| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALKS | Ordinary Shares | Options Exercise | $2,715,750 | +150,000 | +19% | $18.10 | 942,040 | 11 May 2021 | Direct | F1 |
| transaction | ALKS | Ordinary Shares | Sale | $1,968,541 | -89,703 | -9.5% | $21.95 | 852,337 | 11 May 2021 | Direct | F2, F3 |
| transaction | ALKS | Ordinary Shares | Sale | $1,344,798 | -60,297 | -7.1% | $22.30 | 792,040 | 11 May 2021 | Direct | F2, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALKS | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -150,000 | -50% | $0.000000 | 150,000 | 11 May 2021 | Ordinary Shares | 150,000 | $18.10 | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | This option exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. |
| F2 | This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. |
| F3 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.25 to $22.24. Full information regarding the number of shares sold at each separate price can be provided to the issuer, any security holder of the issuer or the SEC staff upon request. |
| F4 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $22.25 to $22.38. Full information regarding the number of shares sold at each separate price can be provided to the issuer, any security holder of the issuer or the SEC staff upon request. |
| F5 | These options are fully vested in accordance with their terms. |