Filing Details
- Accession Number:
- 0001235126-16-000066
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-11-14 12:18:48
- Reporting Period:
- 2016-11-10
- Filing Date:
- 2016-11-14
- Accepted Time:
- 2016-11-14 12:18:48
- 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 And Coo | 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 | 2016-11-10 | 2,866 | $85.24 | 20,781 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2016-11-10 | 2,866 | $154.23 | 17,915 | No | 4 | D | Direct | |
| Common Stock | Acquisiton | 2016-11-10 | 2,596 | $108.59 | 20,511 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2016-11-10 | 2,596 | $151.55 | 17,915 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2016-11-10 | 2,035 | $151.72 | 15,880 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | D | 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 | Stock Appreciation Right | Disposition | 2016-11-10 | 2,866 | $0.00 | 2,866 | $85.24 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2016-11-10 | 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 |
|---|---|---|---|---|---|---|
| 0 | 2016-03-08 | 2018-03-08 | No | 4 | M | Direct |
| 2,596 | 2019-03-06 | No | 4 | M | Direct |
Footnotes
- Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.
- Price reported is average price per share. Shares were sold at prices per share ranging from $151.25 to $152.00.
- Price reported is average price per share. Shares were sold at prices per share ranging from $151.25 to $152.45.
- Grant of 7,789 stock options on 3/6/2014 with vesting 1/3 on each of 3/6/2015, 3/6/2016 and 3/6/2017.
Billionaire Hedge Funds
