{"transactions":[{"id":776749,"issuer":{"id":46779,"kind":"organization","name":"Sun Country Airlines Holdings, LLC","symbol":"SNCY"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2026-05-16T00:50:43.000Z","date":"2026-05-13","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":39157,"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 28,767 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 10,390 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 28,767 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 10,390 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":"0001193125-26-227549","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1503987/000119312526227549/ownership.xml","form_type":"4"}},{"id":784403,"issuer":{"id":5157,"kind":"organization","name":"Eve Holding, Inc."},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY 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Merger, dated as of December 17, 2022 (the \"Merger Agreement\"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the \"Issuer\"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the \"Merger\"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the \"Merger Consideration\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"The number of shares reported includes previously-reported shares of restricted stock, which vested in full upon consummation of the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the \"Merger Agreement\"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the \"Issuer\"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the \"Merger\"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-017603","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/40888/000089924323017603/doc4.xml","form_type":"4"}},{"id":1851573,"issuer":{"id":46779,"kind":"organization","name":"Sun Country Airlines Holdings, LLC","symbol":"SNCY"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-06-16T20:13:43.000Z","date":"2023-06-14","kind":"grant","planned":false,"acquired":true,"shares":6186,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023, the reporting person filed a Form 4 which reported an incorrect price. 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Such restricted shares will vest on the earlier of (i) the date of the Director's retirement from the Board, and (ii) one year after the grant date. The number of shares of common stock shown reflects the grant of restricted shares."}],"balance_after":1264,"source":{"system":"sec-edgar","filing":"0000899243-22-029016","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/40888/000089924322029016/doc4.xml","form_type":"4"}},{"id":2183378,"issuer":{"id":111042,"kind":"organization","name":"AEROJET ROCKETDYNE HOLDINGS, INC.","symbol":"AJRD"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-08-17T17:26:53.000Z","date":"2022-08-15","kind":"grant","acquired":true,"shares":843,"price":42.49,"value":35819.07,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Effective March 24, 2010, the Board of Directors approved a Director Compensation Program which allows Directors to receive Aerojet Rocketdyne Holdings, Inc. common stock in lieu of their cash compensation. The number of shares of common stock shown reflects the common stock received by this Reporting Person in lieu of their annual cash retainer fee paid quarterly."}],"balance_after":843,"source":{"system":"sec-edgar","filing":"0000899243-22-029016","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/40888/000089924322029016/doc4.xml","form_type":"4"}},{"id":2227049,"issuer":{"id":46779,"kind":"organization","name":"Sun Country Airlines Holdings, LLC","symbol":"SNCY"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock, par value $0.01 per share","published_at":"2022-06-17T20:53:47.000Z","date":"2022-06-16","kind":"grant","acquired":true,"shares":6945,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":11195,"source":{"system":"sec-edgar","filing":"0000950142-22-001974","document":"es220263314_4-blakey.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1503987/000095014222001974/es220263314_4-blakey.xml","form_type":"4"}},{"id":2274530,"issuer":{"id":5157,"kind":"organization","name":"Eve Holding, Inc."},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-11T23:17:02.000Z","date":"2022-05-09","kind":"grant","acquired":true,"shares":15000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of Restricted Stock Units, which will vest in one installment on the third anniversary of the grant date."}],"balance_after":15000,"source":{"system":"sec-edgar","filing":"0000899243-22-017708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1503987/000089924322017708/doc4.xml","form_type":"4"}},{"id":2436524,"issuer":{"id":46779,"kind":"organization","name":"Sun Country Airlines Holdings, LLC","symbol":"SNCY"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock, par value $0.01 per share","published_at":"2022-01-12T12:57:03.000Z","date":"2022-01-11","kind":"grant","acquired":true,"shares":4250,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":4250,"source":{"system":"sec-edgar","filing":"0000950142-22-000278","document":"es210216818_4-blakey.