Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | Director | October 25, 2022 | October 27, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Allegiant Travel CO
Report date October 25, 2022 · Filed October 27, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,000 |
Reported balance
After 2022-10-25 transaction · row 1
1 source rowRow 1 · 2022-10-25 · Grant · Acquired 10,000 · Balance 26,000 F1: Grant of restricted stock with vesting as follows: 2,000 shares on 10/25/2023 and 1,000 shares every six months thereafter until fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock with vesting as follows: 2,000 shares on 10/25/2023 and 1,000 shares every six months thereafter until fully vested.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Aircastle LTD
Report date March 27, 2020 · Filed March 27, 2020
Section 16 reporting ended · disclosed 2020-03-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-03-27 transaction · row 1
1 source rowRow 1 · 2020-03-27 · Disposition to issuer · Disposed 11,481 · Balance 0 F1: On March 27, 2020, pursuant to the Agreement and Plan of Merger, dated as of November 5, 2019 (the Merger Agreement), by and among Aircastle Limited (the Company), MM Air Limited (Parent) and MM Air Merger Sub Limited (Merger Sub), Merger Sub merged with and into the Company, with the Company surviving as a subsidiary of Parent and Marubeni Aviation Holding Coperatief U.A. (the Merger). At the effective time of the Merger, (i) each common share, par value $0.01 per share, of the Company (the Common Shares) that was issued and outstanding immediately prior to the Effective Time, subject to certain exceptions, was converted into the right to receive $32.00 in cash, without interest and less any applicable tax withholding (the Merger Consideration) and (ii) each issued and outstanding restricted share, restricted share unit and performance share unit was also vested and canceled in exchange for the Merger Consideration in accordance with the Merger Agreement. |
| Common SharesSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2020-03-27 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-03-27 · Disposition to issuer · Disposed 37,684 · Balance 0 F1: On March 27, 2020, pursuant to the Agreement and Plan of Merger, dated as of November 5, 2019 (the Merger Agreement), by and among Aircastle Limited (the Company), MM Air Limited (Parent) and MM Air Merger Sub Limited (Merger Sub), Merger Sub merged with and into the Company, with the Company surviving as a subsidiary of Parent and Marubeni Aviation Holding Coperatief U.A. (the Merger). At the effective time of the Merger, (i) each common share, par value $0.01 per share, of the Company (the Common Shares) that was issued and outstanding immediately prior to the Effective Time, subject to certain exceptions, was converted into the right to receive $32.00 in cash, without interest and less any applicable tax withholding (the Merger Consideration) and (ii) each issued and outstanding restricted share, restricted share unit and performance share unit was also vested and canceled in exchange for the Merger Consideration in accordance with the Merger Agreement. F2: All shares held by the Charles W. Pollard Family Trust U/A TD 06/20/1997. (Charles W. Pollard, TTEE and Lynna M Pollard, TEE) |
Filing footnotes · ownership attribution and instrument terms
F1: On March 27, 2020, pursuant to the Agreement and Plan of Merger, dated as of November 5, 2019 (the Merger Agreement), by and among Aircastle Limited (the Company), MM Air Limited (Parent) and MM Air Merger Sub Limited (Merger Sub), Merger Sub merged with and into the Company, with the Company surviving as a subsidiary of Parent and Marubeni Aviation Holding Coperatief U.A. (the Merger). At the effective time of the Merger, (i) each common share, par value $0.01 per share, of the Company (the Common Shares) that was issued and outstanding immediately prior to the Effective Time, subject to certain exceptions, was converted into the right to receive $32.00 in cash, without interest and less any applicable tax withholding (the Merger Consideration) and (ii) each issued and outstanding restricted share, restricted share unit and performance share unit was also vested and canceled in exchange for the Merger Consideration in accordance with the Merger Agreement.
