Howard Diamond - Nov 17, 2023 Form 4 Insider Report for Frontier Group Holdings, Inc. (ULCC)

Role
SVP, GC & Secretary
Signature
/s/ Howard M. Diamond
Stock symbol
ULCC
Transactions as of
Nov 17, 2023
Transactions value $
-$357,283
Form type
4
Date filed
11/21/2023, 04:44 PM
Previous filing
Nov 2, 2023
Next filing
Feb 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULCC Common Stock Options Exercise $26.3K +100K +24.97% $0.26* 500K Nov 17, 2023 Direct
transaction ULCC Common Stock Sale -$186K -47.3K -9.44% $3.94 453K Nov 17, 2023 Direct F1
transaction ULCC Common Stock Options Exercise $29.8K +113K +25.02% $0.26* 567K Nov 20, 2023 Direct
transaction ULCC Common Stock Sale -$227K -58K -10.24% $3.92 509K Nov 20, 2023 Direct F2

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 ULCC Stock Options (Right to buy) Options Exercise $0 -100K -46.86% $0.00 113K Nov 17, 2023 Common Stock 100K $0.26 Direct F3
transaction ULCC Stock Options (Right to buy) Options Exercise $0 -113K -100% $0.00* 0 Nov 20, 2023 Common Stock 113K $0.26 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.87 to $4.01, inclusive. The Reporting Person undertakes to provide to Frontier Group Holdings, Inc., any security holder of Frontier Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the price range set forth in this footnote.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.90 to $3.97, inclusive. The Reporting Person undertakes to provide to Frontier Group Holdings, Inc., any security holder of Frontier Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the price range set forth in this footnote.
F3 The stock options are fully vested and exercisable.