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1503987/000095014222000278/es210216818_4-blakey.xml","form_type":"4"}},{"id":3157496,"issuer":{"id":3976,"kind":"organization","name":"ALASKA AIR GROUP, INC.","symbol":"ALK"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2020-05-08T21:07:17.000Z","date":"2020-05-07","kind":"grant","acquired":true,"shares":3539,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"TOTAL HELD IN COLUMN 5 INCLUDES 10,846 DEFERRED STOCK UNITS (DSUs) PREVIOUSLY GRANTED UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN AND 1,203 DSUs GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN. THE DSUs ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS."},{"field":"kind","element":"transactionCoding","label":"F4","text":"SHARES OF ALASKA AIR GROUP COMMON STOCK GRANTED UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2020 ANNUAL STOCKHOLDERS MEETING."}],"balance_after":21221,"source":{"system":"sec-edgar","filing":"0001246360-20-001164","document":"form.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/766421/000124636020001164/form.xml","form_type":"4"}},{"id":3157495,"issuer":{"id":3976,"kind":"organization","name":"ALASKA AIR GROUP, INC.","symbol":"ALK"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2020-05-08T21:07:17.000Z","date":"2020-05-07","kind":"grant","acquired":true,"shares":1203,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"TOTAL HELD IN COLUMN 5 INCLUDES 10,846 DEFERRED STOCK UNITS (DSUs) PREVIOUSLY GRANTED UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. THE DSUs ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS."},{"field":"kind","element":"transactionCoding","label":"F2","text":"DIVIDEND EQUIVALENTS IN THE FORM OF DEFERRED STOCK UNITS (DSUs), GRANTED PURSUANT TO PREVIOUSLY REPORTED DSU AWARDS UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN.  THE DSUs REPORTED ON THIS FORM ARE 100% VESTED ON THE DATE OF GRANT AND PAYABLE IN SHARES OF COMMON STOCK ON A ONE-FOR-ONE BASIS UPON THE REPORT PERSON'S RESIGNATION FROM THE ISSUER'S BOARD OF DIRECTORS."}],"balance_after":17682,"source":{"system":"sec-edgar","filing":"0001246360-20-001164","document":"form.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/766421/000124636020001164/form.xml","form_type":"4"}},{"id":3532783,"issuer":{"id":3976,"kind":"organization","name":"ALASKA AIR GROUP, INC.","symbol":"ALK"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2019-05-10T22:21:43.000Z","date":"2019-05-09","kind":"grant","acquired":true,"shares":1658,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"TOTAL HELD IN COLUMN 5 INCLUDES 10,846 DEFERRED STOCK UNITS PREVIOUSLY GRANTED UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. THE DEFERRED STOCK UNITS ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS."},{"field":"kind","element":"transactionCoding","label":"F2","text":"COMMON SHARES GRANTED UNDER ALASKA AIR GROUP'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2020 ANNUAL STOCKHOLDERS MEETING."}],"balance_after":16479,"source":{"system":"sec-edgar","filing":"0001246360-19-001411","document":"form.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/766421/000124636019001411/form.xml","form_type":"4"}},{"id":3945004,"issuer":{"id":3976,"kind":"organization","name":"ALASKA AIR GROUP, INC.","symbol":"ALK"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2018-05-07T20:56:28.000Z","date":"2018-05-03","kind":"grant","acquired":true,"shares":1589,"price":62.92,"value":99979.88,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"TOTAL HELD IN COLUMN 5 INCLUDES 10,846 DEFERRED STOCK UNITS PREVIOUSLY GRANTED UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. THE DEFERRED STOCK UNITS ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS."},{"field":"kind","element":"transactionCoding","label":"F2","text":"COMMON SHARES GRANTED UNDER ALASKA AIR GROUP'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2019 ANNUAL STOCKHOLDERS MEETING."},{"field":"shares","element":"transactionShares","label":"F3","text":"THE PRICE REPORTED IN COLUMN 4 REPRESENTS THE COST BASIS FOR THE SHARES ISSUED."}],"balance_after":14821,"source":{"system":"sec-edgar","filing":"0001246360-18-001467","document":"form.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/766421/000124636018001467/form.xml","form_type":"4"}},{"id":4276816,"issuer":{"id":3976,"kind":"organization","name":"ALASKA AIR GROUP, INC.","symbol":"ALK"},"owners":[{"id":46825,"kind":"person","name":"BLAKEY MARION C","position":1,"cik":"0001503987","reported_name":"BLAKEY MARION C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"COMMON STOCK","published_at":"2017-06-20T21:28:11.000Z","date":"2017-06-16","kind":"grant","acquired":true,"shares":1014,"price":88.74,"value":89982.36,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"TOTAL HELD IN COLUMN 5 INCLUDES 10,846 DEFERRED STOCK UNITS PREVIOUSLY GRANTED UNDER THE ISSUER'S 2008 PERFORMANCE INCENTIVE PLAN. THE DEFERRED STOCK UNITS ARE 100% VESTED ON THE DATE OF GRANT AND ISSUABLE IN COMMON SHARES UPON RESIGNATION FROM THE ALASKA AIR GROUP, INC. BOARD OF DIRECTORS."},{"field":"kind","element":"transactionCoding","label":"F2","text":"COMMON SHARES GRANTED UNDER ALASKA AIR GROUP'S 2016 PERFORMANCE INCENTIVE PLAN IN CONNECTION WITH THE REPORTING PERSON'S RE-ELECTION TO SERVE ON THE COMPANY'S BOARD OF DIRECTORS UNTIL THE 2018 ANNUAL STOCKHOLDERS MEETING."},{"field":"shares","element":"transactionShares","label":"F3","text":"THE PRICE REPORTED IN COLUMN 4 REPRESENTS THE COST BASIS FOR THE SHARES ISSUED."}],"balance_after":13232,"source":{"system":"sec-edgar","filing":"0001246360-17-002225","document":"form.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/766421/000124636017002225/form.xml","form_type":"4"}}]}