Filing Details

Accession Number:
0001235126-15-000037
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-04 16:55:18
Reporting Period:
2015-08-03
Filing Date:
2015-08-04
Accepted Time:
2015-08-04 16:55:18
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
1548610 Jude Bricker 1201 North Town Center Drive
Las Vegas NV 89144
Svp - Planning 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 2015-08-03 2,596 $108.59 9,347 No 4 M Direct
Common Stock Disposition 2015-08-03 2,596 $221.15 6,751 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2015-08-03 2,596 $108.59 2,596 $108.59
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
5,193 2019-03-06 No 4 M Direct
Footnotes
  1. Includes 179 shares acquired by beneficial owner pursuant to issuer's Employee Stock Purchase Plan on 4/30/15, which acquisition is exempt under Rule 16b-3(c) and therefore was not reported at the time of acquisition.
  2. Price reported is average price per share. Shares were sold at prices per share ranging from $220.91 to $221.66.
  3. Grant of 7,789 stock options on 3/6/14 with vesting 1/3 on each of 3/6/15, 3/6/16 and 3/6/17.