DEMPSEY JAMES G. (EVP & Chief Financial Officer) exercised options at FRONTIER GROUP HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+37.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−11.69K
Price / share
$5.65
Trade value
$66.05K
% of position
Common Stock
Shares
+24.15K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.94K
Price / share
$6.52
Trade value
$45.27K
% of position
Common Stock
Shares
+5.26K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.51K
Price / share
$6.52
Trade value
$9.86K
% of position
Net shares
+46.35K
Net value
-$121.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/6/2026 | M · Option Exercise | +37.08K | — | — | 12.3% | 301.26K | 338.35K |
| Common Stock Direct | 2/6/2026 | F · Tax Withholding | −11.69K | $5.65 | $66.05K | 3.5% | 338.35K | 326.66K |
| Common Stock Direct | 2/8/2026 | M · Option Exercise | +24.15K | — | — | 7.4% | 326.66K | 350.81K |
| Common Stock Direct | 2/8/2026 | F · Tax Withholding | −6.94K | $6.52 | $45.27K | 2.0% | 350.81K | 343.86K |
| Common Stock Direct | 2/8/2026 | M · Option Exercise | +5.26K | — | — | 1.5% | 343.86K | 349.13K |
| Common Stock Direct | 2/8/2026 | F · Tax Withholding | −1.51K | $6.52 | $9.86K | 0.4% | 349.13K | 347.61K |
| Total | +46.35K | -$121.18K | ||||||
Restricted Stock Units
Common Stock
37.08K shares
Shares
−37.08K
Strike price
Held after
74.17K
Exercisable
—
Restricted Stock Units
Common Stock
24.15K shares
Shares
−24.15K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
5.26K shares
Shares
−5.26K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock37.08K shares | 2/6/2026 | M · Option Exercise | −37.08K | — | 74.17K | |
| Restricted Stock Units Direct | Common Stock24.15K shares | 2/8/2026 | M · Option Exercise | −24.15K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock5.26K shares | 2/8/2026 | M · Option Exercise | −5.26K | — | 0.00 |