Brian Edward Davis - 06 Oct 2021 Form 4 Insider Report for Sun Country Airlines Holdings, Inc. (SNCY)

Role
Chief Marketing Officer & SVP
Signature
/s/ Eric Levenhagen, as attorney-in-fact for Brian Edward Davis
Issuer symbol
SNCY
Transactions as of
06 Oct 2021
Net transactions value
-$89,962
Form type
4
Filing time
08 Oct 2021, 21:04:51 UTC
Previous filing
06 Oct 2021
Next filing
21 Oct 2021
SEC
View on sec.gov

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 $15,900 +3,000 +224% $5.30 4,337 06 Oct 2021 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $6,033 -176 -4.1% $34.28 4,161 06 Oct 2021 Direct F1, F2
transaction SNCY Common Stock, par value $0.01 per share Sale $99,828 -2,824 -68% $35.35 1,337 06 Oct 2021 Direct F1, F3

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 -3,000 -2.7% $0.000000 109,127 06 Oct 2021 Common Stock, par value $0.01 per share 3,000 $5.30 Direct F4
* 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 $33.96 to $34.95, 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 $35.17 to $35.95, 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 Vest in four annual installments, subject to continued service, beginning April 11, 2019.