DAVIS DAVID M 4

Accession 0001127602-25-002015

CIK 0001743907other

Filed

Jan 26, 7:00 PM ET

Accepted

Jan 27, 4:21 PM ET

Size

21.5 KB

Accession

0001127602-25-002015

Form 4

Period: 2025-01-23

DirectorPresident & CFO

Transactions

Exercise/Conversion
Employee Stock Option (Right to Buy)
2025-01-23−23,867→ 448,322 total
Exercise: $5.30Exp: 2029-04-17→ Common Stock (23,867 underlying)
Exercise/Conversion
Employee Stock Option (Right to Buy)
2025-01-24−2,996→ 410,108 total
Exercise: $5.30Exp: 2029-04-17→ Common Stock (2,996 underlying)
Exercise/Conversion
Common Stock, par value $0.01 per share
2025-01-23$5.30/sh+23,867$126,495→ 56,127 total
Sale
Common Stock, par value $0.01 per share
2025-01-23$16.91/sh−26,545$448,987→ 32,260 total
Exercise/Conversion
Common Stock, par value $0.01 per share
2025-01-24$5.30/sh+32,540$172,462→ 64,800 total
Exercise/Conversion
Common Stock, par value $0.01 per share
2025-01-23$5.30/sh+2,678$14,193→ 58,805 total
Sale
Common Stock, par value $0.01 per share
2025-01-24$16.92/sh−35,536$601,404→ 32,260 total
Exercise/Conversion
Employee Stock Option (Right to Buy)
2025-01-24−32,540→ 413,104 total
Exercise: $5.30Exp: 2029-04-17→ Common Stock (32,540 underlying)
Exercise/Conversion
Common Stock, par value $0.01 per share
2025-01-24$5.30/sh+2,996$15,879→ 67,796 total
Exercise/Conversion
Employee Stock Option (Right to Buy)
2025-01-23−2,678→ 445,644 total
Exercise: $5.30Exp: 2029-04-17→ Common Stock (2,678 underlying)

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 $17.00, 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.
[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 $17.00, 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