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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Spirit Airlines, Inc. | SAVE | 0 | -50,000 | 0 | -645,000 | |
| 03/31/2021 | Spirit Airlines, Inc. | SAVE | 50,000 | 50,000 | 645,000 | 645,000 | $12.90 |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 0 | -50,000 | 0 | -762,000 | |
| 09/30/2020 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 762,000 | -97,000 | $15.24 |
| 06/30/2020 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 859,000 | 214,000 | $17.18 |
| 03/31/2020 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 645,000 | -1,371,000 | $12.90 |
| 12/31/2019 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 2,016,000 | 201,000 | $40.32 |
| 09/30/2019 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 1,815,000 | -571,000 | $36.30 |
| 06/30/2019 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 2,386,000 | -202,000 | $47.72 |
| 03/31/2019 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 2,588,000 | -308,000 | $51.76 |
| 12/31/2018 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 2,896,000 | 547,000 | $57.92 |
| 09/30/2018 | Spirit Airlines, Inc. | SAVE | 50,000 | 0 | 2,349,000 | 531,000 | $46.98 |
| 06/30/2018 | Spirit Airlines, Inc. | SAVE | 50,000 | 50,000 | 1,818,000 | 1,818,000 | $36.36 |
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