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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 4:53 PM View:  | Alkermes Plc. (ALKS) | 14-Jun-22 | Option Exercise | 7,585 | -- | -- | 10% 77.32K to 84.91K | |
| 03-Dec-21 9:17 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Payment of Exercise | 1,339 | $22.11 | $29,605.30 | (2%) 78.66K to 77.32K | |
| 03-Dec-21 9:17 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Option Exercise | 5,578 | -- | -- | 8% 73.08K to 78.66K | |
| 02-Jul-21 4:19 PM View: | Alkermes Plc. (ALKS) | 01-Jul-21 | Option Exercise | 20,000 | $14.60 | $292,000.00 | 27% 73.08K to 93.08K | |
| 02-Jul-21 4:19 PM View: | Alkermes Plc. (ALKS) | 01-Jul-21 | Market Option Sale (Planned) | 20,000 | $24.58 | $491,504.00 | (21%) 93.08K to 73.08K | |
| 08-Jun-21 6:44 PM View: | Alkermes Plc. (ALKS) | 07-Jun-21 | Option Exercise | 5,000 | $14.60 | $73,000.00 | 7% 73.08K to 78.08K | |
| 08-Jun-21 6:44 PM View: | Alkermes Plc. (ALKS) | 07-Jun-21 | Market Option Sale (Planned) | 5,000 | $24.00 | $120,000.00 | (6%) 78.08K to 73.08K | |
| 21-May-21 4:32 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Payment of Exercise | 1,404 | $21.92 | $30,775.70 | (2%) 74.48K to 73.08K | |
| 21-May-21 4:32 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Option Exercise | 6,104 | -- | -- | 9% 68.38K to 74.48K | |
| 05-Oct-20 5:46 PM View: | Alkermes Plc. (ALKS) | 28-Sep-20 | Option Exercise | 20,000 | $14.92 | $298,400.00 | 30% 66.21K to 86.21K | |
| 05-Oct-20 5:46 PM View: | Alkermes Plc. (ALKS) | 28-Sep-20 | Market Option Sale (Planned) | 17,832 | $16.78 | $299,310.00 | (21%) 86.21K to 68.38K | (28%) |
| 13-Dec-18 6:30 PM View: | Alkermes Plc. (ALKS) | 12-Dec-18 | Option Exercise | 20,000 | $8.98 | $179,600.00 | 36% 55.0K to 75.0K | |
| 13-Dec-18 6:30 PM View: | Alkermes Plc. (ALKS) | 12-Dec-18 | Market Option Sale | 8,787 | $35.59 | $312,710.00 | (12%) 75.0K to 66.21K | 40% |
| 14-Dec-17 5:26 PM View: | Alkermes Plc. (ALKS) | 13-Dec-17 | Option Exercise | 40,000 | $11.44 | $457,600.00 | 267% 15.0K to 55.0K | |
| 04-Mar-16 5:36 PM View: | Alkermes Plc. (ALKS) | 03-Mar-16 | Market Purchase | 5,000 | $32.87 | $164,366.00 | 50% 10.0K to 15.0K | (35%) |
| 20-Sep-11 1:00 PM View: | Alkermes, Inc. (ALKS) | 16-Sep-11 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 20-Sep-11 9:53 PM View: | Alkermes Plc. (ALKS) | 16-Sep-11 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 21-May-10 3:15 PM View: | Alkermes, Inc. (ALKS) | 19-May-10 | Market Purchase | 5,000 | $11.35 | $56,772.00 | 100% 5.0K to 10.0K | 252% |
| 10-Mar-09 9:11 AM View: | Alkermes, Inc. (ALKS) | 06-Mar-09 | Market Purchase | 5,000 | $8.37 | $41,829.50 | 100% 0 to 5.0K | 377% |
