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Davis David M's Form 4 filing

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

Accession no.
0001127602-21-025308
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−201$31.03−$6,237.03281,886Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.03−$3,103281,786Direct
Sep 13, 2021Common StockSSaleDisposed−309$31.03−$9,588.27281,477Direct
Sep 13, 2021Common StockSSaleDisposed−300$31.04−$9,312281,177Direct
Sep 13, 2021Common StockSSaleDisposed−891$31.04−$27,656.64280,286Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.05−$6,210280,086Direct
Sep 13, 2021Common StockSSaleDisposed−1,202$31.05−$37,322.1278,884Direct
Sep 13, 2021Common StockSSaleDisposed−1,200$31.06−$37,272277,684Direct
Sep 13, 2021Common StockSSaleDisposed−1,112$31.07−$34,549.84276,572Direct
Sep 13, 2021Common StockSSaleDisposed−940$31.07−$29,205.8275,632Direct
Sep 13, 2021Common StockSSaleDisposed−203$31.08−$6,309.24275,429Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.08−$3,108275,329Direct
Sep 13, 2021Common StockSSaleDisposed−485$31.08−$15,073.8274,844Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.09−$3,109274,744Direct
Sep 13, 2021Common StockSSaleDisposed−102$31.09−$3,171.18274,642Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.10−$3,110274,542Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.10−$12,440274,142Direct
Sep 13, 2021Common StockSSaleDisposed−51$31.11−$1,586.61274,091Direct
Sep 13, 2021Common StockSSaleDisposed−605$31.11−$18,821.55273,486Direct
Sep 13, 2021Common StockSSaleDisposed−203$31.12−$6,317.36273,283Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.12−$6,224273,083Direct
Sep 13, 2021Common StockSSaleDisposed−1,400$31.13−$43,582271,683Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.13−$3,113271,583Direct
Sep 13, 2021Common StockSSaleDisposed−300$31.13−$9,339271,283Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.14−$12,456270,883Direct
Sep 13, 2021Common StockSSaleDisposed−600$31.14−$18,684270,283Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.15−$3,115270,183Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.15−$6,230269,983Direct
Sep 13, 2021Common StockSSaleDisposed−103$31.16−$3,209.48269,880Direct
Sep 13, 2021Common StockSSaleDisposed−606$31.16−$18,882.96269,274Direct

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.

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