Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ULCC | Common Stock | Options Exercise | +65.1K | +10.31% | 696K | Oct 16, 2024 | Direct | F1, F2 | ||
transaction | ULCC | Common Stock | Tax liability | -$171K | -28.5K | -4.09% | $6.00 | 668K | Oct 16, 2024 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ULCC | Restricted Stock Units | Options Exercise | $0 | -65.1K | -33.33% | $0.00 | 130K | Oct 16, 2024 | Common Stock | 65.1K | Direct | F2, F4 |
Id | Content |
---|---|
F1 | Relates solely to the settlement of previously granted Restricted Stock Units upon vesting. No shares were sold by the Reporting Person. |
F2 | Each Restricted Stock Unit represents a contingent right to receive one share of Issuer Common Stock. The Restricted Stock Units have no expiration date. |
F3 | Represents shares of Issuer Common Stock withheld by the Issuer solely to satisfy tax withholding obligations in connection with the net issuance of shares of Issuer Common Stock delivered to the Reporting Person on October 16, 2024, from the vesting of Restricted Stock Units, and does not represent a sale by the Reporting Person. |
F4 | The remaining Restricted Stock Units vest in two substantially equal annual installments beginning on October 16, 2025. |