| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ULCC | Common Stock | Options Exercise | $117,552 | +30,000 | +2.5% | $3.92 | 1,246,817 | 30 Jan 2025 | Direct | |
| transaction | ULCC | Common Stock | Options Exercise | +60,992 | +4.9% | 1,307,809 | 03 Feb 2025 | Direct | F1, F2 | ||
| transaction | ULCC | Common Stock | Tax liability | $224,946 | -26,684 | -2% | $8.43 | 1,281,125 | 03 Feb 2025 | Direct | F3 |
| holding | ULCC | Common Stock | 48,949 | 30 Jan 2025 | By Family Trust | F4 | |||||
| holding | ULCC | Common Stock | 158,975 | 30 Jan 2025 | By Spouse |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ULCC | Stock Option (Right to Buy) | Options Exercise | $0 | -30,000 | -8.8% | $0.000000 | 309,580 | 30 Jan 2025 | Common Stock | 30,000 | $3.92 | Direct | F5 |
| transaction | ULCC | Restricted Stock Units | Options Exercise | $0 | -60,992 | -100% | $0.000000 | 0 | 03 Feb 2025 | Common Stock | 60,992 | Direct | F2, F6 |
| Id | Content |
|---|---|
| F1 | Relates solely to the settlement of previously granted Restricted Stock Units upon vesting. No shares were sold by the Reporting Person. |
| F2 | Each Restricted Stock Unit represents a contingent right to receive one share of Issuer Common Stock. The Restricted Stock Units have no expiration date. |
| F3 | Represents shares of Issuer Common Stock withheld by the Issuer solely to satisfy tax withholding obligations in connection with the net issuance of shares of Issuer Common Stock delivered to the Reporting Person on February 3, 2025, from the vesting of Restricted Stock Units, and does not represent a sale by the Reporting Person. |
| F4 | These shares of Issuer Common Stock are held in a trust for the benefit of the Reporting Person's child. The Reporting Person's spouse is the trustee of the trust. The Reporting Person disclaims beneficial ownership of these shares of Issuer Common Stock, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these shares of Issuer Common Stock for purposes of Section 16 or for any other purpose. |
| F5 | The stock options are fully vested and exercisable. |
| F6 | The remaining Restricted Stock Units have fully vested as of February 3, 2025. |