Filing Details
- Accession Number:
- 0001235126-13-000040
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-09-18 16:40:31
- Reporting Period:
- 2013-09-16
- Filing Date:
- 2013-09-18
- Accepted Time:
- 2013-09-18 16:40:31
- 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 | 2013-09-16 | 20,600 | $38.32 | 94,968 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-09-16 | 17,303 | $98.65 | 77,665 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-09-16 | 3,297 | $99.11 | 74,368 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2013-09-17 | 4,400 | $38.32 | 78,768 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-09-17 | 4,300 | $98.50 | 74,468 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-09-17 | 100 | $99.00 | 74,368 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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 | 2013-09-16 | 20,600 | $38.32 | 20,600 | $38.32 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2013-09-17 | 4,400 | $38.32 | 4,400 | $38.32 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,400 | 2014-01-24 | No | 4 | M | Direct | |
| 0 | 2014-01-24 | No | 4 | M | Direct |
Footnotes
- All options previously vested.
Billionaire Hedge Funds
