{"transactions":[{"id":756602,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2026-06-02T21:34:28.000Z","date":"2026-06-01","kind":"grant","planned":false,"acquired":true,"shares":1364,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3."}],"balance_after":24334.002,"source":{"system":"sec-edgar","filing":"0000001750-26-000056","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000000175026000056/form4.xml","form_type":"4"}},{"id":776870,"issuer":{"id":46779,"kind":"organization","name":"Sun Country Airlines Holdings, LLC","symbol":"SNCY"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2026-05-16T00:37:20.000Z","date":"2026-05-13","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":59588,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","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. (\"Sun Country\" ), Allegiant Travel Company (\"Allegiant\"), Mirage Merger Sub, Inc. (\"Merger Sub 1\") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC (\"Merger Sub 2\"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the \"First Merger\"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the \"Second Merger\" and, together with the First Merger, the \"Mergers\"). 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 44,869 shares of Sun Country common stock (\"Company Shares\"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the \"First Effective Time\") were converted into the right to receive (a) $4.10 in cash, without interest (the \"Per Share Cash Consideration\") and (b) 0.1557 (the \"Merger Exchange Ratio\") shares of Allegiant common stock (\"Parent Shares\"), par value $0.001 per share (the \"Per Share Stock Consideration\" and, together with the Per Share Cash Consideration, the \"Merger Consideration\")."},{"field":"shares","element":"transactionShares","label":"F4","text":"Reflects each outstanding Sun Country restricted stock unit award (\"Company RSU Award\") consisting of 14,719 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration."},{"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. (\"Sun Country\" ), Allegiant Travel Company (\"Allegiant\"), Mirage Merger Sub, Inc. (\"Merger Sub 1\") and a direct wholly owned subsidiary of Allegiant, Sawdust Merger Sub, LLC (\"Merger Sub 2\"), a direct wholly owned subsidiary of Allegiant: (a) Merger Sub 1 merged with and into Sun Country (the \"First Merger\"), with Sun Country surviving the First Merger as a direct wholly owned subsidiary of Allegiant and (b) immediately after the First Merger, Sun Country merged with and into Merger Sub 2, with Merger Sub 2 surviving as a direct, wholly owned subsidiary of Allegiant (the \"Second Merger\" and, together with the First Merger, the \"Mergers\"). All terms capitalized but not defined herein shall have the meaning given to them in the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","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":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects 44,869 shares of Sun Country common stock (\"Company Shares\"), par value $0.01 per share, held directly by the reporting person, which, as of the effective time of the First Merger (the \"First Effective Time\") were converted into the right to receive (a) $4.10 in cash, without interest (the \"Per Share Cash Consideration\") and (b) 0.1557 (the \"Merger Exchange Ratio\") shares of Allegiant common stock (\"Parent Shares\"), par value $0.001 per share (the \"Per Share Stock Consideration\" and, together with the Per Share Cash Consideration, the \"Merger Consideration\")."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects each outstanding Sun Country restricted stock unit award (\"Company RSU Award\") consisting of 14,719 restricted stock units previously granted to the reporting person, which, as of immediately prior to the First Effective Time, such Company RSU Awards became fully vested (to the extent not yet vested) and were cancelled and converted into the right to receive the Merger Consideration."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-227533","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1264189/000119312526227533/ownership.xml","form_type":"4"}},{"id":776869,"issuer":{"id":4514,"kind":"organization","name":"Allegiant Travel CO","symbol":"ALGT"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-05-15T20:50:02.000Z","date":"2026-05-13","kind":"grant","planned":false,"acquired":true,"shares":1000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Grant of restricted stock with vesting on May 13, 2027."