Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | EVP & Chief Information Off. | May 08, 2017 | May 10, 2017 |
| QualTek Services Inc.QTEK · Entity 115163 | Director | February 14, 2022 | February 24, 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 May 08, 2017 · Filed May 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,807 |
Reported balance
After 2017-05-08 transaction · row 1
1 source rowRow 1 · 2017-05-08 · Tax withholding · Disposed 1,049 · Balance 18,807 F1: Beneficial owner granted shares of restricted stock on 11/7/2016 with vesting 25% on each of May 7, 2017, 2018, 2019 and 2020. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2: Shares of restricted stock effectively repurchased at $146.00 per share to fund the beneficial owner's required tax withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: Beneficial owner granted shares of restricted stock on 11/7/2016 with vesting 25% on each of May 7, 2017, 2018, 2019 and 2020. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.
F2: Shares of restricted stock effectively repurchased at $146.00 per share to fund the beneficial owner's required tax withholding.
QualTek Services Inc.
Report date February 14, 2022 · Filed February 24, 2022
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| May 08, 2017 Filed May 10, 2017 20:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,049 | $146.00 | $153,154.00 |
DisclosureSEC source: 0001235126-17-000025 · 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: 18,807 F1 · shares: Beneficial owner granted shares of restricted stock on 11/7/2016 with vesting 25% on each of May 7, 2017, 2018, 2019 and 2020. 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 at $146.00 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 21:54 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 374 | $168.75 | $63,112.50 |
DisclosureSEC source: 0001235126-17-000014 · 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: 19,856 F1 · shares: Beneficial owner granted shares of restricted stock on 3/6/2014 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 at $168.75 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 25, 2017 Filed Feb 28, 2017 22:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 151 | $173.55 | $26,206.05 |
DisclosureSEC source: 0001235126-17-000011 · 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: 20,230 F1 · shares: Beneficial owner granted shares of restricted stock on 2/25/15 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 $173.55 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2017 Filed Feb 22, 2017 21:23 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 4,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-17-000004 · primary_doc.xml · nonDerivative · entry 2 Allard Scott Matthew · CIK 0001514347 · EVP & Chief Information Off. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,381 F3 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 21:23 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 318 | $171.40 | $54,505.20 |
DisclosureSEC 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 08, 2016 Filed Dec 9, 2016 22:15 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 1,838 | $170.73 | $313,792.55 |
DisclosureSEC 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 07, 2016 Filed Nov 9, 2016 21:44 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.