Filing Details

Accession Number:
0001127602-23-025549
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-10-04 18:15:58
Reporting Period:
2023-10-02
Accepted Time:
2023-10-04 18:15:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1743907 Sun Country Airlines Holdings Inc. SNCY Air Transportation, Scheduled (4512) 824092570
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1850697 William Trousdale C/O Sun Country Airlines Holdings, Inc.
2005 Cargo Road
Minneapolis MN 55450
Vp-Fin. Plan. & Anlys & Treas. 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, Par Value $0.01 Per Share Acquisiton 2023-10-02 2,500 $5.30 15,490 No 4 M Direct
Common Stock, Par Value $0.01 Per Share Disposition 2023-10-02 2,500 $14.43 12,990 No 4 S Direct
Common Stock, Par Value $0.01 Per Share Disposition 2023-10-03 444 $14.37 12,546 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2023-10-02 2,500 $0.00 2,500 $5.30
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
52,001 2028-11-07 No 4 M Direct
Footnotes
  1. This sale was effected pursuant to a Rule 10b5-1 trading plan. The 10b5-1 trading plan was adopted on February 10, 2023.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.28 to $14.76, 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 (2) to this Form 4.
  3. Represents the number of shares sold by the reporting person to cover tax withholding obligations in connection with the vesting of restricted stock units. This sale is mandated to satisfy the tax withholding obligations which are funded by a "sell to cover" transaction and does not represent a discretionary trade by the reporting person.
  4. Grants may have a graded vesting schedule. Date Exercisable will vary for each vesting tranche.