| 10-Apr-08 2:22 PM View: | Merck & Co. Inc. (MRK) | 31-Mar-08 | Acquisition (other) | 10,348 | -- | -- | 7% 156.92K to 167.26K | |
| 10-Apr-08 2:22 PM View: | Merck & Co. Inc. (MRK) | 31-Mar-08 | Disposition (other) | 10,348 | -- | -- | (6%) 167.26K to 156.92K | |
| 03-Mar-08 3:35 PM View: | Merck & Co. Inc. (MRK) | 28-Feb-08 | Grant | 10,348 | $45.44 | $470,213.00 | 7% 146.57K to 156.92K | 79% |
| 17-Jan-08 4:03 PM View: | Merck & Co. Inc. (MRK) | 15-Jan-08 | Disposition | 1 | $58.18 | $34.09 | (< 1%) 149.61K | (40%) |
| 17-Jan-08 4:03 PM View: | Merck & Co. Inc. (MRK) | 15-Jan-08 | Payment of Exercise | 3,043 | -- | -- | (2%) 149.61K to 146.57K | |
| 17-Jan-08 4:03 PM View: | Merck & Co. Inc. (MRK) | 15-Jan-08 | Option Exercise | 7,979 | -- | -- | 6% 141.63K to 149.61K | |
| 29-Mar-07 10:47 AM View: | Merck & Co. Inc. (MRK) | 26-Mar-07 | Gift | 7,816 | -- | -- | 6% 141.47K to 149.28K | |
| 29-Mar-07 10:47 AM View: | Merck & Co. Inc. (MRK) | 26-Mar-07 | Gift | 7,816 | -- | -- | (5%) 149.28K to 141.47K | |
| 01-Mar-07 1:54 PM View: | Merck & Co. Inc. (MRK) | 27-Feb-07 | Payment of Exercise | 3,434 | $44.48 | $152,744.00 | (2%) 144.9K to 141.47K | (88%) |
| 01-Mar-07 1:54 PM View: | Merck & Co. Inc. (MRK) | 27-Feb-07 | Option Exercise | 11,250 | -- | -- | 8% 133.65K to 144.9K | |
| 01-Mar-06 11:00 AM View: | Merck & Co. Inc. (MRK) | 23-Feb-06 | Gift | 12,199 | -- | -- | 9% 133.17K to 145.37K | |
| 01-Mar-06 11:00 AM View: | Merck & Co. Inc. (MRK) | 23-Feb-06 | Gift | 12,199 | -- | -- | (8%) 145.37K to 133.17K | |
| 17-Feb-06 1:00 PM View: | Merck & Co. Inc. (MRK) | 16-Feb-06 | Option Exercise | 147,699 | $30.87 | $4,558,760.00 | 122% 120.97K to 268.67K | |
| 17-Feb-06 1:00 PM View: | Merck & Co. Inc. (MRK) | 16-Feb-06 | Market Option Sale | 135,500 | $35.97 | $4,874,360.00 | (50%) 268.67K to 133.17K | (142%) |
| 12-Nov-04 9:45 AM View: | Merck & Co. Inc. (MRK) | 03-Nov-04 | Gift | 48,977 | -- | -- | 41% 120.37K to 169.35K | |
| 12-Nov-04 9:45 AM View: | Merck & Co. Inc. (MRK) | 03-Nov-04 | Gift | 48,977 | -- | -- | (29%) 169.35K to 120.37K | |
| 05-Aug-04 10:00 PM View: | Merck & Co. Inc. (MRK) | 04-Aug-04 | Option Exercise | 87,699 | $20.08 | $1,761,270.00 | 73% 120.31K to 208.01K | |
| 05-Aug-04 10:00 PM View: | Merck & Co. Inc. (MRK) | 04-Aug-04 | Market Option Sale | 87,699 | $44.80 | $3,928,920.00 | (42%) 208.01K to 120.31K | (109%) |
| 30-Apr-04 10:00 PM View: | Merck & Co. Inc. (MRK) | 29-Apr-04 | Option Exercise | 60,000 | $20.08 | $1,204,990.00 | 50% 120.19K to 180.19K | |
| 30-Apr-04 10:00 PM View: | Merck & Co. Inc. (MRK) | 29-Apr-04 | Market Option Sale | 60,000 | $47.35 | $2,841,000.00 | (33%) 180.19K to 120.19K | (99%) |