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Davis David M's Form 4 filing

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

Accession no.
0001127602-21-025309
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−94$31.17−$2,929.98269,180Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.17−$3,117269,080Direct
Sep 13, 2021Common StockSSaleDisposed−600$31.18−$18,708268,480Direct
Sep 13, 2021Common StockSSaleDisposed−367$31.19−$11,446.73268,113Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.20−$3,120267,908Direct
Sep 13, 2021Common StockSSaleDisposed−105$31.19−$3,274.95268,008Direct
Sep 13, 2021Common StockSSaleDisposed−101$31.21−$3,152.21267,807Direct
Sep 13, 2021Common StockSSaleDisposed−300$31.22−$9,366267,507Direct
Sep 13, 2021Common StockSSaleDisposed−300$31.23−$9,369267,207Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.24−$3,124267,107Direct
Sep 13, 2021Common StockSSaleDisposed−600$31.24−$18,744266,507Direct
Sep 13, 2021Common StockSSaleDisposed−201$31.25−$6,281.25266,306Direct
Sep 13, 2021Common StockSSaleDisposed−399$31.25−$12,468.75265,907Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.27−$12,508265,207Direct
Sep 13, 2021Common StockSSaleDisposed−300$31.26−$9,378265,607Direct
Sep 13, 2021Common StockSSaleDisposed−300$31.27−$9,381264,907Direct
Sep 13, 2021Common StockSSaleDisposed−700$31.28−$21,896264,207Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.29−$12,516263,807Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.30−$3,130263,707Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.30−$6,260263,507Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.31−$6,262263,307Direct
Sep 13, 2021Common StockSSaleDisposed−498$31.31−$15,592.38262,809Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.32−$3,132262,709Direct
Sep 13, 2021Common StockSSaleDisposed−902$31.32−$28,250.64261,807Direct
Sep 13, 2021Common StockSSaleDisposed−500$31.33−$15,665261,307Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.33−$12,532260,907Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.34−$12,536260,507Direct
Sep 13, 2021Common StockSSaleDisposed−500$31.35−$15,675260,007Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.36−$3,136259,907Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.36−$3,136259,807Direct

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)