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Davis David M's Form 4 filing

Sun Country Airlines Holdings, LLC (SNCY) · filed Sep 15, 2021

Accession no.
0001127602-21-025289
Filed
Sep 15, 2021
Trade date
Sep 13, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 30 derivative transactions. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Davis David MCIK 0001277174Director, Officer (President & CFO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Sep 13, 2021Common StockMOption exerciseAcquired+93,096$0.00$0341,321Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.10−$6,020341,121Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.23−$3,023340,921Direct
Sep 13, 2021Common StockSSaleDisposed−300$30.26−$9,078340,621Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.18−$3,018341,021Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.27−$3,027340,521Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.29−$3,029340,421Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.31−$6,062340,221Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.31−$6,062340,021Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.33−$3,033339,921Direct
Sep 13, 2021Common StockSSaleDisposed−3$30.34−$91.02339,918Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.35−$3,035339,818Direct
Sep 13, 2021Common StockSSaleDisposed−11$30.37−$334.07339,807Direct
Sep 13, 2021Common StockSSaleDisposed−122$30.38−$3,706.36339,685Direct
Sep 13, 2021Common StockSSaleDisposed−51$30.39−$1,549.89339,634Direct
Sep 13, 2021Common StockSSaleDisposed−119$30.41−$3,618.79339,515Direct
Sep 13, 2021Common StockSSaleDisposed−1,000$30.42−$30,420338,515Direct
Sep 13, 2021Common StockSSaleDisposed−400$30.42−$12,168338,115Direct
Sep 13, 2021Common StockSSaleDisposed−400$30.43−$12,172337,715Direct
Sep 13, 2021Common StockSSaleDisposed−150$30.47−$4,570.5337,565Direct
Sep 13, 2021Common StockSSaleDisposed−600$30.53−$18,318336,965Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.55−$3,055336,865Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.56−$6,112336,665Direct
Sep 13, 2021Common StockSSaleDisposed−300$30.56−$9,168336,365Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.57−$3,057336,265Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.59−$6,118336,065Direct
Sep 13, 2021Common StockSSaleDisposed−47$30.60−$1,438.2336,018Direct
Sep 13, 2021Common StockSSaleDisposed−500$30.61−$15,305335,518Direct
Sep 13, 2021Common StockSSaleDisposed−300$30.61−$9,183335,218Direct
Sep 13, 2021Common StockSSaleDisposed−700$30.63−$21,441334,518Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

No transaction price on this filing refers to a footnote.

Remarks

Trades made subject to a 10b5-1 plan.

Read the full filing on SEC EDGAR (opens in a new tab)