Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | Director · CEO | September 26, 2023 | October 03, 2023 |
| VAIL RESORTS INCMTN · Entity 3943 | Director | September 27, 2025 | September 30, 2025 |
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 September 26, 2023 · Filed October 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 240,552 |
Ending reported balance
After 2023-09-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-09-26 · Disposition to issuer · Disposed 85,500 · Balance 245,537 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. Row 2 · 2023-09-26 · Tax withholding · Disposed 4,985 · Balance 240,552 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. |
Filing footnotes · ownership attribution and instrument terms
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.
VAIL RESORTS INC
Report date September 27, 2025 · Filed September 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,854 |
Reported balance
After 2025-09-27 transaction · row 1
1 source rowRow 1 · 2025-09-27 · Exercise / conversion · Acquired 1,281 · Balance 23,854 |
| Restricted Share UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2025-09-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-09-27 · Exercise / conversion · Disposed 1,281 · Balance 0 F1: On September 27, 2024, Reporting Person was granted 1,281 Restricted Share Units, which vest in one installment on September 27, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 27, 2024, Reporting Person was granted 1,281 Restricted Share Units, which vest in one installment on September 27, 2025.
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 |
|---|---|---|---|---|---|---|
| September 27, 2025 Filed Sep 30, 2025 23:18 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 1,281 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-25-000154 · wk-form4_1759274281.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,281 shares Expires not disclosed 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: On September 27, 2024, Reporting Person was granted 1,281 Restricted Share Units, which vest in one installment on September 27, 2025. F1 · derivative.expiration_date: On September 27, 2024, Reporting Person was granted 1,281 Restricted Share Units, which vest in one installment on September 27, 2025. Read SEC document |
| September 27, 2025 Filed Sep 30, 2025 23:18 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 1,281 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-25-000154 · wk-form4_1759274281.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,854 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 |
| September 29, 2024 Filed Oct 1, 2024 21:06 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 1,031 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-24-000125 · wk-form4_1727816768.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,031 shares Expires not disclosed 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. F2 · derivative.exercise_date: On September 29, 2023, Reporting Person was granted 1,031 Restricted Share Units, which vest in one installment on September 29, 2024. F2 · derivative.expiration_date: On September 29, 2023, Reporting Person was granted 1,031 Restricted Share Units, which vest in one installment on September 29, 2024. Read SEC document |
| September 29, 2024 Filed Oct 1, 2024 21:06 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 1,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-24-000125 · wk-form4_1727816768.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,573 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 |
| September 27, 2024 Filed Oct 1, 2024 21:06 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 1,281 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-24-000125 · wk-form4_1727816768.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,281 Underlying: Common Stock · 1,281 shares Expires not disclosed F1 · derivative.exercise_date: On September 27, 2024, Reporting Person was granted 1,281 Restricted Share Units, which vest in one installment on September 27, 2025. F1 · derivative.expiration_date: On September 27, 2024, Reporting Person was granted 1,281 Restricted Share Units, which vest in one installment on September 27, 2025. Read SEC document |
| September 29, 2023 Filed Oct 4, 2023 00:52 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 1,031 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-019873 · doc4.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,031 Underlying: Common Stock · 1,031 shares Expires not disclosed F2 · derivative.exercise_date: On September 29, 2023, Reporting Person was granted 1,031 Restricted Share Units, which vest in one installment on September 29, 2024. F2 · derivative.expiration_date: On September 29, 2023, Reporting Person was granted 1,031 Restricted Share Units, which vest in one installment on September 29, 2024. Read SEC document |
| September 29, 2023 Filed Oct 4, 2023 00:52 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 1,071 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-019873 · doc4.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,071 shares Expires not disclosed 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: On September 29, 2022, Reporting Person was granted 1,071 Restricted Share Units, which vested in one installment on September 29, 2023. F1 · derivative.expiration_date: On September 29, 2022, Reporting Person was granted 1,071 Restricted Share Units, which vested in one installment on September 29, 2023. Read SEC document |
| September 29, 2023 Filed Oct 4, 2023 00:52 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 1,071 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-019873 · doc4.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,542 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 |
| September 26, 2023 Filed Oct 3, 2023 17:43 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 4,985 | $75.43 | $376,018.55 |
