Brian Davis - May 25, 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
Stock symbol
SNCY
Transactions as of
May 25, 2022
Transactions value $
-$19,015
Form type
4
Date filed
5/27/2022, 03:18 PM
Previous filing
May 24, 2022
Next filing
Jun 13, 2022

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 $445 +84 +6.28% $5.30 1.42K May 25, 2022 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale -$2.02K -84 -5.91% $24.05 1.34K May 25, 2022 Direct F1, F2
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $4.85K +916 +68.51% $5.30 2.25K May 26, 2022 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale -$22.3K -916 -40.66% $24.34 1.34K May 26, 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 -84 -0.13% $0.00 63.9K May 25, 2022 Common Stock 84 $5.30 Direct F4
transaction SNCY Employee Stock Option (Right to Buy) Options Exercise $0 -916 -1.43% $0.00 63K May 26, 2022 Common Stock 916 $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 $24.00 to $24.05, 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 $24.08 to $24.86, 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.