Filing Details

Accession Number:
0001235126-12-000038
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-08-22 17:16:13
Reporting Period:
2012-08-20
Filing Date:
2012-08-22
Accepted Time:
2012-08-22 17:16:13
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1362468 Allegiant Travel Co ALGT Air Transportation, Scheduled (4512) 204745737
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1382435 C Andrew Levy 8360 S. Durango Drive
Las Vegas NV 89113
President No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2012-08-20 8,539 $20.42 87,143 No 4 M Direct
Common Stock Disposition 2012-08-20 8,539 $70.14 78,604 No 4 S Direct
Common Stock Acquisiton 2012-08-21 461 $20.42 79,065 No 4 M Direct
Common Stock Acquisiton 2012-08-21 16,009 $36.97 95,074 No 4 M Direct
Common Stock Disposition 2012-08-21 7,000 $69.01 88,074 No 4 S Direct
Common Stock Disposition 2012-08-21 9,470 $70.14 78,604 No 4 S Direct
Common Stock Acquisiton 2012-08-22 3,991 $36.97 82,595 No 4 M Direct
Common Stock Acquisiton 2012-08-22 12,226 $38.32 94,821 No 4 M Direct
Common Stock Disposition 2012-08-22 16,117 $68.03 78,704 No 4 S Direct
Common Stock Disposition 2012-08-22 100 $69.00 78,604 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Employee Stock Option (right to buy) Disposition 2012-08-20 8,539 $20.42 8,539 $20.42
Common Stock Employee Stock Option (right to buy) Disposition 2012-08-21 461 $20.42 461 $20.42
Common Stock Employee Stock Option (right to buy) Disposition 2012-08-21 16,009 $36.97 16,009 $36.97
Common Stock Employee Stock Option (right to buy) Disposition 2012-08-22 3,991 $36.97 3,991 $36.97
Common Stock Employee Stock Option (right to buy) Disposition 2012-08-22 12,226 $38.32 12,226 $38.32
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
9,461 2013-04-24 No 4 M Direct
9,000 2013-04-24 No 4 M Direct
23,991 2017-10-25 No 4 M Direct
20,000 2017-10-25 No 4 M Direct
37,774 2014-01-24 No 4 M Direct
Footnotes
  1. All options previously vested.