| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALKS | Ordinary Shares | Options Exercise | +6,104 | +26% | 29,245 | 29 Jun 2024 | Direct | F2 | ||
| transaction | ALKS | Ordinary Shares | Tax liability | $35,306 | -1,465 | -5% | $24.10 | 27,780 | 29 Jun 2024 | Direct | |
| holding | ALKS | Ordinary Shares | 80,000 | 29 Jun 2024 | By the Daglio Trust | F1 |
| 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 | -6,104 | -100% | 0 | 29 Jun 2024 | Ordinary Shares | 6,104 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | Each restricted stock unit represents a contingent right to receive one ordinary share. |
| F3 | This award is fully vested in accordance with its terms. |