Filing Details

Accession Number:
0001127602-21-025676
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-09-21 20:33:04
Reporting Period:
2021-09-17
Accepted Time:
2021-09-21 20:33:04
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1743907 Sun Country Airlines Holdings Inc. SNCY () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1277174 M David Davis
C/O Sun Country Airlines Holdings, Inc.
Minneapolis MN 55450
President & Cfo Yes 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, Par Value $0.01 Per Share Acquisiton 2021-09-17 25,051 $5.30 25,051 No 4 M Direct
Common Stock, Par Value $0.01 Per Share Acquisiton 2021-09-17 1,979 $15.17 27,030 No 4 M Direct
Common Stock, Par Value $0.01 Per Share Disposition 2021-09-17 25,051 $35.00 1,979 No 4 S Direct
Common Stock, Par Value $0.01 Per Share Disposition 2021-09-17 1,979 $35.01 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2021-09-17 25,051 $0.00 25,051 $5.30
Common Stock Employee Stock Option (Right to Buy) Disposition 2021-09-17 1,979 $0.00 1,979 $15.17
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
130,108 2029-04-17 No 4 M Direct
43,276 2029-11-19 No 4 M Direct
Footnotes
  1. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.02, inclusive. The reporting person undertakes to provide to Sun Country Airlines Holdings, Inc. ("Sun Country"), any security holder of Sun Country, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.02, inclusive. The reporting person undertakes to provide to Sun Country Airlines Holdings, Inc. ("Sun Country"), any security holder of Sun Country, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4.
  4. Vest in four annual installments, subject to continued service, beginning April 11, 2019.
  5. Vest in four annual installments, subject to continued service, beginning November 5, 2020.