Drew Allen Wells - Jan 28, 2024 Form 4 Insider Report for Allegiant Travel CO (ALGT)

Role
SVP, Chief Revenue Officer
Signature
Robert B. Goldberg, under power of attorney
Stock symbol
ALGT
Transactions as of
Jan 28, 2024
Transactions value $
-$4,288
Form type
4
Date filed
1/30/2024, 05:32 PM
Previous filing
Oct 23, 2023
Next filing
Apr 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALGT Common Stock Tax liability -$4.29K -53 -0.27% $80.91 19.5K Jan 28, 2024 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 28, 2021 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.
F2 Shares of restricted stock effectively repurchased by Company at $80.91 per share to fund beneficial owner's required tax withholding.
F3 Includes 149 shares of restricted stock acquired on October 31, 2023 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition.