| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALK | COMMON STOCK | Options Exercise | $0 | +15.1K | +13.59% | $0.00 | 126K | Feb 7, 2025 | Direct | F1 |
| transaction | ALK | COMMON STOCK | Tax liability | -$424K | -5.59K | -4.43% | $75.92 | 121K | Feb 7, 2025 | Direct | F2 |
| transaction | ALK | COMMON STOCK | Award | $0 | +33.8K | +28.04% | $0.00 | 155K | Feb 11, 2025 | Direct | F3 |
| transaction | ALK | COMMON STOCK | Tax liability | -$970K | -13.3K | -8.62% | $72.85 | 141K | Feb 11, 2025 | Direct | F4, 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 | -15.1K | -100% | $0.00 | 0 | Feb 7, 2025 | COMMON STOCK | 15.1K | $0.00 | Direct | F1, F6 |
| transaction | ALK | RESTRICTED STOCK UNITS | Award | $0 | +46.5K | $0.00 | 46.5K | Feb 11, 2025 | COMMON STOCK | 46.5K | $0.00 | Direct | F1, F7 |
| 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, 2024, in accordance with the terms of a PSU award granted under the Issuer's 2016 Performance Incentive Plan and per approval by the Board's Compensation Committee on February 11, 2025. |
| F4 | REFLECTS AN ADDITIONAL 2,440 RESTRICTED STOCK UNITS REFERRED TO IN FOOTNOTE 1 ON THE FORM 4 FILED ON 02/16/2017 WHICH WERE INADVERTENTLY EXCLUDED FROM COLUMN 5 IN SUCH FORM 4 AND IN SUBSEQUENT REPORTS. ALSO REFLECTS AN ADDITIONAL 16 SHARES OF COMMON STOCK THAT ARE BENEFICIALLY OWNED BY THE REPORTING PERSON WHICH WERE NOT ATTRIBUTED DUE TO A CALCULATION ERROR RELATED TO A STOCK SPLIT THAT OCCURRED IN JULY 2014. |
| F5 | 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. |
| F6 | RESTRICTED STOCK UNITS CLIFF VEST 3 YEARS FROM GRANT AND CONVERT INTO COMMON STOCK ON A ONE-FOR-ONE-BASIS. |
| F7 | The RSU vest in annual 1/3 increments over three years (2/11/2026, 2/11/2027 and 2/11/2028). |