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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 477 $186.89 $89,146.49
03-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 482 $186.89 $90,080.94
03-02-2021 Stock Out Like a Sore Thumb Allegiant Travel Company - Common Stock 465 $186.89 $86,903.81
04-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -477 $212.04 -$101,142.73
04-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -482 $212.04 -$102,202.93
04-02-2021 Stock Out Like a Sore Thumb Allegiant Travel Company - Common Stock -465 $212.04 -$98,598.26
18-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 616 $221.80 $136,629.60
18-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 635 $221.80 $140,843.83
19-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -616 $234.64 -$144,536.37
19-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -635 $234.64 -$148,994.47
23-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 870 $236.42 $205,681.39
23-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 890 $236.42 $210,409.70
24-02-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -870 $248.37 -$216,083.17
24-02-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -890 $248.37 -$221,050.60
05-03-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 11 $235.90 $2,594.93
05-03-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 1 $235.90 $235.90
08-03-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -11 $249.53 -$2,744.84
08-03-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -1 $249.53 -$249.53
24-03-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 11 $226.85 $2,495.31
24-03-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 11 $226.85 $2,495.31
25-03-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -11 $238.74 -$2,626.19
25-03-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -11 $238.74 -$2,626.19
12-05-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 1000 $207.04 $207,042.27
13-05-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -1000 $215.37 -$215,373.83
19-07-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 1000 $169.09 $169,086.30
20-07-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -1000 $182.14 -$182,144.21
23-09-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 1000 $195.63 $195,627.44
23-09-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 1000 $195.63 $195,627.44
24-09-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -1000 $200.00 -$199,996.22
24-09-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -1000 $200.00 -$199,996.22
06-10-2021 BinomialSolutions Allegiant Travel Company - Common Stock 94 $192.02 $18,050.09
07-10-2021 BinomialSolutions Allegiant Travel Company - Common Stock -94 $187.99 -$17,671.23
03-12-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock 1000 $168.61 $168,612.67
03-12-2021 Scrooge McChicken Allegiant Travel Company - Common Stock 1000 $168.61 $168,612.67
06-12-2021 Dennis Makes It Rain Allegiant Travel Company - Common Stock -1000 $177.83 -$177,833.47
06-12-2021 Scrooge McChicken Allegiant Travel Company - Common Stock -1000 $177.83 -$177,833.47