Filing Details
- Accession Number:
- 0001127602-23-003849
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-02-07 19:41:49
- Reporting Period:
- 2023-02-03
- Accepted Time:
- 2023-02-07 19:41:49
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1743907 | Sun Country Airlines Holdings Inc. | SNCY | Air Transportation, Scheduled (4512) | 824092570 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1855818 | Edward Brian Davis | C/O Sun Country Airlines Holdings, Inc. Minneapolis MN 55450 | Chief Marketing Officer & Svp | 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, Par Value $0.01 Per Share | Acquisiton | 2023-02-03 | 14,872 | $5.30 | 31,052 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 Per Share | Acquisiton | 2023-02-03 | 14,565 | $5.30 | 45,617 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 Per Share | Disposition | 2023-02-03 | 29,437 | $21.29 | 16,180 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | Employee Stock Option (Right to Buy) | Disposition | 2023-02-03 | 14,872 | $0.00 | 14,872 | $5.30 |
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2023-02-03 | 14,565 | $0.00 | 14,565 | $5.30 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 111,027 | 2028-11-07 | No | 4 | M | Direct | |
| 96,462 | 2028-11-07 | No | 4 | M | Direct |
Footnotes
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
- Vest in four annual installments, subject to continued service, beginning November 7, 2018.
Billionaire Hedge Funds
