Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | EVP and CIO | July 01, 2024 | July 03, 2024 |
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 July 01, 2024 · Filed July 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,876 |
Reported balance
After 2024-07-01 transaction · row 1
1 source rowRow 1 · 2024-07-01 · Tax withholding · Disposed 19,072 · Balance 49,876 F1: Pursuant to beneficial owner's Separation Agreement with the Company, a portion of shares of restricted stock previously granted to beneficial owner were forfeited and a portion vested upon his separation. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2: Shares of restricted stock effectively repurchased by Company at $49.46 per share to fund beneficial owner's required tax withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to beneficial owner's Separation Agreement with the Company, a portion of shares of restricted stock previously granted to beneficial owner were forfeited and a portion vested upon his separation. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.
F2: Shares of restricted stock effectively repurchased by Company at $49.46 per share to fund beneficial owner's required tax withholding.
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 |
|---|---|---|---|---|---|---|
| February 14, 2019 Filed Feb 15, 2019 21:31 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 2,862 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-19-000006 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,919 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 23:35 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 273 | $135.76 | $37,062.48 |
DisclosureSEC source: 0001235126-19-000005 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,057 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 20, 2018 Filed Dec 21, 2018 19:09 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 486 | $111.98 | $54,424.22 |
DisclosureSEC source: 0001235126-18-000033 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,330 Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 20:58 UTC | Allegiant Travel CO ALGT · Entity 4514 | SaleCommon Stock | 380 | $135.01 | $51,302.28 |
DisclosureSEC source: 0001235126-18-000030 · primary_doc.xml · nonDerivative · entry 1 WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,816 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.