Brian Edward Davis - 25 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
25 May 2022
Net transactions value
-$19,015
Form type
4
Filing time
27 May 2022, 15:18:29 UTC
Previous filing
24 May 2022
Next filing
13 Jun 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 $445 +84 +6.3% $5.30 1,421 25 May 2022 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $2,020 -84 -5.9% $24.05 1,337 25 May 2022 Direct F1, F2
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $4,855 +916 +69% $5.30 2,253 26 May 2022 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $22,295 -916 -41% $24.34 1,337 26 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 -84 -0.13% $0.000000 63,943 25 May 2022 Common Stock 84 $5.30 Direct F4
transaction SNCY Employee Stock Option (Right to Buy) Options Exercise $0 -916 -1.4% $0.000000 63,027 26 May 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.