Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALKS | Ordinary Shares | Purchase | $816K | +35K | +77.78% | $23.31 | 80K | Nov 14, 2022 | By the Daglio Trust | F1, F2 |
holding | ALKS | Ordinary Shares | 10.7K | Nov 14, 2022 | Direct |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $22.82 to $23.57. Full information regarding the number of shares purchased at each separate price can be provided to the issuer, any security holder of the issuer or the SEC staff upon request. |
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. |