| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALKS | Ordinary Shares | Options Exercise | $0 | +6,104 | +76% | $0.000000 | 14,104 | 20 May 2021 | Direct | |
| transaction | ALKS | Ordinary Shares | Tax liability | $64,226 | -2,930 | -21% | $21.92 | 11,174 | 20 May 2021 | Direct | |
| holding | ALKS | Ordinary Shares | 7,000 | 20 May 2021 | The Paul J. Mitchell 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 | $0 | -6,104 | -100% | $0.000000* | 0 | 20 May 2021 | Ordinary Shares | 6,104 | $0.000000 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | The reporting person and his wife are co-trustees of The Paul J. Mitchell Trust and the reporting person is also a beneficiary of The Paul J. Mitchell Trust originally established on November 19, 2014 and amended and restated on September 8, 2017 ("The Paul J. Mitchell Trust"). |
| F2 | This restricted stock unit award vested in full on 5/20/2021. |