Shane Cooke - 18 Apr 2022 Form 4 Insider Report for Alkermes plc. (ALKS)

Reporting relationship: Director
Issuer ticker: ALKS
Reported as of: 18 Apr 2022
Net transaction value: -$123,250
SEC form: 4
Accepted by SEC: 19 Apr 2022, 16:26:34 UTC
Prior SEC filing: 12 Apr 2022
Next SEC filing: 27 Apr 2022
Source filing: View source filing
Reporting owner signature: /s/ Shantale Greenson, attorney-in-fact for Shane Cooke

Key filing fact

Shane Cooke filed Form 4 for Alkermes plc. (ALKS) on 19 Apr 2022.

Key facts

This page summarizes Shane Cooke's Form 4 filing for Alkermes plc. (ALKS).
3 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 19 Apr 2022, 16:26.

Change

Previous filing in this sequence was filed on 12 Apr 2022.
Current net transaction value: -$123,250.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ALKS transaction

Ordinary Shares

Options Exercise

Transaction value: $165,500
Shares: +10,000
Change %: +11%
Price: $16.55
Shares after: 100,478
Date: 18 Apr 2022
Ownership: Direct
Footnotes: F1

ALKS transaction

Ordinary Shares

Sale

Transaction value: $288,750
Shares: -10,000
Change %: -10%
Price: $28.88
Shares after: 90,478
Date: 18 Apr 2022
Ownership: Direct
Footnotes: F2, F3

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

ALKS transaction Derivative

Employee Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -10,000
Change %: -33%
Price: $0.000000
Shares after: 20,000
Date: 18 Apr 2022
Ownership: Direct
Underlying class: Ordinary Shares
Underlying amount: 10,000
Exercise price: $16.55
Footnotes: F1, F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

This option exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

Footnote F2

This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

Footnote F3

The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.63 to $29.29. 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.

Footnote F4

These options are fully vested in accordance with their terms.