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Davis David M's Form 4 filing

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

Accession no.
0001127602-21-025312
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−120$30.92−$3,710.4251,805Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.93−$6,186251,605Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.94−$3,094251,505Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.95−$3,095251,405Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.96−$6,192251,205Direct
Sep 13, 2021Common StockSSaleDisposed−200$30.97−$6,194251,005Direct
Sep 13, 2021Common StockSSaleDisposed−100$30.98−$3,098250,905Direct
Sep 13, 2021Common StockSSaleDisposed−35$31.01−$1,085.35250,870Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.03−$6,206250,670Direct
Sep 13, 2021Common StockSSaleDisposed−300$31.04−$9,312250,370Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.07−$3,107250,270Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.08−$3,108250,170Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.10−$3,110250,070Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.15−$6,230249,870Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.16−$3,116249,770Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.20−$3,120249,670Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.21−$3,121249,570Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.23−$3,123249,470Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.24−$3,124249,370Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.27−$3,127249,270Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.33−$3,133249,170Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.34−$3,134249,070Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.42−$3,142248,970Direct
Sep 13, 2021Common StockSSaleDisposed−200$31.45−$6,290248,770Direct
Sep 13, 2021Common StockSSaleDisposed−150$31.52−$4,728248,620Direct
Sep 13, 2021Common StockSSaleDisposed−50$31.53−$1,576.5248,570Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.58−$3,158248,470Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.60−$3,160248,370Direct
Sep 13, 2021Common StockSSaleDisposed−16$31.61−$505.76248,354Direct
Sep 13, 2021Common StockSSaleDisposed−100$31.63−$3,163248,254Direct

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)