John Redmond - Sep 26, 2023 Form 4 Insider Report for Allegiant Travel CO (ALGT)

Role
CEO, Director
Signature
Robert B. Goldberg, under power of attorney
Stock symbol
ALGT
Transactions as of
Sep 26, 2023
Transactions value $
-$376,019
Form type
4
Date filed
10/3/2023, 05:43 PM
Previous filing
Jun 5, 2023
Next filing
Oct 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALGT Common Stock Disposed to Issuer $0 -85.5K -25.83% $0.00 246K Sep 26, 2023 Direct F1, F2
transaction ALGT Common Stock Tax liability -$376K -4.99K -2.03% $75.43 241K Sep 26, 2023 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.
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.