DisclosureSEC source: 0001235126-23-000047 · primary_doc.xml · nonDerivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,552 F3 · shares: 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 · price: Shares of restricted stock effectively repurchased by Company at $75.43 per share to fund beneficial owner's required tax withholding. Read SEC document |
| September 26, 2023 Filed Oct 3, 2023 17:43 UTC | Allegiant Travel CO ALGT · Entity 4514 | Disposition to issuerCommon Stock | 85,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000047 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 245,537 F1 · shares: A portion of shares of restricted stock not yet vested forfeited upon resignation. F2 · price: Restricted stock granted April 3, 2023. Upon resignation, a portion of the shares so granted were forfeited. Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 16:29 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 10,363 | $97.25 | $1,007,801.75 |
DisclosureSEC source: 0001235126-23-000030 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 331,037 F1 · shares: Beneficial owner granted shares of restricted stock on June 1, 2022 with vesting in one year. 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 $97.25 per share to fund beneficial owner's required tax withholding. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 12:23 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 98,167 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-23-000019 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 341,400 F1 · price: Grant of restricted stock vesting as follows: 38,000 shares on 6/1/2024; 19,000 shares on 12/1/2024; 19,000 shares on 6/1/2025; 19,000 shares on 12/1/2025; 3,167 shares on 1/1/2026. Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 18:16 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,090 | $86.21 | $93,968.90 |
DisclosureSEC source: 0001235126-23-000003 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,233 F1 · shares: Beneficial owner granted shares of restricted stock on January 29, 2020 with vesting over three years. Upon vesting, beneficial owner return to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $86.21 per share to fund beneficial owner's required tax withholding. Read SEC document |
| September 29, 2022 Filed Oct 4, 2022 01:01 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 1,071 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-032521 · doc4.xml · derivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,071 Underlying: Common Stock · 1,071 shares Expires not disclosed F1 · derivative.exercise_date: On September 29, 2022, Reporting Person was granted 1,071 RSUs, which vest in one installment on September 29, 2023. F1 · derivative.expiration_date: On September 29, 2022, Reporting Person was granted 1,071 RSUs, which vest in one installment on September 29, 2023. Read SEC document |
| September 24, 2022 Filed Sep 27, 2022 22:31 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 599 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-032151 · doc4.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 599 shares Expires not disclosed 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: On September 24, 2021, Reporting Person was granted 599 RSUs, which vested in one installment on September 24, 2022. F1 · derivative.expiration_date: On September 24, 2021, Reporting Person was granted 599 RSUs, which vested in one installment on September 24, 2022. Read SEC document |
| September 24, 2022 Filed Sep 27, 2022 22:31 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 599 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-032151 · doc4.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,471 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 |
| June 01, 2022 Filed Jun 2, 2022 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $300.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000022 · primary_doc.xml · derivative · entry 5 REDMOND JOHN · CIK 0001184913 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2025-12-31 Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 14,000 | $0.00 Strike: $260.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000022 · primary_doc.xml · derivative · entry 4 REDMOND JOHN · CIK 0001184913 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Underlying: Common Stock · 14,000 shares Expires 2024-12-31 Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 13,000 | $0.00 Strike: $230.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000022 · primary_doc.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000 Underlying: Common Stock · 13,000 shares Expires 2023-12-31 Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Option (right to buy) · Derivative | 12,000 | $0.00 Strike: $195.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000022 · primary_doc.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 12,000 shares Expires 2022-12-31 Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 16:12 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 26,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-22-000022 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,323 F1 · price: Grant of restricted stock vesting on June 1, 2023. Read SEC document |
| September 25, 2021 Filed Sep 28, 2021 21:16 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 922 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-21-000075 · wf-form4_163286376110045.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 922 shares Expires not disclosed 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. F2 · derivative.exercise_date: On September 25, 2020, Reporting Person was granted 922 RSUs, which vested in one installment on September 25, 2021. F2 · derivative.expiration_date: On September 25, 2020, Reporting Person was granted 922 RSUs, which vested in one installment on September 25, 2021. Read SEC document |
