David M. Davis - Sep 13, 2021 Form 4/A - Amendment Insider Report for Sun Country Airlines Holdings, Inc. (SNCY)

Role
President & CFO, Director
Signature
/s/ Eric Levenhagen, as attorney-in-fact for David M. Davis
Stock symbol
SNCY
Transactions as of
Sep 13, 2021
Transactions value $
-$2,495,135
Form type
4/A - Amendment
Date filed
9/21/2021, 06:14 PM
Date Of Original Report
Sep 15, 2021
Next filing
Sep 21, 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $493K +93.1K $5.30 93.1K Sep 13, 2021 Direct
transaction SNCY Common Stock, par value $0.01 per share Options Exercise $98.1K +6.46K +6.94% $15.17 99.6K Sep 13, 2021 Direct
transaction SNCY Common Stock, par value $0.01 per share Sale -$2.2M -71.2K -71.51% $30.86 28.4K Sep 13, 2021 Direct F3, F4
transaction SNCY Common Stock, par value $0.01 per share Sale -$889K -28.4K -100% $31.36 0 Sep 13, 2021 Direct F3, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SNCY Employee Stock Option (right to buy) Options Exercise $0 -93.1K -37.5% $0.00 155K Sep 13, 2021 Common Stock, par value $0.01 per share 93.1K $5.30 Direct F1
transaction SNCY Employee Stock Option (right to buy) Options Exercise $0 -6.46K -12.5% $0.00 45.3K Sep 13, 2021 Common Stock, par value $0.01 per share 6.46K $15.17 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Vest in four annual installments, subject to continued service, beginning April 11, 2019.
F2 Vest in four annual installments, subject to continued service, beginning November 5, 2020.
F3 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.10 to $31.09, 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 (4) to this Form 4.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.10 to $31.70, 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 (5) to this Form 4.

Remarks:

On September 15, 2021, the reporting person filed several Form 4s which incorrectly reported the transactions that occurred on September 13, 2021, and the number of securities beneficially owned following the transactions. This amendment corrects the original filings.