0001235126-15-000038.txt : 20150804 0001235126-15-000038.hdr.sgml : 20150804 20150804173951 ACCESSION NUMBER: 0001235126-15-000038 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150731 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Allegiant Travel CO CENTRAL INDEX KEY: 0001362468 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 204745737 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1201 N. TOWN CENTER DRIVE CITY: LAS VEGAS STATE: NV ZIP: 89144 BUSINESS PHONE: 702-851-7300 MAIL ADDRESS: STREET 1: 1201 N. TOWN CENTER DRIVE CITY: LAS VEGAS STATE: NV ZIP: 89144 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Allard Scott Matthew CENTRAL INDEX KEY: 0001514347 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33166 FILM NUMBER: 151026729 MAIL ADDRESS: STREET 1: 1201 NORTH TOWN CENTER DRIVE CITY: LAS VEGAS STATE: NV ZIP: 89144 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2015-07-31 0 0001362468 Allegiant Travel CO ALGT 0001514347 Allard Scott Matthew 1201 NORTH TOWN CENTER DRIVE LAS VEGAS NV 89144 0 1 0 0 Chief Information Officer Common Stock 2015-07-31 4 M 0 2596 108.59 A 8587 D Common Stock 2015-07-31 4 S 0 2596 212.24 D 5991 D Common Stock 2015-07-31 4 M 0 2865 85.24 A 8856 D Common Stock 2015-07-31 4 D 0 2865 215.48 D 5991 D Employee Stock Option (right to buy) 108.59 2015-07-31 4 M 0 2596 108.59 D 2019-03-06 Common Stock 2596 5193 D Stock Appreciation Right 85.24 2015-07-31 4 M 0 2865 0 D 2018-03-08 Common Stock 2865 2868 D Price reported is average price per share. Shares were sold at per share prices ranging from $212.12 to $212.32. 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 of the number of shares for which SARs are exercised and the sale of the same number of shares. Grant of 7,789 stock options on 3/6/14 with vesting 1/3 on each of 3/6/15, 3/6/16 and 3/6/17. Grant of 8,599 cash-settled SARs on 3/8/13 with vesting 1/3 on each of 3/8/14, 3/8/15 and 3/8/16. Robert B. Goldberg, under power of attorney 2015-08-04