| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALKS | Ordinary Shares | Options Exercise | $5,447,482 | +329,153 | +38% | $16.55 | 1,194,709 | 05 May 2022 | Direct | |
| transaction | ALKS | Ordinary Shares | Sale | $6,183,243 | -221,222 | -19% | $27.95 | 973,487 | 05 May 2022 | Direct | F1, F2 |
| transaction | ALKS | Ordinary Shares | Sale | $923,227 | -32,288 | -3.3% | $28.59 | 941,199 | 05 May 2022 | Direct | F1, F3 |
| transaction | ALKS | Ordinary Shares | Options Exercise | $2,000,018 | +120,847 | +13% | $16.55 | 1,062,046 | 06 May 2022 | Direct | |
| transaction | ALKS | Ordinary Shares | Sale | $2,611,313 | -93,747 | -8.8% | $27.85 | 968,299 | 06 May 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 | -329,153 | -73% | $0.000000 | 120,847 | 05 May 2022 | Ordinary Shares | 329,153 | $16.55 | Direct | F5 |
| transaction | ALKS | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -120,847 | -100% | $0.000000* | 0 | 06 May 2022 | Ordinary Shares | 120,847 | $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. |