Filing Details
- Accession Number:
- 0001235126-12-000038
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-08-22 17:16:13
- Reporting Period:
- 2012-08-20
- Filing Date:
- 2012-08-22
- Accepted Time:
- 2012-08-22 17:16:13
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1362468 | Allegiant Travel Co | ALGT | Air Transportation, Scheduled (4512) | 204745737 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1382435 | C Andrew Levy | 8360 S. Durango Drive Las Vegas NV 89113 | President | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2012-08-20 | 8,539 | $20.42 | 87,143 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-08-20 | 8,539 | $70.14 | 78,604 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-08-21 | 461 | $20.42 | 79,065 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-08-21 | 16,009 | $36.97 | 95,074 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-08-21 | 7,000 | $69.01 | 88,074 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-08-21 | 9,470 | $70.14 | 78,604 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-08-22 | 3,991 | $36.97 | 82,595 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2012-08-22 | 12,226 | $38.32 | 94,821 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-08-22 | 16,117 | $68.03 | 78,704 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-08-22 | 100 | $69.00 | 78,604 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-08-20 | 8,539 | $20.42 | 8,539 | $20.42 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-08-21 | 461 | $20.42 | 461 | $20.42 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-08-21 | 16,009 | $36.97 | 16,009 | $36.97 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-08-22 | 3,991 | $36.97 | 3,991 | $36.97 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2012-08-22 | 12,226 | $38.32 | 12,226 | $38.32 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 9,461 | 2013-04-24 | No | 4 | M | Direct | |
| 9,000 | 2013-04-24 | No | 4 | M | Direct | |
| 23,991 | 2017-10-25 | No | 4 | M | Direct | |
| 20,000 | 2017-10-25 | No | 4 | M | Direct | |
| 37,774 | 2014-01-24 | No | 4 | M | Direct |
Footnotes
- All options previously vested.
Billionaire Hedge Funds
