Davis Brian Edward's Form 4 filing
Sun Country Airlines Holdings, LLC (SNCY) · filed Feb 7, 2023
- Accession no.
- 0001127602-23-003849
- Filed
- Feb 7, 2023
- Trade date
- Feb 3, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $626.7K. 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2023 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +14,872 | $5.30 | +$78,821.6 | 31,052 | Direct | |
| Feb 3, 2023 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +14,565 | $5.30 | +$77,194.5 | 45,617 | Direct | |
| Feb 3, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −29,437 | $21.29 | −$626,713.73 | 16,180 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2023 | Common Stock | MOption exerciseDisposed | −14,872 | $0.00 | $0 | 111,027 | Direct | |
| Feb 3, 2023 | Common Stock | MOption exerciseDisposed | −14,565 | $0.00 | $0 | 96,462 | 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.