Brian Edward Davis - 03 Feb 2023 Form 4 Insider Report for Sun Country Airlines Holdings, Inc. (SNCY)

Role
Chief Marketing Officer & SVP
Signature
/s/ Rose Neale, as attorney-in-fact for Brian Davis
Issuer symbol
SNCY
Transactions as of
03 Feb 2023
Net transactions value
-$470,589
Form type
4
Filing time
07 Feb 2023, 18:41:49 UTC
Previous filing
06 Jan 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 $78,822 +14,872 +92% $5.30 31,052 03 Feb 2023 Direct
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $77,194 +14,565 +47% $5.30 45,617 03 Feb 2023 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $626,605 -29,437 -65% $21.29 16,180 03 Feb 2023 Direct F1

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 -14,872 -12% $0.000000 111,027 03 Feb 2023 Common Stock 14,872 $5.30 Direct F2
transaction SNCY Employee Stock Option (Right to Buy) Options Exercise $0 -14,565 -13% $0.000000 96,462 03 Feb 2023 Common Stock 14,565 $5.30 Direct F2
* 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 Vest in four annual installments, subject to continued service, beginning November 7, 2018.