Filing Details
- Accession Number:
- 0000899243-21-039445
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-06 16:05:12
- Reporting Period:
- 2021-10-04
- Accepted Time:
- 2021-10-06 16:05:12
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1670076 | Frontier Group Holdings Inc. | ULCC | Air Transportation, Scheduled (4512) | 463681866 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1854386 | Christopher Mark Mitchell | C/O Frontier Group Holdings, Inc. 4545 Airport Way Denver CO 80239 | Chief Accounting Officer | 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 | 2021-10-04 | 71,862 | $1.36 | 84,706 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-10-04 | 71,862 | $16.39 | 12,844 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-10-05 | 2,832 | $1.36 | 15,676 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-10-05 | 2,832 | $17.50 | 12,844 | 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 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2021-10-04 | 71,862 | $0.00 | 71,862 | $1.36 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2021-10-05 | 2,832 | $0.00 | 2,832 | $1.36 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 191,635 | 2025-09-17 | No | 4 | M | Direct | |
| 188,803 | 2025-09-17 | No | 4 | M | Direct |
Footnotes
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 8, 2021.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.075 to $16.69, inclusive. The Reporting Person undertakes to provide to Frontier Group Holdings, Inc., any security holder of Frontier Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the price range set forth in this footnote.
- The stock options are fully vested and exercisable.
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