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Nasdaq · USD

ALGT

Allegiant Travel CO

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Tapewire entity
4514
SEC CIK
0001362468
Parsed reports
415

Last 12 months

Inside the activity.

0 purchase rows · 7 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202607
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 17, 2017 Filed Feb 22, 2017 20:57 UTC
Anderson Gregory ClarkPrincipal Accounting Officer
Tax withholdingCommon Stock 234 $171.40 $40,107.60
Disclosure

SEC source: 0001235126-17-000002 · primary_doc.xml · nonDerivative · entry 1

Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,976

F1 · shares: Beneficial owner granted shares of restricted stock on 2/17/16 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $171.40 per share to fund the beneficial owner's required tax withholding.

Read SEC document
February 17, 2017 Filed Feb 22, 2017 16:12 UTC
Sheldon ScottEVP & Chief Financial Officer
Tax withholdingCommon Stock 377 $171.40 $64,617.80
Disclosure

SEC source: 0001235126-17-000003 · primary_doc.xml · nonDerivative · entry 1

Sheldon Scott · CIK 0001415929 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,185

F1 · shares: Beneficial owner granted shares of restricted stock on 2/17/16 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $171.40 per share to fund the beneficial owner's required tax withholding.

Read SEC document
February 17, 2017 Filed Feb 22, 2017 21:40 UTC
Bricker JudeEVP, Planning & COO
Tax withholdingCommon Stock 377 $171.40 $64,617.80
Disclosure

SEC source: 0001235126-17-000005 · primary_doc.xml · nonDerivative · entry 1

Bricker Jude · CIK 0001548610 · EVP, Planning & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,503

F1 · shares: Beneficial owner granted shares of restricted stock on 2/17/16 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $171.40 per share to fund the beneficial owner's required tax withholding.

Read SEC document
February 17, 2017 Filed Feb 22, 2017 21:23 UTC
Allard Scott MatthewEVP & Chief Information Off.
Tax withholdingCommon Stock 318 $171.40 $54,505.20
Disclosure

SEC source: 0001235126-17-000004 · primary_doc.xml · nonDerivative · entry 1

Allard Scott Matthew · CIK 0001514347 · EVP & Chief Information Off.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,356

F1 · shares: Beneficial owner granted shares of restricted stock on 2/17/16 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $171.40 per share to fund the beneficial owner's required tax withholding.

Read SEC document
December 29, 2016 Filed Jan 11, 2017 15:52 UTC
Anderson Gregory ClarkPrincipal Accounting Officer
GiftCommon Stock 200 $0.00 $0.00
Disclosure

SEC source: 0001235126-17-000001 · primary_doc.xml · nonDerivative · entry 1

Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,210

F1 · kind: Charitable gift.

Read SEC document
December 28, 2016 Filed Dec 28, 2016 13:39 UTC
ELLMER GARYDirector
SaleCommon Stock 285 $165.76 $47,241.60
Disclosure

SEC source: 0001235126-16-000069 · primary_doc.xml · nonDerivative · entry 1

ELLMER GARY · CIK 0001424432 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,835

Read SEC document
December 09, 2016 Filed Dec 13, 2016 17:10 UTC
Sheldon ScottChief Financial Officer
SaleCommon Stock 600 $171.48 $102,885.00
Disclosure

SEC source: 0001235126-16-000068 · primary_doc.xml · nonDerivative · entry 2

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,562

Read SEC document
December 09, 2016 Filed Dec 13, 2016 17:10 UTC
Sheldon ScottChief Financial Officer
SaleCommon Stock 1,206 $171.40 $206,708.40
Disclosure

SEC source: 0001235126-16-000068 · primary_doc.xml · nonDerivative · entry 1

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,162

Read SEC document
December 08, 2016 Filed Dec 9, 2016 22:15 UTC
Allard Scott MatthewChief Information Officer
SaleCommon Stock 1,838 $170.73 $313,792.55
Disclosure

SEC source: 0001235126-16-000067 · primary_doc.xml · nonDerivative · entry 1

Allard Scott Matthew · CIK 0001514347 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,674

Read SEC document
November 10, 2016 Filed Nov 14, 2016 10:26 UTC
Sheldon ScottChief Financial Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,596 $108.59 Strike: $108.59 $281,899.64
Disclosure

SEC source: 0001235126-16-000065 · primary_doc.xml · derivative · entry 3

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,597

Underlying: Common Stock · 2,596 shares

Expires 2019-03-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: Grant of 7,789 stock options on 3/6/14 with vesting 1/3 on each of 3/6/15, 3/6/16 and 3/6/17.

