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Allegiant Travel Company - Common Stock

ExecutedOn Company Listing Amount AtPrice Total
03-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 715 $186.89 $133,626.30
03-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 774 $186.89 $144,652.80
04-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -715 $212.04 -$151,608.08
04-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -774 $212.04 -$164,118.40
16-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 72 $208.24 $14,993.34
16-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 214 $208.24 $44,563.52
17-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -72 $216.20 -$15,566.07
17-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -214 $216.20 -$46,265.81
18-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 279 $221.80 $61,882.56
18-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 421 $221.80 $93,378.35
19-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -279 $234.64 -$65,463.71
19-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -421 $234.64 -$98,782.16
05-03-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 3 $235.90 $707.71
05-03-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 8 $235.90 $1,887.23
08-03-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -8 $249.53 -$1,996.25
19-07-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 1000 $169.09 $169,086.30
20-07-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -1000 $182.14 -$182,144.21