Eric M. Levenhagen - 24 Mar 2023 Form 4 Insider Report for Sun Country Airlines Holdings, Inc. (SNCY)

Role
Chief Human Resources Officer
Signature
/s/ Rose Neale, as attorney-in-fact for Eric Levenhagen
Issuer symbol
SNCY
Transactions as of
24 Mar 2023
Net transactions value
-$202,304
Form type
4
Filing time
28 Mar 2023, 16:31:37 UTC
Previous filing
24 Mar 2023
Next filing
05 Apr 2023
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 $435 +82 +0.55% $5.30 14,872 24 Mar 2023 Direct
transaction SNCY Common stock, par value $0.01 per share Sale $1,517 -82 -0.55% $18.50 14,790 24 Mar 2023 Direct F1
transaction SNCY Common stock, par value $0.01 per share Options Exercise $79,707 +15,039 +102% $5.30 29,829 27 Mar 2023 Direct
transaction SNCY Common stock, par value $0.01 per share Sale $280,929 -15,039 -50% $18.68 14,790 27 Mar 2023 Direct F1, F2

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 -82 -0.54% $0.000000 15,039 24 Mar 2023 Common Stock 82 $5.30 Direct F3
transaction SNCY Employee Stock Option (Right to Buy) Options Exercise $0 -15,039 -100% $0.000000* 0 27 Mar 2023 Common Stock 15,039 $5.30 Direct F3
* 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 $18.50 to $18.80, 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 Grant has a graded vesting schedule. Date Exercisable will vary for each vesting tranche.