Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALKS | Ordinary Shares | Options Exercise | $2.72M | +150K | +18.94% | $18.11 | 942K | May 18, 2021 | Direct | F1 |
transaction | ALKS | Ordinary Shares | Sale | -$3.29M | -150K | -15.92% | $21.90 | 792K | May 18, 2021 | Direct | F2, F3 |
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 | -150K | -100% | $0.00* | 0 | May 18, 2021 | Ordinary Shares | 150K | $18.11 | Direct | F1, F4 |
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 $21.76 to $22.05. 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 | These options are fully vested in accordance with their terms. |