-23 4:22 PM View: | Allegiant Travel Company (ALGT) | 04-Aug-23 | Grant | 3,200 | -- | -- | 18% 17.9K to 21.1K | |
| 05-Apr-23 12:12 PM View: | Allegiant Travel Company (ALGT) | 03-Apr-23 | Grant | 6,610 | -- | -- | 59% 11.16K to 17.77K |