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Davis David M's Form 4 filing

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

Accession no.
0001127602-21-025306
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$30.88−$3,088309,791Direct
Sep 13, 2021Common StockSSaleDisposed−1,249$30.88−$38,569.12308,542Direct
Sep 13, 2021Common StockSSaleDisposed−277$30.89−$8,556.53308,265Direct
Sep 13, 2021Common StockSSaleDisposed−1,225$30.89−$37,840.25307,040Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.90−$6,180306,840Direct
Sep 13, 2021Common StockSSaleDisposed−1,283$30.90−$39,644.7305,557Direct
Sep 13, 2021Common StockSSaleDisposed−303$30.91−$9,365.73305,254Direct
Sep 13, 2021Common StockSSaleDisposed−1,034$30.91−$31,960.94304,220Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.92−$6,184304,020Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.92−$3,092303,920Direct
Sep 13, 2021Common StockSSaleDisposed−1,330$30.92−$41,123.6302,590Direct
Sep 13, 2021Common StockSSaleDisposed−2,600$30.93−$80,418299,990Direct
Sep 13, 2021Common StockSSaleDisposed−2,072$30.93−$64,086.96297,918Direct
Sep 13, 2021Common StockSSaleDisposed−25$30.94−$773.5297,893Direct
Sep 13, 2021Common StockSSaleDisposed−1,372$30.94−$42,449.68296,521Direct
Sep 13, 2021Common StockSSaleDisposed−600$30.95−$18,570295,921Direct
Sep 13, 2021Common StockSSaleDisposed−4,151$30.95−$128,473.45291,770Direct
Sep 13, 2021Common StockSSaleDisposed−226$30.96−$6,996.96291,544Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.97−$3,097291,444Direct
Sep 13, 2021Common StockSSaleDisposed−800$30.97−$24,776290,644Direct
Sep 13, 2021Common StockSSaleDisposed−303$30.98−$9,386.94290,341Direct
Sep 13, 2021Common StockSSaleDisposed−1,920$30.98−$59,481.6288,421Direct
Sep 13, 2021Common StockSSaleDisposed−180$30.99−$5,578.2288,241Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.99−$6,198288,041Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.00−$12,400287,641Direct
Sep 13, 2021Common StockSSaleDisposed−1,850$31.00−$57,350285,791Direct
Sep 13, 2021Common StockSSaleDisposed−500$31.01−$15,505285,291Direct
Sep 13, 2021Common StockSSaleDisposed−1,682$31.01−$52,158.82283,609Direct
Sep 13, 2021Common StockSSaleDisposed−398$31.02−$12,345.96283,211Direct
Sep 13, 2021Common StockSSaleDisposed−1,124$31.02−$34,866.48282,087Direct

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)