Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALK | COMMON STOCK | Options Exercise | $0 | +1.83K | +1.67% | $0.00 | 112K | Feb 25, 2022 | Direct | |
transaction | ALK | COMMON STOCK | Tax liability | -$39K | -678 | -0.61% | $57.57 | 111K | Feb 25, 2022 | Direct | F1, F2 |
holding | ALK | COMMON STOCK | 15.5K | Feb 25, 2022 | ESOP TRUST | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALK | RESTRICTED STOCK UNITS | Options Exercise | $0 | -1.83K | -100% | $0.00* | 0 | Feb 25, 2022 | COMMON STOCK | 1.83K | $0.00 | Direct |
Id | Content |
---|---|
F1 | SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF RESTRICTED STOCK UNITS ON 2/25/2022. |
F2 | PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. |
F3 | COMMON SHARES HELD IN THE ALASKA AIR GROUP INC. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN TRUST, AS OF 12/31/2021. |