SEC Form 4 · accession 0001235126-18-000017
Allegiant Travel CO · ALGT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Maurice J Gallagher Jr.
Officer — CEO and Chairman · Director · 10% Owner
Period of report
Mar 6, 2018
Accepted (ET)
Mar 8, 2018 · 4:11 pm EST
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 6, 2018 | M | 12,645 | $85.24 | A | 2,977,169 | D | |
| Common StockF1 | Mar 6, 2018 | S | 11,200 | $163.21 | D | 2,965,969 | D | |
| Common StockF2 | Mar 6, 2018 | S | 900 | $164.57 | D | 2,965,069 | D | |
| Common StockF3 | Mar 6, 2018 | S | 545 | $165.27 | D | 2,964,524 | 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)F4 | $85.24 | Mar 6, 2018 | M | 12,645 | D | — | Mar 8, 2018 | Common Stock | 12,645 | 0 | D |
Explanation of responses
- F1Price reported is average price per share. These shares were sold at prices between $163.00 and $163.95 per share.
- F2Price reported is average price per share. These shares were sold at prices between $164.05 and $165.00 per share.
- F3Price reported is average price per share. These shares were sold at prices between $165.05 and $165.53 per share.
- F4All options vested as of 3/8/2016.