Read SEC document
November 10, 2016 Filed Nov 14, 2016 10:26 UTC
Sheldon ScottChief Financial Officer
SaleCommon Stock 2,596 $153.70 $399,002.60
Disclosure

SEC source: 0001235126-16-000065 · primary_doc.xml · nonDerivative · entry 2

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,368

Read SEC document
November 10, 2016 Filed Nov 14, 2016 10:26 UTC
Sheldon ScottChief Financial Officer
Exercise / conversionCommon Stock 2,596 $108.59 $281,899.64
Disclosure

SEC source: 0001235126-16-000065 · primary_doc.xml · nonDerivative · entry 1

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,964

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 10, 2016 Filed Nov 14, 2016 17:18 UTC
Bricker JudeSVP-Planning and COO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,596 $108.59 Strike: $108.59 $281,899.64
Disclosure

SEC source: 0001235126-16-000066 · primary_doc.xml · derivative · entry 7

Bricker Jude · CIK 0001548610 · SVP-Planning and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,596

Underlying: Common Stock · 2,596 shares

Expires 2019-03-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: Grant of 7,789 stock options on 3/6/2014 with vesting 1/3 on each of 3/6/2015, 3/6/2016 and 3/6/2017.

Read SEC document
November 10, 2016 Filed Nov 14, 2016 17:18 UTC
Bricker JudeSVP-Planning and COO
Exercise / conversionStock Appreciation Right · Derivative 2,866 $0.00 Strike: $85.24 $0.00
Disclosure

SEC source: 0001235126-16-000066 · primary_doc.xml · derivative · entry 6

Bricker Jude · CIK 0001548610 · SVP-Planning and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,866 shares

Expires 2018-03-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.

Read SEC document
November 10, 2016 Filed Nov 14, 2016 17:18 UTC
Bricker JudeSVP-Planning and COO
SaleCommon Stock 2,035 $151.72 $308,750.20
Disclosure

SEC source: 0001235126-16-000066 · primary_doc.xml · nonDerivative · entry 5

Bricker Jude · CIK 0001548610 · SVP-Planning and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,880

F3 · price: Price reported is average price per share. Shares were sold at prices per share ranging from $151.25 to $152.45.

Read SEC document
November 10, 2016 Filed Nov 14, 2016 17:18 UTC
Bricker JudeSVP-Planning and COO
SaleCommon Stock 2,596 $151.55 $393,423.80
Disclosure

SEC source: 0001235126-16-000066 · primary_doc.xml · nonDerivative · entry 4

Bricker Jude · CIK 0001548610 · SVP-Planning and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,915

F2 · price: Price reported is average price per share. Shares were sold at prices per share ranging from $151.25 to $152.00.

Read SEC document
November 10, 2016 Filed Nov 14, 2016 17:18 UTC
Bricker JudeSVP-Planning and COO
Exercise / conversionCommon Stock 2,596 $108.59 $281,899.64
Disclosure

SEC source: 0001235126-16-000066 · primary_doc.xml · nonDerivative · entry 3

Bricker Jude · CIK 0001548610 · SVP-Planning and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,511

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 10, 2016 Filed Nov 14, 2016 17:18 UTC
Bricker JudeSVP-Planning and COO
Disposition to issuerCommon Stock 2,866 $154.23 $442,023.18
Disclosure

SEC source: 0001235126-16-000066 · primary_doc.xml · nonDerivative · entry 2

Bricker Jude · CIK 0001548610 · SVP-Planning and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,915

F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.

Read SEC document
November 10, 2016 Filed Nov 14, 2016 17:18 UTC
Bricker JudeSVP-Planning and COO
Exercise / conversionCommon Stock 2,866 $85.24 $244,297.84
Disclosure

SEC source: 0001235126-16-000066 · primary_doc.xml · nonDerivative · entry 1

Bricker Jude · CIK 0001548610 · SVP-Planning and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,781

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.

Read SEC document
November 07, 2016 Filed Nov 9, 2016 21:29 UTC
Anderson Gregory ClarkPrincipal Accounting Officer
GrantCommon Stock 10,000 $0.00 $0.00
Disclosure

SEC source: 0001235126-16-000061 · primary_doc.xml · nonDerivative · entry 1

Anderson Gregory Clark · CIK 0001632467 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,410

F1 · price: Grant of restricted stock with vesting as follows: 25% vesting on each of May 7, 2017, 2018, 2019 and 2020.

F2 · balance_after: Includes 83 shares acquired on 4/29/16 and 71 shares acquired on 10/31/16 by beneficial owner pursuant to issuer's Employee Stock Purchase Plan, which acquisitions are exempt under Rule 16-b-3(c) and therefore were not reported at the times of the acquisitions.