}],"balance_after":10277,"source":{"system":"sec-edgar","filing":"0001264189-26-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1264189/000126418926000003/primary_doc.xml","form_type":"4"}},{"id":1083195,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2025-07-23T17:22:33.000Z","date":"2025-07-23","kind":"sale","planned":false,"acquired":false,"shares":7000,"price":78.0728,"value":546509.6,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.1800 to $79.1300 inclusive. The reporting person undertakes to provide AAR CORP., any security holder of AAR CORP., or the staff of the Securities and Exchange Commission upon request, full information regarding the number of share sold at each separate  price within the range set forth in this footnote."}],"balance_after":22970.002,"source":{"system":"sec-edgar","filing":"0001127602-25-019513","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000112760225019513/form4.xml","form_type":"4"}},{"id":1111350,"issuer":{"id":46779,"kind":"organization","name":"Sun Country Airlines Holdings, LLC","symbol":"SNCY"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock, par value $0.01 per 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These shares were purchased in multiple transactions at prices ranging from $14.88 to $14.89, inclusive. The reporting person undertakes to provide to Sun Country Airlines Holdings, Inc. 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These shares were sold in multiple transactions at prices ranging from $54.69 to $55.16 inclusive. The reporting person undertakes to provide AAR CORP., any security holder of AAR CORP., or the staff of the Securities and Exchange Commission upon request, full information regarding the number of share sold at each separate  price within the range set forth in this footnote."}],"balance_after":23445.002,"source":{"system":"sec-edgar","filing":"0001127602-23-011436","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000112760223011436/form4.xml","form_type":"4"}},{"id":2123430,"issuer":{"id":46779,"kind":"organization","name":"Sun Country Airlines Holdings, LLC","symbol":"SNCY"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2022-11-08T01:50:28.000Z","date":"2022-11-03","kind":"grant","acquired":true,"shares":6414,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Grant of Restricted Stock Units under the Sun Country Airlines Holdings, Inc. 2021 Omnibus Incentive Plan. Each Restricted Stock Unit represents a right to receive one share of Sun Country Airlines Holdings, Inc. common stock, par value $0.01 per share. The Restricted Stock Units vest on November 3, 2023."}],"balance_after":6414,"source":{"system":"sec-edgar","filing":"0000950142-22-003111","document":"es220302365_4-vogel.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1264189/000095014222003111/es220302365_4-vogel.xml","form_type":"4"}},{"id":2246856,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2022-06-03T16:21:34.000Z","date":"2022-06-01","kind":"grant","acquired":true,"shares":2574,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3."}],"balance_after":30445.002,"source":{"system":"sec-edgar","filing":"0001127602-22-016598","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000112760222016598/form4.xml","form_type":"4"}},{"id":2688385,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2021-06-02T22:54:13.000Z","date":"2019-06-03","kind":"grant","acquired":true,"shares":3922,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This amendment is filed to correct an administrative error made by the attorney-in-fact of the Filer on the initial Form 4 filing with accession number 0001127602-19-020804.  The total DRIP in the amount of 62.213 should be added to prior reported amount in Box 5, which includes 14.547 acquired on 2/8/18; 18.892 shares acquired on 11/2/18; and 28.774 acquired on 5/16/19 under the AAR CORP. dividend reinvestment plan."}],"balance_after":18774.723,"source":{"system":"sec-edgar","filing":"0001127602-21-018830","document":"form4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000112760221018830/form4a.xml","form_type":"4/A","original_submission_date":"2019-06-05"}},{"id":2688384,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2021-06-02T22:48:22.000Z","date":"2021-06-01","kind":"grant","acquired":true,"shares":2937,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Included in the amount reported are shares under the dividend reinvestment plan (DRIP) on vested time-based restricted stocks exempt under Rule 16a-11. The total DRIP amount reported is 70.923 shares listed as follows: 19.207 acquired on 7/31/2018; 25.133 acquired on 2/8/2019; and 26.583 acquired on 7/31/2019."