Filing Details
- Accession Number:
- 0001235126-12-000047
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-12-31 15:51:00
- Reporting Period:
- 2012-12-24
- Filing Date:
- 2012-12-31
- Accepted Time:
- 2012-12-31 15:51:00
- 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 |
|---|---|---|---|---|---|---|---|
| 938673 | Jr J Maurice Gallagher | 8360 South Durango Drive Las Vegas NV 89113 | Ceo | Yes | Yes | Yes | 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 | Disposition | 2012-12-24 | 111,000 | $0.00 | 3,607,708 | No | 4 | G | Direct | |
| Common Stock | Acquisiton | 2012-12-24 | 111,000 | $0.00 | 239,200 | No | 4 | G | Indirect | See footnote |
| Common Stock | Acquisiton | 2012-12-27 | 11,000 | $20.42 | 3,618,708 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-12-27 | 11,000 | $71.67 | 3,607,708 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | G | Direct | |
| No | 4 | G | Indirect | See footnote |
| No | 4 | M | 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 | 2012-12-27 | 11,000 | $20.42 | 11,000 | $20.42 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 7,000 | 2013-04-24 | No | 4 | M | Direct |
Footnotes
- Gift to 3 beneficiaries.
- Contribution from 3 beneficiaries to LLC controlled by Mr. Gallagher.
- By LLC controlled by Mr. Gallagher.
- Price reported is average price. Shares were sold at prices between $71.58 and $72.57.
- All options vested as of 4/24/2011.
Billionaire Hedge Funds
