SEC Form 4 · accession 0001235126-17-000019
Allegiant Travel CO · ALGT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Jude Bricker
Officer — EVP, Planning & COO
Period of report
Mar 17, 2017
Accepted (ET)
Mar 20, 2017 · 4:44 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001362468
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Mar 17, 2017 | M | 2,597 | $108.59 | A | 21,569 | D | |
| Common Stock | Mar 17, 2017 | S | 100 | $157.70 | D | 21,469 | D | |
| Common StockF1 | Mar 17, 2017 | S | 2,497 | $158.46 | D | 18,972 | D | |
| Common StockF2 | Mar 17, 2017 | S | 1,824 | $159.00 | D | 17,148 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy)F3 | $108.59 | Mar 17, 2017 | M | 2,597 | D | — | Mar 6, 2019 | Common Stock | 2,597 | 0 | D |
Explanation of responses
- F1Price reported is average price per share. Shares were sold at prices per share ranging from $158.001 to $158.875.
- F2Price reported is average price per share. Shares were sold at prices per share ranging from $158.701 to $159.00
- F3Grant of 7,789 stock options on 3/6/2014 with vesting 1/3 on each of 3/6/2015, 3/6/2016 and 3/6/2017.