}],"balance_after":27871.002,"source":{"system":"sec-edgar","filing":"0001127602-21-018827","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000112760221018827/form4.xml","form_type":"4"}},{"id":3126279,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2020-06-03T14:57:37.000Z","date":"2020-06-01","kind":"grant","acquired":true,"shares":5976,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 27.772 shares acquired on 10/21/2019 and 24.602 shares acquired on 01/14/2020 and 59.982 shares acquired on 04/09/2020 under the AAR CORP. dividend reinvestment plan."}],"balance_after":24800.866,"source":{"system":"sec-edgar","filing":"0001127602-20-018624","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000112760220018624/form4.xml","form_type":"4"}},{"id":3501622,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2019-06-05T14:26:54.000Z","date":"2019-06-03","kind":"grant","acquired":true,"shares":3922,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 14.547 acquired on 2/8/18; 18.892 shares acquired on 11/2/18; and 28.774 acquired on 5/16/19 under the AAR CORP. dividend reinvestment plan."}],"balance_after":18712.51,"source":{"system":"sec-edgar","filing":"0001127602-19-020804","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000112760219020804/form4.xml","form_type":"4"}},{"id":3910191,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-06-04T21:56:39.000Z","date":"2018-06-01","kind":"grant","acquired":true,"shares":2648,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 39.017 shares acquired under the AAR CORP. dividend reinvestment plan as follows:  14.43 shares on August 2, 2017; 13.175 shares on November 3, 2017; and 11.412 shares on May 21, 2018."}],"balance_after":14790.51,"source":{"system":"sec-edgar","filing":"0001436244-18-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000143624418000005/primary_doc.xml","form_type":"4"}},{"id":4297671,"issuer":{"id":3893,"kind":"organization","name":"AAR CORP"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true}}],"security":"Common Stock","published_at":"2017-06-02T21:14:21.000Z","date":"2017-06-01","kind":"grant","acquired":true,"shares":5000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Award of stock pursuant to Restricted Stock Agreement in transaction exempt under Rule 16b-3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 20.493 shares acquired under the AAR CORP. dividend reinvestment plan as follows:  6.453 shares on August 5, 2016; 4.813 shares on November 4, 2016; 4.718 shares on February 6, 2017; and 4.509 shares on May 12, 2017."}],"balance_after":12103.493,"source":{"system":"sec-edgar","filing":"0001127602-17-020360","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1750/000112760217020360/form4.xml","form_type":"4"}},{"id":4522061,"issuer":{"id":180352,"kind":"organization","name":"Virgin America Inc.","symbol":"VA"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-12-15T02:08:13.000Z","date":"2016-12-14","kind":"disposition_to_issuer","acquired":false,"shares":3788,"price":57,"value":215916.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the terms of the Agreement and Plan of Merger, dated April 1, 2016, by and among Virgin America Inc., Alaska Air Group, Inc. and Alpine Acquisition Corp., each issued and outstanding share of common stock was automatically cancelled and converted into the right to receive $57.00 in cash, without interest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001614436-16-000129","document":"wf-form4_148176767991761.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1264189/000161443616000129/wf-form4_148176767991761.xml","form_type":"4"}},{"id":4606441,"issuer":{"id":182433,"kind":"organization","name":"AMERICAN SCIENCE & ENGINEERING, INC.","symbol":"ASEI"},"owners":[{"id":42689,"kind":"person","name":"VOGEL JENNIFER L","position":1,"cik":"0001264189","reported_name":"VOGEL JENNIFER L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2016-09-12T07:42:42.000Z","date":"2016-09-09","kind":"disposition_to_issuer","acquired":false,"shares":8823,"price":37,"value":326451.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 9, 2016, pursuant to the Agreement and Plan of Merger among the issuer, OSI Systems, Inc. (\"Buyer\") and Apple Merger Sub, Inc., a wholly owned subsidiary of Buyer (\"Merger Sub\"), dated June 20, 2016 (the \"Merger Agreement\"), Merger Sub merged with and into the issuer (the \"Merger\"), with the issuer surviving the Merger as a wholly owned subsidiary of Buyer. Pursuant to the Merger Agreement, at the effective time of the Merger, the shares automatically converted into the right to receive $37.00 per share in cash."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-16-144125","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5768/000110465916144125/a4.xml","form_type":"4"}}]}