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Davis David M's Form 4 filing

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

Accession no.
0001127602-21-025311
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$31.61−$3,161250,843Direct
Sep 13, 2021Common StockSSaleDisposed−414$31.61−$13,086.54250,429Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.61−$3,161250,329Direct
Sep 13, 2021Common StockSSaleDisposed−130$31.62−$4,110.6250,199Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.63−$6,326249,999Direct
Sep 13, 2021Common StockSSaleDisposed−250$31.64−$7,910249,349Direct
Sep 13, 2021Common StockSSaleDisposed−462$31.64−$14,617.68248,887Direct
Sep 13, 2021Common StockSSaleDisposed−400$31.63−$12,652249,599Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.65−$6,330248,687Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.66−$6,332248,487Direct
Sep 13, 2021Common StockSSaleDisposed−162$31.67−$5,130.54248,325Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.70−$3,170248,225Direct
Sep 13, 2021Common StockMOption exerciseAcquired+6,464$0.00$0254,689Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.18−$3,018254,589Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.26−$3,026254,489Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.41−$3,041254,389Direct
Sep 13, 2021Common StockSSaleDisposed−28$30.42−$851.76254,361Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.59−$3,059254,261Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.63−$3,063254,161Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.71−$3,071254,061Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.72−$3,072253,961Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.73−$3,073253,861Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.82−$6,164253,661Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.83−$6,166253,461Direct
Sep 13, 2021Common StockSSaleDisposed−500$30.86−$15,430252,961Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.88−$6,176252,689Direct
Sep 13, 2021Common StockSSaleDisposed−72$30.87−$2,222.64252,889Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.89−$6,178252,489Direct
Sep 13, 2021Common StockSSaleDisposed−300$30.90−$9,270252,189Direct
Sep 13, 2021Common StockSSaleDisposed−264$30.91−$8,160.24251,925Direct

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)