Robert Paul Wilson III - Apr 3, 2023 Form 4 Insider Report for Allegiant Travel CO (ALGT)

Role
EVP and CIO
Signature
Robert B. Goldberg, under power of attorney
Stock symbol
ALGT
Transactions as of
Apr 3, 2023
Transactions value $
$0
Form type
4
Date filed
4/5/2023, 12:57 PM
Previous filing
Mar 2, 2023
Next filing
Apr 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALGT Common Stock Award $0 +60K +287.67% $0.00 80.9K Apr 3, 2023 Direct F1
transaction ALGT Common Stock Award $0 +7.5K +9.28% $0.00 88.4K Apr 3, 2023 Direct F2
transaction ALGT Common Stock Award $0 +1.1K +1.25% $0.00 89.5K Apr 3, 2023 Direct F3
transaction ALGT Common Stock Award $0 +105 +0.12% $0.00 89.6K Apr 3, 2023 Direct F4

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 ALGT Stock Option (right to buy) Award $0 +5K $0.00 5K Apr 3, 2023 Common Stock 5K $170.00 Direct
transaction ALGT Stock Option (right to buy) Award $0 +6K $0.00 6K Apr 3, 2023 Common Stock 6K $210.00 Direct
transaction ALGT Stock Option (right to buy) Award $0 +7K $0.00 7K Apr 3, 2023 Common Stock 7K $255.00 Direct
transaction ALGT Stock Option (right to buy) Award $0 +8K $0.00 8K Apr 3, 2023 Common Stock 8K $295.00 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Grant of restricted stock with vesting as follows: 15,600 shares on 4/3/2024; 8,400 shares on 10/1/2024; 8,000 shares on 4/1/2025; 8,000 shares on 10/1/2025; 8,000 shares on 4/1/2026; 8,000 shares on 10/1/2026; 4,000 shares on 1/1/2027.
F2 Grant of restricted stock vesting on 04/03/2024.
F3 Grant of restricted stock with vesting over three years.
F4 Grant of restricted stock immediately vested.