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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 332,305 | 332,305 | 5,702,362,000 | 5,702,362,000 | $17,160.02 |
| 12/31/2018 | Spirit Airlines, Inc. | SAVE | 0 | -56,569 | 0 | -2,657,000 | |
| 09/30/2018 | Spirit Airlines, Inc. | SAVE | 56,569 | 5,165 | 2,657,000 | 788,000 | $46.97 |
| 06/30/2018 | Spirit Airlines, Inc. | SAVE | 51,404 | -910 | 1,869,000 | -107,000 | $36.36 |
| 03/31/2018 | Spirit Airlines, Inc. | SAVE | 52,314 | 1,220 | 1,976,000 | -316,000 | $37.77 |
| 12/31/2017 | Spirit Airlines, Inc. | SAVE | 51,094 | -1,150 | 2,292,000 | 547,000 | $44.86 |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 52,244 | 52,244 | 1,745,000 | 1,745,000 | $33.40 |
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