Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALKS | Ordinary Shares | Options Exercise | $5.45M | +329K | +38.03% | $16.55 | 1.19M | May 5, 2022 | Direct | |
transaction | ALKS | Ordinary Shares | Sale | -$6.18M | -221K | -18.52% | $27.95 | 973K | May 5, 2022 | Direct | F1, F2 |
transaction | ALKS | Ordinary Shares | Sale | -$923K | -32.3K | -3.32% | $28.59 | 941K | May 5, 2022 | Direct | F1, F3 |
transaction | ALKS | Ordinary Shares | Options Exercise | $2M | +121K | +12.84% | $16.55 | 1.06M | May 6, 2022 | Direct | |
transaction | ALKS | Ordinary Shares | Sale | -$2.61M | -93.7K | -8.83% | $27.85 | 968K | May 6, 2022 | Direct | F1, 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 | -329K | -73.15% | $0.00 | 121K | May 5, 2022 | Ordinary Shares | 329K | $16.55 | Direct | F5 |
transaction | ALKS | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -121K | -100% | $0.00* | 0 | May 6, 2022 | Ordinary Shares | 121K | $16.55 | Direct | F5 |
Id | Content |
---|---|
F1 | This sale was made to cover the option exercise price and related fees. |
F2 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $27.44 to $28.43. 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. |
F3 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.44 to $28.82. 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 $27.36 to $28.32. 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. |