Filing Details
- Accession Number:
- 0001235126-15-000037
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-04 16:55:18
- Reporting Period:
- 2015-08-03
- Filing Date:
- 2015-08-04
- Accepted Time:
- 2015-08-04 16:55:18
- 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 |
|---|---|---|---|---|---|---|---|
| 1548610 | Jude Bricker | 1201 North Town Center Drive Las Vegas NV 89144 | Svp - Planning | 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 | 2015-08-03 | 2,596 | $108.59 | 9,347 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-08-03 | 2,596 | $221.15 | 6,751 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 2015-08-03 | 2,596 | $108.59 | 2,596 | $108.59 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,193 | 2019-03-06 | No | 4 | M | Direct |
Footnotes
- Includes 179 shares acquired by beneficial owner pursuant to issuer's Employee Stock Purchase Plan on 4/30/15, which acquisition is exempt under Rule 16b-3(c) and therefore was not reported at the time of acquisition.
- Price reported is average price per share. Shares were sold at prices per share ranging from $220.91 to $221.66.
- Grant of 7,789 stock options on 3/6/14 with vesting 1/3 on each of 3/6/15, 3/6/16 and 3/6/17.
Billionaire Hedge Funds
