Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALKS | Ordinary Shares | Options Exercise | +4.45K | 4.45K | Feb 10, 2022 | Direct | F1 | |||
transaction | ALKS | Ordinary Shares | Tax liability | -$42.9K | -1.82K | -41% | $23.55 | 2.62K | Feb 10, 2022 | Direct | |
transaction | ALKS | Ordinary Shares | Options Exercise | +2.22K | +84.75% | 4.85K | Feb 10, 2022 | Direct | F1 | ||
transaction | ALKS | Ordinary Shares | Tax liability | -$21.5K | -912 | -18.82% | $23.55 | 3.93K | Feb 10, 2022 | Direct | |
holding | ALKS | Ordinary Shares | 45K | Feb 10, 2022 | By Daglio Trust | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALKS | Restricted Stock Unit Award | Options Exercise | -4.45K | -33.34% | 8.89K | Feb 10, 2022 | Ordinary Shares | 4.45K | Direct | F1, F3 | |||
transaction | ALKS | Restricted Stock Unit Award | Options Exercise | -2.22K | -100% | 0 | Feb 10, 2022 | Ordinary Shares | 2.22K | Direct | F1, F4 |
Id | Content |
---|---|
F1 | Each restricted stock unit represents a contingent right to receive one ordinary share. |
F2 | Shares are held by The David A Daglio Jr Trust U/A 09/21/17 (the "Daglio Trust"), of which the reporting person is both sole trustee and sole beneficiary. |
F3 | Shares subject to the restricted stock unit award vest in three equal annual installments, commencing on 2/10/2022. |
F4 | This restricted stock unit award vested in full on 2/10/2022. |