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ULCC Exercise Disclosure
Mathew Jeffrey · SEC Form 4 · Filed Sep 22, 2026
Exercise
Reported value range
Not reported
Mathew Jeffrey SVP, Chief Information Officer
ULCC
Transaction date
Sep 22, 2026
Public filing date
Sep 22, 2026
Filing lag
Filed same day
ULCC daily price context
Close on/before transaction
$6.2
Sep 22, 2026
First close after public filing
$5.84
Sep 23, 2026
30-day return after filing
-9.25%
Through Oct 22, 2026
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Common Stock
- Quantity / price
- 65,445 shares
- SEC ownership
- Direct
- Transaction code
- M
- Form
- 4
- Filing identifier
- 0002088895-26-000003
Filing cohort
Transactions in this filing
Showing 3 of 3
Trades
3
Issuers
1
Estimated value
$115.17K
Buys / sales
0 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Frontier Group Holdings, Inc. ULCC Current | Exercise | Sep 22, 2026 | Not reported |
| Frontier Group Holdings, Inc. ULCC | Disposition | Sep 22, 2026 | $115.17K |
| Frontier Group Holdings, Inc. ULCC | Exercise | Sep 22, 2026 | $0 |