SNOW COLTON MATTHEW (SVP, Chief Commercial Officer) reported 1 transaction at SUN COUNTRY AIRLINES HOLDINGS, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 5/16/2026ACC: 0001193125-26-227517
Officer· SVP, Chief Commercial Officer
Since Feb 2026
-46.78K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
32.29K acquired · 79.08K disposed
Non-Derivative Transactions1
COMMON STOCK
Direct
Shares
−33.17K
Price / share
—
Trade value
—
% of position
New position
5/13/2026
33.17K→0.00
Total
Net shares
−33.17K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 5/13/2026 | D · Disposition | −33.17K | — | — | New position | 33.17K | 0.00 |
| Total | −33.17K | $0.00 | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.79K shares
Shares
−6.79K
Strike price
5.30
Held after
0.00
Exercisable
—
5/13/2026
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6.82K shares
Shares
−6.82K
Strike price
5.30
Held after
0.00
Exercisable
—
5/13/2026
Performance Restricted Stock Units
Direct
Converts to
Common Stock
32.29K shares
Shares
+32.29K
Strike price
Held after
32.29K
Exercisable
—
5/13/2026
Performance Restricted Stock Units
Direct
Converts to
Common Stock
32.29K shares
Shares
−32.29K
Strike price
Held after
0.00
Exercisable
—
5/13/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock6.79K shares | 5/13/2026 | D · Disposition | −6.79K | 5.30 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6.82K shares | 5/13/2026 | D · Disposition | −6.82K | 5.30 | — | 0.00 |
| Performance Restricted Stock Units Direct | Common Stock32.29K shares | 5/13/2026 | A · Award | +32.29K | — | 32.29K | |
| Performance Restricted Stock Units Direct | Common Stock32.29K shares | 5/13/2026 | D · Disposition | −32.29K | — | 0.00 |