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Davis David M's Form 4 filing

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

Accession no.
0001127602-21-025310
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$31.37−$3,137259,707Direct
Sep 13, 2021Common StockSSaleDisposed−682$31.39−$21,407.98258,958Direct
Sep 13, 2021Common StockSSaleDisposed−67$31.37−$2,101.79259,640Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.39−$3,139258,858Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.41−$3,141258,758Direct
Sep 13, 2021Common StockSSaleDisposed−600$31.42−$18,852258,158Direct
Sep 13, 2021Common StockSSaleDisposed−327$31.43−$10,277.61257,831Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.44−$12,576257,431Direct
Sep 13, 2021Common StockSSaleDisposed−500$31.45−$15,725256,931Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.45−$3,145256,831Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.46−$6,292256,631Direct
Sep 13, 2021Common StockSSaleDisposed−600$31.47−$18,882256,031Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.47−$3,147255,931Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.48−$6,296255,731Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.49−$3,149255,631Direct
Sep 13, 2021Common StockSSaleDisposed−500$31.51−$15,755254,931Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.51−$6,302255,431Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.52−$3,152254,831Direct
Sep 13, 2021Common StockSSaleDisposed−300$31.52−$9,456254,531Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.53−$12,612254,131Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.54−$6,308253,931Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.55−$12,620253,491Direct
Sep 13, 2021Common StockSSaleDisposed−40$31.55−$1,262253,891Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.56−$3,156253,391Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.56−$6,312253,191Direct
Sep 13, 2021Common StockSSaleDisposed−650$31.57−$20,520.5252,541Direct
Sep 13, 2021Common StockSSaleDisposed−600$31.58−$18,948251,941Direct
Sep 13, 2021Common StockSSaleDisposed−48$31.59−$1,516.32251,893Direct
Sep 13, 2021Common StockSSaleDisposed−350$31.59−$11,056.5251,543Direct
Sep 13, 2021Common StockSSaleDisposed−600$31.60−$18,960250,943Direct

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)