Brian Edward Davis - 23 Mar 2022 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 Davis
Issuer symbol
SNCY
Transactions as of
23 Mar 2022
Net transactions value
-$18,795
Form type
4
Filing time
25 Mar 2022, 17:12:29 UTC
Previous filing
21 Apr 2022
Next filing
04 Apr 2022
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 $68.9 +13 +0.97% $5.30 1,350 23 Mar 2022 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $313 -13 -0.96% $24.05 1,337 23 Mar 2022 Direct F1
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $5,231 +987 +74% $5.30 2,324 24 Mar 2022 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $23,783 -987 -42% $24.10 1,337 24 Mar 2022 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 -13 -0.02% $0.000000 73,014 23 Mar 2022 Common Stock 13 $5.30 Direct F3
transaction SNCY Employee Stock Option (Right to Buy) Options Exercise $0 -987 -1.4% $0.000000 72,027 24 Mar 2022 Common Stock 987 $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 $24.03 to $24.15, 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 Certain sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. Other grants may have a graded vesting schedule. Date Exercisable will vary for each vesting tranche.