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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 7:24 PM View:  | Frontier Group Holdings, Inc. (ULCC) | 05-Oct-24 | Payment of Exercise | 20,589 | $5.81 | $119,622.00 | (26%) 80.24K to 59.65K | |
| 07-Oct-24 7:24 PM View: | Frontier Group Holdings, Inc. (ULCC) | 05-Oct-24 | Option Exercise | 71,614 | -- | -- | 831% 8.62K to 80.24K |