Form 4 for ULCC Frontier Group Holdings, Inc.
Accepted 2021-10-06 00:00:00 ET · period of report 2021-10-04 · accession 0000899243-21-039445 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-10-06 | 2021-10-04+ | ULCC | Mitchell Mark Christopher | CAO | M - OptEx | $1.36 | +74.7K | 84.7K | +746% | +$101.6K |
| DM | 2021-10-06 | 2021-10-04+ | ULCC | Mitchell Mark Christopher | CAO | S - Sale+OE | $16.43 | -74.7K | 12.8K | -85% | -$1.23M |
| DM | 2021-10-06 | 2021-10-04+ | ULCC | Mitchell Mark Christopher | CAO | M - OptEx | $0.00 | -74.7K | 188.8K | -28% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-10-05 | M | A | 2,832 | $1.36 | 15,676 | D | — | — | |
| 2 | Common | Common Stock | 2021-10-04 | M | A | 71,862 | $1.36 | 84,706 | D | — | — | |
| 3 | Common | Common Stock | 2021-10-05 | S | D | 2,832 | $17.50 | 12,844 | D | — | — | |
| 4 | Common | Common Stock | 2021-10-04 | S | D | 71,862 | $16.39 | 12,844 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.075 to $16.69, inclusive. The Reporting Person undertakes to provide to Frontier Group Holdings, Inc., any security holder of Frontier Group Holdings, Inc., 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 price range set forth in this footnote. |
| 5 | Derivative | Stock Option (Right to Buy) | 2021-10-04 | M | D | 71,862 | $0.00 | 191,635 | D | $1.36 · — to 2025-09-17 | 71,862 Common Stock | (F3) The stock options are fully vested and exercisable. |
| 6 | Derivative | Stock Option (Right to Buy) | 2021-10-05 | M | D | 2,832 | $0.00 | 188,803 | D | $1.36 · — to 2025-09-17 | 2,832 Common Stock | (F3) The stock options are fully vested and exercisable. |