Form 4 for ALGT Allegiant Travel CO
Accepted 2023-10-03 00:00:00 ET · period of report 2023-09-26 · accession 0001235126-23-000047 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-03 | 2023-09-26 | ALGT | REDMOND JOHN | CEO, Dir | F - Tax | $75.43 | -4,985 | 240.6K | -2% | -$376.0K | |
| 2023-10-03 | 2023-09-26 | ALGT | REDMOND JOHN | CEO, Dir | D - Sale to Iss | $0.00 | -85.5K | 245.5K | -26% | $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 | 2023-09-26 | F | D | 4,985 | $75.43 | 240,552 | D | — | — | (F3) Beneficial owner granted shares of restricted stock on April 3, 2023. Upon beneficial owner's resignation, a portion of such shares vested. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes. (F4) Shares of restricted stock effectively repurchased by Company at $75.43 per share to fund beneficial owner's required tax withholding. |
| 2 | Common | Common Stock | 2023-09-26 | D | D | 85,500 | $0.00 | 245,537 | D | — | — | (F1) A portion of shares of restricted stock not yet vested forfeited upon resignation. (F2) Restricted stock granted April 3, 2023. Upon resignation, a portion of the shares so granted were forfeited. |