Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Allegiant Travel CO | 26,000 | reported | 25 Oct 2022 | tx 22+28,475−4,000 |
| Aircastle LTD | 0 | reported | 27 Mar 2020 | tx 25+55,507−144,701 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Oct 2022 | GRANT_AWARD | Allegiant Travel CO | 10,000 | 0.00 USD | |
| 22 Jun 2022 | GRANT_AWARD | Allegiant Travel CO | 1,000 | 0.00 USD | |
| 23 Jun 2021 | GRANT_AWARD | Allegiant Travel CO | 1,000 | 0.00 USD | |
| 20 Aug 2020 | PURCHASE | Allegiant Travel CO | 1,000 | 115.00 USD | |
| 17 Aug 2020 | PURCHASE | Allegiant Travel CO | 1,000 | 115.00 USD | |
| 12 Aug 2020 | PURCHASE | Allegiant Travel CO | 1,000 | 120.00 USD | |
| 04 Aug 2020 | GRANT_AWARD | Allegiant Travel CO | 1,000 | 0.00 USD | |
| 11 Jun 2020 | PURCHASE | Allegiant Travel CO | 1,000 | 104.98 USD | |
| 22 May 2020 | PURCHASE | Allegiant Travel CO | 1,000 | 86.00 USD | first after silence |
| 27 Mar 2020 | OTHER | Aircastle LTD | 37,684 | 32.00 USD | |
| 27 Mar 2020 | OTHER | Aircastle LTD | 11,481 | 32.00 USD | |
| 01 Jan 2020 | TAX_WITHHOLDING | Aircastle LTD | 2,122 | 32.01 USD | |
| 27 Jun 2019 | GRANT_AWARD | Allegiant Travel CO | 1,000 | 0.00 USD | |
| 01 Jan 2019 | GRANT_AWARD | Aircastle LTD | 7,831 | 0.00 USD | |
| 01 Jan 2019 | TAX_WITHHOLDING | Aircastle LTD | 1,564 | 17.24 USD | |
| 28 Jun 2018 | GRANT_AWARD | Allegiant Travel CO | 1,000 | 0.00 USD | |
| 01 Jan 2018 | TAX_WITHHOLDING | Aircastle LTD | 2,143 | 23.39 USD | |
| 01 Jan 2018 | GRANT_AWARD | Aircastle LTD | 5,772 | 0.00 USD | |
| 27 Mar 2017 | OTHER | Aircastle LTD | 7,943 | 0.00 USD | |
| 22 Feb 2017 | OTHER | Aircastle LTD | 26,973 | 0.00 USD | |
| 29 Jun 2017 | GRANT_AWARD | Allegiant Travel CO | 1,000 | 0.00 USD | |
| 01 Jan 2017 | TAX_WITHHOLDING | Aircastle LTD | 1,945 | 20.85 USD | |
| 01 Jan 2017 | GRANT_AWARD | Aircastle LTD | 6,475 | 0.00 USD | |
| 30 Jun 2016 | GRANT_AWARD | Allegiant Travel CO | 1,000 | 0.00 USD | |
| 01 Jan 2016 | TAX_WITHHOLDING | Aircastle LTD | 1,269 | 20.89 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 May 2020.