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ULCC Disposition Disclosure
Mathew Jeffrey · SEC Form 4 · Filed Sep 22, 2026
Disposition
Calculated transaction value
$115.17K
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
- 18,818 shares @ $6.12
- SEC ownership
- Direct
- Transaction code
- F
- 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 | Exercise | Sep 22, 2026 | Not reported |
| Frontier Group Holdings, Inc. ULCC Current | Disposition | Sep 22, 2026 | $115.17K |
| Frontier Group Holdings, Inc. ULCC | Exercise | Sep 22, 2026 | $0 |