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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 1,725,000 | 1,725,000 | 29,601,000,000 | 29,601,000,000 | $17,160.00 |
| 06/30/2020 | Spirit Airlines, Inc. | SAVE | 0 | -926,425 | 0 | -11,942,000 | |
| 03/31/2020 | Spirit Airlines, Inc. | SAVE | 926,425 | 926,425 | 11,942,000 | 11,942,000 | $12.89 |
| 12/31/2019 | Spirit Airlines, Inc. | SAVE | 0 | -348,304 | 0 | -12,643,000 | |
| 09/30/2019 | Spirit Airlines, Inc. | SAVE | 348,304 | 348,304 | 12,643,000 | 12,643,000 | $36.30 |
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