William Trousdale - Feb 9, 2023 Form 4 Insider Report for Sun Country Airlines Holdings, Inc. (SNCY)

Role
VP-Fin. Plan. & Anlys & Treas.
Signature
/s/ Rose Neale, attorney-in-fact for William Trousdale
Stock symbol
SNCY
Transactions as of
Feb 9, 2023
Transactions value $
-$198,071
Form type
4
Date filed
2/14/2023, 08:40 AM
Previous filing
Jan 6, 2023
Next filing
Mar 22, 2023

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 $39.4K +7.44K +45.46% $5.30 23.8K Feb 9, 2023 Direct
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $29.2K +5.52K +23.18% $5.30 29.3K Feb 9, 2023 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale -$267K -13K -44.19% $20.59 16.4K Feb 9, 2023 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 -7.44K -57.42% $0.00 5.52K Feb 9, 2023 Common Stock 7.44K $5.30 Direct F3
transaction SNCY Employee Stock Option (Right to Buy) Options Exercise $0 -5.52K -100% $0.00* 0 Feb 9, 2023 Common Stock 5.52K $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 $20.29 to $21.01 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 Grants may have a graded vesting schedule. Date Exercisable will vary for each vesting tranche.