DAVIS DAVID M 4

Accession 0001127602-25-001909

CIK 0001743907other

Filed

Jan 22, 7:00 PM ET

Accepted

Jan 23, 8:24 PM ET

Size

21.5 KB

Accession

0001127602-25-001909

Form 4

Period: 2025-01-21

DirectorPresident & CFO

Transactions

Exercise/Conversion
Common Stock, par value $0.01 per share
2025-01-21$5.30/sh+9,800$51,940→ 91,640 total
Exercise/Conversion
Common Stock, par value $0.01 per share
2025-01-21$5.30/sh+49,580$262,774→ 81,840 total
Exercise/Conversion
Common Stock, par value $0.01 per share
2025-01-22$5.30/sh+38,097$201,914→ 70,357 total
Sale
Common Stock, par value $0.01 per share
2025-01-22$17.02/sh−48,464$824,901→ 32,260 total
Exercise/Conversion
Common Stock, par value $0.01 per share
2025-01-22$5.30/sh+10,367$54,945→ 80,724 total
Exercise/Conversion
Employee Stock Option (Right to Buy)
2025-01-22−38,097→ 482,556 total
Exercise: $5.30Exp: 2029-04-17→ Common Stock (38,097 underlying)
Exercise/Conversion
Employee Stock Option (Right to Buy)
2025-01-22−10,367→ 472,189 total
Exercise: $5.30Exp: 2029-04-17→ Common Stock (10,367 underlying)
Exercise/Conversion
Employee Stock Option (Right to Buy)
2025-01-21−49,580→ 530,453 total
Exercise: $5.30Exp: 2029-04-17→ Common Stock (49,580 underlying)
Exercise/Conversion
Employee Stock Option (Right to Buy)
2025-01-21−9,800→ 520,653 total
Exercise: $5.30Exp: 2029-04-17→ Common Stock (9,800 underlying)
Sale
Common Stock, par value $0.01 per share
2025-01-21$16.91/sh−59,380$1,004,092→ 32,260 total

Footnotes (4)

[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.
[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 $17.01, inclusive. The reporting person undertakes to provide to Sun Country AirlinesHoldings, 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 rangesset forth in footnote (2) to this Form 4.
[F3]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 $17.38, inclusive. The reporting person undertakes to provide to "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 (3) to this Form 4.
[F4]Grants may have a graded vesting schedule. Date Exercisable will vary for each vesting tranche.

Documents

1 file

Sun Country Airlines Holdings, Inc.

CIK 0001743907

Entity typeother