Biffle Barry's Form 4 filing
Frontier Group Holdings, Inc. (ULCC) · filed Jan 17, 2025
- Accession no.
- 0001562180-25-000417
- Filed
- Jan 17, 2025
- Trade date
- Jan 15-17, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.64M. 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.
| Owner | Relationship to the company |
|---|---|
| Biffle BarryCIK 0001511298 | Director, Officer (CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 15, 2025 | Common Stock | SSaleDisposed | −160,000 | $8.38 | −$1,340,800 | 864,817 | Direct | |
| Jan 15, 2025 | Common Stock | MOption exerciseAcquired | +225,000 | $3.92 | +$882,000 | 1,089,817 | Direct | |
| Jan 17, 2025 | Common Stock | SSaleDisposed | −273,000 | $8.44 | −$2,304,120 | 816,817 | Direct | |
| Jan 17, 2025 | Common Stock | MOption exerciseAcquired | +400,000 | $3.92 | +$1,568,000 | 1,216,817 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 15, 2025 | Common Stock | MOption exerciseDisposed | −225,000 | $0.00 | $0 | 739,580 | Direct | |
| Jan 17, 2025 | Common Stock | MOption exerciseDisposed | −400,000 | $0.00 | $0 | 339,580 | 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.