| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | COMMON STOCK | Award | $0 | +735 | +8.61% | $0.00 | 9.27K | Feb 7, 2022 | Direct | F1 |
| transaction | ALK | COMMON STOCK | Tax liability | -$9.91K | -179 | -1.93% | $55.36 | 9.09K | Feb 7, 2022 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | RESTRICTED STOCK UNITS | Award | $0 | +3.25K | $0.00 | 3.25K | Feb 7, 2022 | COMMON STOCK | 3.25K | $0.00 | Direct | F4 | |
| transaction | ALK | EMPLOYEE STOCK OPTION (RT TO BUY) | Award | $0 | +7.71K | $0.00 | 7.71K | Feb 7, 2022 | COMMON STOCK | 7.71K | $55.36 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | COMMON SHARES ISSUED UPON ATTAINING PERFORMANCE GOALS SET FOR A THREE-YEAR PERIOD ENDING 12/31/21 IN ACCORDANCE WITH THE TERMS OF A PERFORMANCE STOCK UNIT AWARD GRANTED ON 2/14/2019 UNDER THE ISSUER'S 2016 PERFORMANCE INCENTIVE PLAN; PER APPROVAL BY THE BOARD'S COMPENSATION COMMITTEE ON 2/7/2022. |
| F2 | SHARES FORFEITED TO COVER PAYROLL TAXES UPON VESTING OF PERFORMANCE STOCK UNITS ON 2/7/2022. |
| F3 | PRICE PROVIDED IN COLUMN 4 REPRESENTS THE FMV OF ALK SHARES ON THE DATE SHARES WERE FORFEITED FOR TAXES. |
| F4 | RESTRICTED STOCK UNITS CLIFF VEST 3 YEARS FROM GRANT AND CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE-BASIS. |
| F5 | OPTIONS VEST IN 25% INCREMENTS OVER FOUR YEARS (2/7/2023, 2/7/2024, 2/7/2025 AND 2/7/2026). |