William Trousdale - Sep 20, 2021 Form 4 Insider Report for Sun Country Airlines Holdings, Inc. (SNCY)

Role
VP-Fin. Plan. & Anlys & Treas.
Signature
/s/ Eric Levenhagen, as attorney-in-fact for William Trousdale
Stock symbol
SNCY
Transactions as of
Sep 20, 2021
Transactions value $
-$828,748
Form type
4
Date filed
9/22/2021, 09:46 PM
Next filing
Dec 15, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $159K +30K +2661.93% $5.30 31.1K Sep 20, 2021 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale -$605K -18.6K -59.89% $32.47 12.5K Sep 20, 2021 Direct F1, F2
transaction SNCY Common Stock, par value $0.01 per share Sale -$294K -8.76K -70.18% $33.53 3.72K Sep 20, 2021 Direct F1, F3
transaction SNCY Common Stock, par value $0.01 per share Sale -$88.7K -2.6K -69.73% $34.15 1.13K Sep 20, 2021 Direct F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SNCY Employee Stock Option (right to buy) Options Exercise $0 -30K -48.34% $0.00 32.1K Sep 20, 2021 Common Stock, par value $0.01 per share 30K $5.30 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.94 to $32.93, inclusive. The reporting person undertakes to provide to Sun Country Airlines Holdings, Inc. ("Sun Country"), any security holder of Sun Country, 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 ranges set forth in footnote (2) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.96 to $33.95, inclusive. The reporting person undertakes to provide to Sun Country, any security holder of Sun Country, 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 ranges set forth in footnote (3) to this Form 4.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.97 to $34.40, inclusive. The reporting person undertakes to provide to Sun Country, any security holder of Sun Country, 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 ranges set forth in footnote (4) to this Form 4.
F5 Vest in four annual installments, subject to continued service, beginning June 1, 2019.