Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALK | COMMON STOCK | Options Exercise | $0 | +5.26K | +43.47% | $0.00 | 17.4K | Feb 11, 2023 | Direct | F1 |
transaction | ALK | COMMON STOCK | Tax liability | -$103K | -2.07K | -11.92% | $49.58 | 15.3K | Feb 11, 2023 | Direct | F2 |
transaction | ALK | COMMON STOCK | Award | $0 | +5.26K | +34.37% | $0.00 | 20.5K | Feb 13, 2023 | Direct | F3 |
transaction | ALK | COMMON STOCK | Tax liability | -$104K | -2.07K | -10.07% | $50.16 | 18.5K | Feb 13, 2023 | Direct | F4 |
holding | ALK | COMMON STOCK 401(K) | 2.81K | Feb 11, 2023 | ESOP TRUST | F5 |
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 | -5.26K | -100% | $0.00* | 0 | Feb 11, 2023 | COMMON STOCK | 5.26K | $0.00 | Direct | F1 |
Id | Content |
---|---|
F1 | Restricted Stock Units (RSUs) convert into common stock on a one-for-one basis. |
F2 | The shares withheld were an exempt disposition to the Issuer under Rule 16b-3(e) to satisfy tax withholding obligations arising out of the vesting of RSUs and settled with shares by the reporting person. |
F3 | The acquisition resulted from the vesting of Performance Stock Units (PSUs) pursuant to the attainment of certain performance goals over a three-year period ending December 31, 2022, in accordance with the terms of a PSU award agreement granted on February 11, 2020, under the Issuer's 2016 Performance Incentive Plan and per approval by the Board's Compensation Committee on February 13, 2023. |
F4 | The shares withheld were an exempt disposition to the Issuer under Rule 16b-3(e) to satisfy tax withholding obligations arising out of the vesting of PSUs and settled with shares by the reporting person. |
F5 | Common Shares held in the Alaska Air Group Inc. Employee Stock Ownership 401(k) Plan Trust as of 12/31/2022. |