F2: All shares held by the Charles W. Pollard Family Trust U/A TD 06/20/1997. (Charles W. Pollard, TTEE and Lynna M Pollard, TEE)
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 25, 2022 Filed Oct 27, 2022 17:14 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000046 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 F1 · price: Grant of restricted stock with vesting as follows: 2,000 shares on 10/25/2023 and 1,000 shares every six months thereafter until fully vested. Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 10:49 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000028 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 22, 2023. Read SEC document |
| June 23, 2021 Filed Jun 23, 2021 17:44 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-21-000024 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 23, 2022. Read SEC document |
| August 20, 2020 Filed Aug 21, 2020 12:36 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 1,000 | $115.00 | $115,000.00 |
DisclosureSEC source: 0001235126-20-000051 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Read SEC document |
| August 17, 2020 Filed Aug 18, 2020 12:05 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 1,000 | $115.00 | $115,000.00 |
DisclosureSEC source: 0001235126-20-000050 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000 Read SEC document |
| August 12, 2020 Filed Aug 12, 2020 16:43 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 1,000 | $120.00 | $120,000.00 |
DisclosureSEC source: 0001235126-20-000049 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 16:42 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000041 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on August 4, 2021. Read SEC document |
| June 11, 2020 Filed Jun 11, 2020 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 1,000 | $104.98 | $104,980.00 |
DisclosureSEC source: 0001235126-20-000035 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · price: Price reported is average price per share. Shares were purchased at prices ranging from $104.93 to $105.00 per share. Read SEC document |
| May 22, 2020 Filed May 26, 2020 13:48 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 1,000 | $86.00 | $86,000.00 |
DisclosureSEC source: 0001235126-20-000032 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Read SEC document |
| March 27, 2020 Filed Mar 27, 2020 16:12 UTC | Aircastle LTD AYR · Entity 4376 | Disposition to issuerCommon Shares | 37,684 | $32.00 | $1,205,888.00 |
DisclosureSEC source: 0001362988-20-000051 · wf-form4_158533990430043.xml · nonDerivative · entry 2 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 F1 · price: On March 27, 2020, pursuant to the Agreement and Plan of Merger, dated as of November 5, 2019 (the Merger Agreement), by and among Aircastle Limited (the Company), MM Air Limited (Parent) and MM Air Merger Sub Limited (Merger Sub), Merger Sub merged with and into the Company, with the Company surviving as a subsidiary of Parent and Marubeni Aviation Holding Coperatief U.A. (the Merger). At the effective time of the Merger, (i) each common share, par value $0.01 per share, of the Company (the Common Shares) that was issued and outstanding immediately prior to the Effective Time, subject to certain exceptions, was converted into the right to receive $32.00 in cash, without interest and less any applicable tax withholding (the Merger Consideration) and (ii) each issued and outstanding restricted share, restricted share unit and performance share unit was also vested and canceled in exchange for the Merger Consideration in accordance with the Merger Agreement. F2 · ownership.nature: All shares held by the Charles W. Pollard Family Trust U/A TD 06/20/1997. (Charles W. Pollard, TTEE and Lynna M Pollard, TEE) Read SEC document |
| March 27, 2020 Filed Mar 27, 2020 16:12 UTC | Aircastle LTD AYR · Entity 4376 | Disposition to issuerCommon Shares | 11,481 | $32.00 | $367,392.00 |
DisclosureSEC source: 0001362988-20-000051 · wf-form4_158533990430043.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On March 27, 2020, pursuant to the Agreement and Plan of Merger, dated as of November 5, 2019 (the Merger Agreement), by and among Aircastle Limited (the Company), MM Air Limited (Parent) and MM Air Merger Sub Limited (Merger Sub), Merger Sub merged with and into the Company, with the Company surviving as a subsidiary of Parent and Marubeni Aviation Holding Coperatief U.A. (the Merger). At the effective time of the Merger, (i) each common share, par value $0.01 per share, of the Company (the Common Shares) that was issued and outstanding immediately prior to the Effective Time, subject to certain exceptions, was converted into the right to receive $32.00 in cash, without interest and less any applicable tax withholding (the Merger Consideration) and (ii) each issued and outstanding restricted share, restricted share unit and performance share unit was also vested and canceled in exchange for the Merger Consideration in accordance with the Merger Agreement. Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 16:10 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 2,122 | $32.01 | $67,925.22 |
DisclosureSEC source: 0001362988-20-000014 · wf-form4_157808581780995.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,481 F1 · shares: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being paid to the reporting person for the application by the reporting person to the reporting person's federal tax withholding obligations arising in connection with vesting, on January 1, 2020 of 7,831 common shares granted under the Plan. F2 · price: The number of common shares withheld is based on the closing price on December 31, 2019, the last trading day preceding the date such shares were withheld, as provided in the Plan. Read SEC document |
| June 27, 2019 Filed Jun 28, 2019 10:54 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000033 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 27, 2020. Read SEC document |
