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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 0 | -6,233 | 0 | -107,021,000 | |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 6,233 | 6,233 | 107,021,000 | 107,021,000 | $17,170.06 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 0 | -50,000 | 0 | -1,192,000 | |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 50,000 | 50,000 | 1,192,000 | 1,192,000 | $23.84 |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 0 | -95,833 | 0 | -2,917,000 | |
| 06/30/2021 | Spirit Airlines, Inc. | SAVE | 95,833 | 0 | 2,917,000 | -619,000 | $30.44 |
| 03/31/2021 | Spirit Airlines, Inc. | SAVE | 95,833 | 45,833 | 3,536,000 | 2,313,000 | $36.90 |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 50,000 | 50,000 | 1,223,000 | 1,223,000 | $24.46 |
| 03/31/2018 | Spirit Airlines, Inc. | SAVE | 0 | -37,500 | 0 | -1,682,000 | |
| 12/31/2017 | Spirit Airlines, Inc. | SAVE | 37,500 | 37,500 | 1,682,000 | 1,682,000 | $44.85 |
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