Brian Edward Davis - 18 May 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
18 May 2022
Net transactions value
-$18,505
Form type
4
Filing time
20 May 2022, 19:34:37 UTC
Previous filing
18 May 2022
Next filing
24 May 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 $2,146 +405 +30% $5.30 1,742 18 May 2022 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $9,946 -405 -23% $24.56 1,337 18 May 2022 Direct F1, F2
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $3,005 +567 +42% $5.30 1,904 19 May 2022 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $13,711 -567 -30% $24.18 1,337 19 May 2022 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 -405 -0.62% $0.000000 64,622 18 May 2022 Common Stock 405 $5.30 Direct F4
transaction SNCY Employee Stock Option (Right to Buy) Options Exercise $0 -567 -0.88% $0.000000 64,055 19 May 2022 Common Stock 567 $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 $24.16 to 24.98, 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 $24.00 to $24.44, 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.