Brian Edward Davis - 12 Sep 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
12 Sep 2023
Net transactions value
-$200,552
Form type
4
Filing time
14 Sep 2023, 17:45:12 UTC
Previous filing
05 Jul 2023
Next filing
05 Oct 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 Sale $13,581 -870 -6.8% $15.61 11,855 12 Sep 2023 Direct
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $98,776 +18,637 +157% $5.30 30,492 13 Sep 2023 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale $285,746 -18,637 -61% $15.33 11,855 13 Sep 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 -18,637 -8.9% $0.000000 190,834 13 Sep 2023 Common Stock 18,637 $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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.30 to $15.37, 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 (1) to this Form 4.
F2 Grants may have a graded vesting schedule. Date Exercisable will vary for each vesting tranche.