4//SEC Filing
Allegiant Travel CO 4
Accession 0001235126-14-000019
$ALGTCIK 0001362468operating
Filed
Aug 20, 8:00 PM ET
Accepted
Aug 21, 5:45 PM ET
Size
15.8 KB
Accession
0001235126-14-000019
Insider Transaction Report
Form 4
Levy Andrew C
CFO and Managing Director
Transactions
- Exercise/Conversion
Common Stock
2014-08-19$42.22/sh+22,975$970,005→ 101,487 total - Disposition to Issuer
Common Stock
2014-08-19$127.05/sh−22,975$2,918,974→ 78,512 total - Tax Payment
Common Stock
2014-08-20$127.40/sh−9,526$1,213,612→ 103,817 total - Exercise/Conversion
Common Stock
2014-08-20$38.65/sh+50,000$1,932,500→ 128,512 total - Disposition to Issuer
Common Stock
2014-08-20$127.40/sh−15,169$1,932,531→ 113,343 total - Exercise/Conversion
Stock Appreciation Right
2014-08-19−22,975→ 0 totalExercise: $42.22From: 2014-03-25Exp: 2016-03-25→ Common Stock (22,975 underlying) - Exercise/Conversion
Stock Appreciation Right
2014-08-20−50,000→ 0 totalExercise: $38.65From: 2012-10-16Exp: 2014-10-16→ Common Stock (50,000 underlying)
Footnotes (4)
- [F1]Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.
- [F2]Exercise of stock-settled SARs. In accordance with the rules for filing Form 4, the exercise of stock-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the number of shares necessary to pay the exercise price for the number of SARs exercised.
- [F3]Upon exercise of SARs for stock, beneficial owner returned to Company a portion of the shares received for tax withholding purposes.
- [F4]Shares of stock effectively repurchased by Company at $127.40 per share to fund the beneficial owner's required tax withholding.
Documents
Issuer
Allegiant Travel CO
CIK 0001362468
Entity typeoperating
IncorporatedNV
Related Parties
1- filerCIK 0001362468
Filing Metadata
- Form type
- 4
- Filed
- Aug 20, 8:00 PM ET
- Accepted
- Aug 21, 5:45 PM ET
- Size
- 15.8 KB