Read SEC document
November 07, 2016 Filed Nov 9, 2016 21:44 UTC
Allard Scott MatthewChief Information Officer
GrantCommon Stock 10,000 $0.00 $0.00
Disclosure

SEC source: 0001235126-16-000062 · primary_doc.xml · nonDerivative · entry 1

Allard Scott Matthew · CIK 0001514347 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,512

F1 · price: Grant of restricted stock with vesting as follows: 25% on each of May 7, 2017, 2018, 2019 and 2020.

Read SEC document
November 07, 2016 Filed Nov 9, 2016 17:16 UTC
Sheldon ScottChief Financial Officer
GrantCommon Stock 10,000 $0.00 $0.00
Disclosure

SEC source: 0001235126-16-000064 · primary_doc.xml · nonDerivative · entry 1

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,368

F1 · price: Grant of restricted stock with vesting as follows: 25% on each of May 7, 2017, 2018, 2019 and 2020.

Read SEC document
November 07, 2016 Filed Nov 9, 2016 21:58 UTC
Bricker JudeSVP - Planning
GrantCommon Stock 10,000 $0.00 $0.00
Disclosure

SEC source: 0001235126-16-000063 · primary_doc.xml · nonDerivative · entry 1

Bricker Jude · CIK 0001548610 · SVP - Planning

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,915

F1 · price: Grant of restricted stock with vesting as follows: 25% on each of May 7, 2017, 2018, 2019 and 2020.

F2 · balance_after: Includes 114 shares acquired by beneficial owner on 4/29/16 and 68 shares acquired by beneficial owner on 10/31/16 pursuant to issuer's Employee Stock Purchase Plan, which acquisitions are exempt under Rule 16b-3(c) and therefore were not reported at the times of the acquisitions.

Read SEC document
October 28, 2016 Filed Nov 1, 2016 16:30 UTC
Sheldon ScottChief Financial Officer
Exercise / conversionStock Appreciation Right · Derivative 2,867 $0.00 Strike: $85.24 $0.00
Disclosure

SEC source: 0001235126-16-000060 · primary_doc.xml · derivative · entry 3

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,867 shares

Expires 2018-03-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.

Read SEC document
October 28, 2016 Filed Nov 1, 2016 16:30 UTC
Sheldon ScottChief Financial Officer
Disposition to issuerCommon Stock 2,867 $137.80 $395,072.60
Disclosure

SEC source: 0001235126-16-000060 · primary_doc.xml · nonDerivative · entry 2

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,368

F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.

Read SEC document
October 28, 2016 Filed Nov 1, 2016 16:30 UTC
Sheldon ScottChief Financial Officer
Exercise / conversionCommon Stock 2,867 $85.24 $244,383.08
Disclosure

SEC source: 0001235126-16-000060 · primary_doc.xml · nonDerivative · entry 1

Sheldon Scott · CIK 0001415929 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,234

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Exercise of cash-settled SARs. In accordance with the rules for filing Form 4, the exercise of cash-settled SARs is treated as the simultaneous purchase of the number of shares for which SARs are exercised and the sale of the same number of shares.

Read SEC document
September 09, 2016 Filed Sep 13, 2016 12:17 UTC
REDMOND JOHNDirector · President
GrantStock Appreciation Right · Derivative 15,000 $146.03 Strike: $146.03 $2,190,450.00
Disclosure

SEC source: 0001235126-16-000059 · primary_doc.xml · derivative · entry 2

REDMOND JOHN · CIK 0001184913 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,000

Underlying: Common Stock · 15,000 shares

Expires 2021-09-09

F2 · security: Cash-settled stock appreciation rights in connection with beneficial owner's appointment as President of the Company, exercisable one-third (1/3) on each of 9/9/17, 9/9/18 and 9/9/19.

F2 · derivative.exercise_date: Cash-settled stock appreciation rights in connection with beneficial owner's appointment as President of the Company, exercisable one-third (1/3) on each of 9/9/17, 9/9/18 and 9/9/19.

Read SEC document
September 09, 2016 Filed Sep 13, 2016 12:17 UTC
REDMOND JOHNDirector · President
GrantCommon Stock 60,000 $0.00 $0.00
Disclosure

SEC source: 0001235126-16-000059 · primary_doc.xml · nonDerivative · entry 1

REDMOND JOHN · CIK 0001184913 · Director · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,250

F1 · price: Grant of restricted stock in connection with beneficial owner's appointment as President of the Company, vesting one-sixth (1/6) every six (6) months for three (3) years.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.