John Redmond - 26 Sep 2023 Form 4 Insider Report for Allegiant Travel CO (ALGT)

Role
CEO, Director
Signature
Robert B. Goldberg, under power of attorney
Issuer symbol
ALGT
Transactions as of
26 Sep 2023
Net transactions value
-$376,019
Form type
4
Filing time
03 Oct 2023, 17:43:39 UTC
Previous filing
05 Jun 2023
Next filing
03 Oct 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 Disposed to Issuer $0 -85,500 -26% $0.000000 245,537 26 Sep 2023 Direct F1, F2
transaction ALGT Common Stock Tax liability $376,019 -4,985 -2% $75.43 240,552 26 Sep 2023 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 A portion of shares of restricted stock not yet vested forfeited upon resignation.
F2 Restricted stock granted April 3, 2023. Upon resignation, a portion of the shares so granted were forfeited.
F3 Beneficial owner granted shares of restricted stock on April 3, 2023. Upon beneficial owner's resignation, a portion of such shares vested. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.
F4 Shares of restricted stock effectively repurchased by Company at $75.43 per share to fund beneficial owner's required tax withholding.