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All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement."},{"field":"shares","element":"transactionShares","label":"F2","text":"(Continued from footnote 1) Following consummation of the Mergers, Sun Country Airlines Holdings, Inc. is now known as Sun Country Airlines Holdings, LLC."},{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects each outstanding Sun Country restricted stock unit award (\"Company RSU Award\") consisting of 7,040 restricted stock units previously granted to the reporting person, which, as of immediately prior to the effective time of the First Merger, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive (a) $4.10 in cash, without interest and (b) 0.1557 shares of Allegiant common stock, par value $0.001 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 13, 2026, pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of January 11, 2026, by and among Sun Country Airlines Holdings, Inc. 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