| January 01, 2019 Filed Jan 3, 2019 16:18 UTC | Aircastle LTD AYR · Entity 4376 | GrantCommon Shares | 7,831 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-19-000015 · wf-form4_154655025956468.xml · nonDerivative · entry 2 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,371 F3 · price: Grant of restricted shares under the Plan. Shares vest on January 1, 2020, subject to the terms of the Plan and related grant agreements. Read SEC document |
| January 01, 2019 Filed Jan 3, 2019 16:18 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 1,564 | $17.24 | $26,963.36 |
DisclosureSEC source: 0001362988-19-000015 · wf-form4_154655025956468.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,540 F1 · kind: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being paid to the reporting person for the application by the reporting person to the reporting person's federal tax withholding obligations arising in connection with vesting, on January 1, 2019 of 5,772 common shares granted under the Plan. F2 · price: The repurchase price of $17.24 paid by the Company was the closing price on December 31, 2018 the last trading day preceding the date the sale was reported, as provided in the Plan. Read SEC document |
| June 28, 2018 Filed Jun 29, 2018 14:00 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-18-000029 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 28, 2019. Read SEC document |
| January 01, 2018 Filed Jan 3, 2018 15:17 UTC | Aircastle LTD AYR · Entity 4376 | GrantCommon Shares | 5,772 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-18-000023 · wf-form4_151501060881568.xml · nonDerivative · entry 2 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,104 F3 · price: Grant of restricted shares under the Plan. Shares vest on January 1, 2019, subject to the terms of the Plan and related grant agreements. Read SEC document |
| January 01, 2018 Filed Jan 3, 2018 15:17 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 2,143 | $23.39 | $50,124.77 |
DisclosureSEC source: 0001362988-18-000023 · wf-form4_151501060881568.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,332 F1 · kind: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being paid to the reporting person for the application by the reporting person to the reporting person's federal tax withholding obligations arising in connection with vesting, on January 1, 2018 of 6,475 common shares granted under the Plan. F2 · price: The repurchase price of $23.39 paid by the Company was the closing price on December 29, 2017 the last trading day preceding the date the sale was reported, as provided in the Plan. Read SEC document |
| June 29, 2017 Filed Jun 30, 2017 14:40 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-17-000031 · primary_doc.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · price: Automatic grant of restricted stock on date of annual stockholders' meeting. Vesting on June 29, 2018. Read SEC document |
| March 27, 2017 Filed Jan 2, 2018 14:15 UTC Amendment | Aircastle LTD AYR · Entity 4376 | OtherCommon Shares | 7,943 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-18-000014 · wf-form5a_151492049410680.xml · nonDerivative · entry 2 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,475 F1 · kind: All shares held by the Charles W. Pollard Family Trust U/A TD 06/20/1997. (Charles W. Pollard, TTEE and Lynna M Pollard, TEE) Read SEC document |
| March 27, 2017 Filed Jan 2, 2018 11:14 UTC | Aircastle LTD AYR · Entity 4376 | OtherCommon Shares | 7,943 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-18-000003 · wf-form5_151490968449125.xml · nonDerivative · entry 2 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,745 F1 · kind: All shares held by the Charles W. Pollard Family Trust U/A TD 06/20/1997. (Charles W. Pollard, TTEE and Lynna M Pollard, TEE) Read SEC document |
| February 22, 2017 Filed Jan 2, 2018 14:15 UTC Amendment | Aircastle LTD AYR · Entity 4376 | OtherCommon Shares | 26,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-18-000014 · wf-form5a_151492049410680.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,418 F1 · kind: All shares held by the Charles W. Pollard Family Trust U/A TD 06/20/1997. (Charles W. Pollard, TTEE and Lynna M Pollard, TEE) Read SEC document |
| February 22, 2017 Filed Jan 2, 2018 11:14 UTC | Aircastle LTD AYR · Entity 4376 | OtherCommon Shares | 26,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-18-000003 · wf-form5_151490968449125.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,418 F1 · kind: All shares held by the Charles W. Pollard Family Trust U/A TD 06/20/1997. (Charles W. Pollard, TTEE and Lynna M Pollard, TEE) Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 17:56 UTC | Aircastle LTD AYR · Entity 4376 | GrantCommon Shares | 6,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-001316 · doc4.xml · nonDerivative · entry 2 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,391 F3 · price: Grant of restricted shares under the Plan. Shares vest on January 1, 2018, subject to the terms of the Plan and related grant documents. Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 17:56 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 1,945 | $20.85 | $40,553.25 |
DisclosureSEC source: 0001209191-17-001316 · doc4.xml · nonDerivative · entry 1 Pollard Charles W. · CIK 0001467050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,916 F1 · shares: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being paid to the reporting person for the application by the reporting person to the reporting person's federal and state tax withholding obligations arising in connection with vesting, on January 1, 2017, of 6,462 common shares granted under the Plan. F2 · price: The repurchase price of $20.85 paid by the Company was the closing price on December 30, 2016 the last trading day preceeding the date the sale was reported, as provided in the Plan. 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.