Filing Details
- Accession Number:
- 0001235126-12-000044
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-12-10 16:16:17
- Reporting Period:
- 2012-12-04
- Filing Date:
- 2012-12-10
- Accepted Time:
- 2012-12-10 16:16:17
- 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 |
|---|---|---|---|---|---|---|---|
| 1415929 | Scott Sheldon | 8360 S. Durango Drive Las Vegas NV 89113 | Chief Financial Officer | 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 | 2012-12-04 | 10,000 | $20.42 | 22,611 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-12-04 | 10,000 | $72.22 | 12,611 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-12-04 | 13,333 | $38.32 | 25,944 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-12-04 | 13,333 | $73.21 | 12,611 | 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 | 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 | 2012-12-04 | 10,000 | $20.42 | 10,000 | $20.42 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-12-04 | 13,333 | $38.32 | 13,333 | $38.32 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-04-24 | No | 4 | M | Direct | |
| 0 | 2014-01-23 | No | 4 | M | Direct |
Footnotes
- Price per share reported is average price. Shares were sold at prices between $72.22 and $74.09.
- All options vested as of 4/24/2011.
- All options vested as of 1/23/2012.
Billionaire Hedge Funds
