Davis Brian Edward's Form 4 filing
Sun Country Airlines Holdings, LLC (SNCY) · filed May 24, 2022
- Accession no.
- 0001127602-22-015502
- Filed
- May 24, 2022
- Trade date
- May 20-23, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $672.28. It was filed 4 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.
| Owner | Relationship to the company |
|---|---|
| Davis Brian EdwardCIK 0001855818 | Officer (Chief Marketing Officer & SVP) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 20, 2022 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +1 | $5.30 | +$5.3 | 1,338 | Direct | |
| May 20, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −1 | $24.28 | −$24.28 | 1,337 | Direct | |
| May 23, 2022 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +27 | $5.30 | +$143.1 | 1,364 | Direct | |
| May 23, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −27 | $24.00 | −$648 | 1,337 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 20, 2022 | Common Stock | MOption exerciseDisposed | −1 | $0.00 | $0 | 64,054 | Direct | |
| May 23, 2022 | Common Stock | MOption exerciseDisposed | −27 | $0.00 | $0 | 64,027 | Direct |
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.