David M. Davis - 27 Jan 2025 Form 4 Insider Report for Sun Country Airlines Holdings, Inc. (SNCY)

Reporting relationship: President & CFO, Director
Issuer ticker: SNCY
Reported as of: 27 Jan 2025
Net transaction value: -$697,613
SEC form: 4
Accepted by SEC: 29 Jan 2025, 17:47:30 UTC
Prior SEC filing: 27 Jan 2025
Next SEC filing: 14 Feb 2025
Source filing: View source filing
Reporting owner signature: /s/ Rose Neale, attorney-in-fact for David M. Davis

Key filing fact

David M. Davis filed Form 4 for Sun Country Airlines Holdings, Inc. (SNCY) on 29 Jan 2025.

Key facts

This page summarizes David M. Davis's Form 4 filing for Sun Country Airlines Holdings, Inc. (SNCY).
5 reported transactions and 2 derivative rows are listed below.
Accepted by SEC: 29 Jan 2025, 17:47.

Change

Previous filing in this sequence was filed on 27 Jan 2025.
Current net transaction value: -$697,613.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

SNCY transaction

Common Stock, par value $0.01 per share

Options Exercise

Transaction value: $287,249
Shares: +54,198
Change %: +168%
Price: $5.30
Shares after: 86,458
Date: 27 Jan 2025
Ownership: Direct

SNCY transaction

Common Stock, par value $0.01 per share

Options Exercise

Transaction value: $27,512
Shares: +5,191
Change %: +6%
Price: $5.30
Shares after: 91,649
Date: 27 Jan 2025
Ownership: Direct

SNCY transaction

Common Stock, par value $0.01 per share

Sale

Transaction value: $1,012,375
Shares: -59,389
Change %: -65%
Price: $17.05
Shares after: 32,260
Date: 27 Jan 2025
Ownership: Direct
Footnotes: F1, F2

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

SNCY transaction Derivative

Employee Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -54,198
Change %: -13%
Price: $0.000000
Shares after: 355,910
Date: 27 Jan 2025
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 54,198
Exercise price: $5.30
Footnotes: F3

SNCY transaction Derivative

Employee Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -5,191
Change %: -1.5%
Price: $0.000000
Shares after: 350,719
Date: 27 Jan 2025
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,191
Exercise price: $5.30
Footnotes: F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Rule 10b5-1 trading plan

These transactions were reported as open-market trades under a Rule 10b5-1 plan. The plan lets an insider set trading instructions in advance, which can reduce the risk of trading while in possession of material nonpublic information.

Original filing language: transaction made pursuant to a contract, instruction, or written plan intended to satisfy Rule 10b5-1(c).

Explanation of responses 3 footnotes

Footnote F1

The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. The 10b5-1 trading plan was adopted on September 4, 2024.

Footnote F2

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.90 to $17.37, inclusive. The reporting person undertakes to provide to Sun Country Airlines Holdings, Inc. ("Sun Country"), any security holder of Sun Country, 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 ranges set forth in footnote (2) to this Form 4.

Footnote F3

Grants may have a graded vesting schedule. Date Exercisable will vary for each vesting tranche.