| September 25, 2021 Filed Sep 28, 2021 21:16 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 922 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-21-000075 · wf-form4_163286376110045.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,872 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 |
| September 24, 2021 Filed Sep 28, 2021 21:16 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 599 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-21-000075 · wf-form4_163286376110045.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 599 Underlying: Common Stock · 599 shares Expires not disclosed F1 · derivative.exercise_date: On September 24, 2021, Reporting Person was granted 599 RSUs, which vest in one installment on September 24, 2022. F1 · derivative.expiration_date: On September 24, 2021, Reporting Person was granted 599 RSUs, which vest in one installment on September 24, 2022. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 16:02 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 23,500 | $260.00 | $6,110,000.00 |
DisclosureSEC source: 0001235126-21-000018 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,990 Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 16:33 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 885 | $212.02 | $187,637.70 |
DisclosureSEC source: 0001235126-21-000006 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,490 F1 · shares: Sales of shares were made to satisfy beneficial owner's tax withholding obligations upon vesting of shares of restricted stock. Read SEC document |
| December 30, 2020 Filed Dec 31, 2020 16:16 UTC | Allegiant Travel CO ALGT · Entity 4514 | Exercise / conversionStock Appreciation Right · Derivative | 15,000 | $0.00 Strike: $146.03 | $0.00 |
DisclosureSEC source: 0001235126-20-000060 · primary_doc.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2021-09-09 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 for the number of shares for which SARs are exercised and the sale of the same number of shares. No shares actually changed hands. Read SEC document |
| December 30, 2020 Filed Dec 31, 2020 16:16 UTC | Allegiant Travel CO ALGT · Entity 4514 | Disposition to issuerCommon Stock | 15,000 | $186.97 | $2,804,550.00 |
DisclosureSEC source: 0001235126-20-000060 · primary_doc.xml · nonDerivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,375 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 for the number of shares for which SARs are exercised and the sale of the same number of shares. No shares actually changed hands. Read SEC document |
| December 30, 2020 Filed Dec 31, 2020 16:16 UTC | Allegiant Travel CO ALGT · Entity 4514 | Exercise / conversionCommon Stock | 15,000 | $146.03 | $2,190,450.00 |
DisclosureSEC source: 0001235126-20-000060 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,375 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 for the number of shares for which SARs are exercised and the sale of the same number of shares. No shares actually changed hands. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 21:42 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 922 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-20-000076 · wf-form4_160141572915501.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 922 Underlying: Common Stock · 922 shares Expires not disclosed F2 · derivative.exercise_date: On September 25, 2020, Reporting Person was granted 922 Restricted Share Units, which vest in one installment on September 25, 2021. F2 · derivative.expiration_date: On September 25, 2020, Reporting Person was granted 922 Restricted Share Units, which vest in one installment on September 25, 2021. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 21:42 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 910 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-20-000076 · wf-form4_160141572915501.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 910 shares Expires not disclosed 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: On September 25, 2019, Reporting Person was granted 910 Restricted Share Units, which vested in one installment on September 25, 2020. F1 · derivative.expiration_date: On September 25, 2019, Reporting Person was granted 910 Restricted Share Units, which vested in one installment on September 25, 2020. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 21:42 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 910 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-20-000076 · wf-form4_160141572915501.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,950 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 |
| June 05, 2020 Filed Jun 8, 2020 13:20 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 5,000 | $122.89 | $614,469.00 |
DisclosureSEC source: 0001235126-20-000034 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,375 F1 · price: Price reported is average price per share. Shares were purchased at prices ranging from $122.69 to $123.00 per share. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 09:13 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 4,000 | $129.50 | $518,000.00 |
DisclosureSEC source: 0001235126-20-000026 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,375 Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 11:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 7,000 | $139.95 | $979,650.00 |
DisclosureSEC source: 0001235126-20-000025 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,375 Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 16:42 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 528 | $162.86 | $85,990.08 |
DisclosureSEC source: 0001235126-20-000021 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,375 F1 · shares: Beneficial owner granted shares of restricted stock on February 21, 2017 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 $162.86 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 16:42 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 1,282 | $165.45 | $212,106.90 |
