Scott Wayne DeAngelo - 01 Feb 2023 Form 4 Insider Report for Allegiant Travel CO (ALGT)

Signature
Robert B. Goldberg, under power of attorney
Issuer symbol
ALGT
Transactions as of
01 Feb 2023
Net transactions value
-$17,242
Form type
4
Filing time
03 Feb 2023, 15:12:41 UTC
Previous filing
03 Jan 2023
Next filing
27 Feb 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALGT Common Stock Tax liability $17,242 -200 -1.4% $86.21 14,387 01 Feb 2023 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Beneficial owner granted shares of restricted stock on January 29, 2020 with vesting over three years. Upon vesting, beneficial owner return to Company a portion of the vested shares for tax withholding purposes.
F2 Shares of restricted stock effectively repurchased by Company at $86.21 per share to fund beneficial owner's required tax withholding.
F3 Beneficial owner received a grant of restricted shares on September 1, 2022. The number of shares reported was overstated by 519 shares. As a result the total number of shares owned has been corrected to account for such overstatement.