Robert Paul Wilson III - 03 Apr 2023 Form 4 Insider Report for Allegiant Travel CO (ALGT)

Role
EVP and CIO
Signature
Robert B. Goldberg, under power of attorney
Issuer symbol
ALGT
Transactions as of
03 Apr 2023
Net transactions value
$0
Form type
4
Filing time
05 Apr 2023, 12:57:57 UTC
Previous filing
02 Mar 2023
Next filing
26 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALGT Common Stock Award $0 +60,000 +288% $0.000000 80,857 03 Apr 2023 Direct F1
transaction ALGT Common Stock Award $0 +7,500 +9.3% $0.000000 88,357 03 Apr 2023 Direct F2
transaction ALGT Common Stock Award $0 +1,101 +1.2% $0.000000 89,458 03 Apr 2023 Direct F3
transaction ALGT Common Stock Award $0 +105 +0.12% $0.000000 89,563 03 Apr 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 +5,000 $0.000000 5,000 03 Apr 2023 Common Stock 5,000 $170.00 Direct
transaction ALGT Stock Option (right to buy) Award $0 +6,000 $0.000000 6,000 03 Apr 2023 Common Stock 6,000 $210.00 Direct
transaction ALGT Stock Option (right to buy) Award $0 +7,000 $0.000000 7,000 03 Apr 2023 Common Stock 7,000 $255.00 Direct
transaction ALGT Stock Option (right to buy) Award $0 +8,000 $0.000000 8,000 03 Apr 2023 Common Stock 8,000 $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.