DisclosureSEC source: 0001235126-20-000015 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,903 F1 · shares: Beneficial owner granted shares of restricted stock on February 14, 2019 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 $165.45 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 08, 2020 Filed Feb 11, 2020 16:30 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 944 | $162.58 | $153,475.52 |
DisclosureSEC source: 0001235126-20-000009 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,185 F1 · shares: Beneficial owner granted shares of restricted stock on February 8, 2018 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 $162.58 per share to fund beneficial owner's required tax withholding. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 16:37 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 18,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000001 · primary_doc.xml · nonDerivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,129 F2 · price: Grant of restricted stock vesting one-third on January 31, 2021, then one-sixth on each of April 1, 2021; October 1, 2021; April 1, 2022 and October 1, 2022. Read SEC document |
| January 29, 2020 Filed Feb 3, 2020 16:37 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 12,258 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-20-000001 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,129 F1 · price: Grant of restricted stock vesting over three years. Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 17:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 87,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000040 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,871 F1 · price: Grant of restricted stock vesting one-third on October 14, 2020, then one-sixth on each of April 14, 2021; October 14, 2021; April 14, 2022; and October 14, 2022. Read SEC document |
| September 27, 2019 Filed Sep 27, 2019 21:14 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 743 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-19-000092 · wf-form4_156961887383312.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 743 shares Expires not disclosed 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: On September 27, 2018, Reporting Person was granted 743 Restricted Share Units, which vested on September 27, 2019. F1 · derivative.expiration_date: On September 27, 2018, Reporting Person was granted 743 Restricted Share Units, which vested on September 27, 2019. Read SEC document |
| September 27, 2019 Filed Sep 27, 2019 21:14 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 743 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-19-000092 · wf-form4_156961887383312.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,040 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 |
| September 25, 2019 Filed Sep 27, 2019 21:14 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 910 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-19-000092 · wf-form4_156961887383312.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 910 Underlying: Common Stock · 910 shares Expires not disclosed F2 · derivative.exercise_date: On September 25, 2019, Reporting Person was granted 910 Restricted Share Units, which vest in one installment on September 25, 2020. F2 · derivative.expiration_date: On September 25, 2019, Reporting Person was granted 910 Restricted Share Units, which vest in one installment on September 25, 2020. Read SEC document |
| September 09, 2019 Filed Sep 10, 2019 17:25 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 3,935 | $148.95 | $586,118.25 |
DisclosureSEC source: 0001235126-19-000039 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,871 F1 · shares: Beneficial owner granted shares of restricted stock on September 9, 2016 with vesting every six months 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 $148.95 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| March 09, 2019 Filed Mar 12, 2019 17:23 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 3,565 | $126.82 | $452,113.30 |
DisclosureSEC source: 0001235126-19-000021 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,806 F1 · shares: Beneficial owner granted shares of restricted stock on September 9, 2016 with vesting every six months 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 $126.82 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2019 Filed Feb 22, 2019 17:47 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 327 | $137.02 | $44,805.54 |
DisclosureSEC source: 0001235126-19-000017 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,371 F1 · shares: Beneficial owner granted shares of restricted stock on February 21, 2017 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 $137.02 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 16:45 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 12,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000009 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,698 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 18:19 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 950 | $135.76 | $128,972.00 |
DisclosureSEC source: 0001235126-19-000002 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,175 F1 · shares: Beneficial owner granted shares of restricted stock on February 8, 2018 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 $135.76 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| December 13, 2018 Filed Dec 18, 2018 00:16 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionShare Appreciation Right · Derivative | 296 | $0.00 Strike: $16.51 | $0.00 |
DisclosureSEC source: 0000812011-18-000140 · wf-form4_154509216130258.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 296 shares Expires 2019-03-10 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. F2 · derivative.exercise_date: The Share Appreciation Right vested in one installment on March 10, 2010. 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.