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Davis David M's Form 4 filing

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

Accession no.
0001127602-21-025294
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 StockSSaleDisposed−100$30.64−$3,064334,418Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.70−$3,070334,318Direct
Sep 13, 2021Common StockSSaleDisposed−299$30.71−$9,182.29334,019Direct
Sep 13, 2021Common StockSSaleDisposed−1,400$30.72−$43,008332,619Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.72−$3,072332,519Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.73−$3,073332,419Direct
Sep 13, 2021Common StockSSaleDisposed−1,100$30.73−$33,803331,319Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.74−$6,148331,119Direct
Sep 13, 2021Common StockSSaleDisposed−229$30.75−$7,041.75330,890Direct
Sep 13, 2021Common StockSSaleDisposed−500$30.76−$15,380330,390Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.76−$3,076330,290Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.77−$3,077330,190Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.77−$3,077330,090Direct
Sep 13, 2021Common StockSSaleDisposed−900$30.78−$27,702329,190Direct
Sep 13, 2021Common StockSSaleDisposed−400$30.79−$12,316328,790Direct
Sep 13, 2021Common StockSSaleDisposed−300$30.79−$9,237328,490Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.80−$3,080328,390Direct
Sep 13, 2021Common StockSSaleDisposed−600$30.81−$18,486327,790Direct
Sep 13, 2021Common StockSSaleDisposed−300$30.82−$9,246327,490Direct
Sep 13, 2021Common StockSSaleDisposed−2,450$30.82−$75,509325,040Direct
Sep 13, 2021Common StockSSaleDisposed−212$30.83−$6,535.96324,828Direct
Sep 13, 2021Common StockSSaleDisposed−2,534$30.83−$78,123.22322,294Direct
Sep 13, 2021Common StockSSaleDisposed−2,357$30.84−$72,689.88319,937Direct
Sep 13, 2021Common StockSSaleDisposed−2,882$30.84−$88,880.88317,055Direct
Sep 13, 2021Common StockSSaleDisposed−2,486$30.85−$76,693.1314,569Direct
Sep 13, 2021Common StockSSaleDisposed−900$30.85−$27,765313,669Direct
Sep 13, 2021Common StockSSaleDisposed−1,363$30.86−$42,062.18312,306Direct
Sep 13, 2021Common StockSSaleDisposed−503$30.87−$15,527.61311,803Direct
Sep 13, 2021Common StockSSaleDisposed−912$30.87−$28,153.44310,891Direct
Sep 13, 2021Common StockSSaleDisposed−1,000$30.88−$30,880309,891Direct

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)