SEC Form 4 · accession 0001235126-17-000035
Allegiant Travel CO · ALGT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Scott Sheldon
Officer — EVP, CFO and COO
Period of report
Oct 27, 2017
Accepted (ET)
Oct 31, 2017 · 2:26 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 | Oct 27, 2017 | M | 2,597 | $108.59 | A | 21,202 | D | |
| Common StockF1 | Oct 27, 2017 | S | 2,597 | $137.69 | D | 18,605 | D | |
| Common StockF2 | Oct 27, 2017 | S | 3,275 | $137.59 | D | 15,330 | 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 | Oct 27, 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 ranging from $137.50 to $138.20.
- F2Price reported is average price per share. Shares were sold at prices ranging from $137.50 to $137.95.
- F3Grant of 7,789 stock options on 3/6/14 with vesting 1/3 on each of 3/6/15, 3/6/16 and 3/6/17.