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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 5:01 PM View:  | IDEXX Laboratories Inc. (IDXX) | 05-Aug-24 | Payment of Exercise | 117 | $455.08 | $53,244.40 | (< 1%) 49.1K to 48.98K | |
| 07-Aug-24 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-24 | Option Exercise | 192 | -- | -- | < 1% 48.91K to 49.1K | |
| 01-Jul-24 4:59 PM View: | Alkermes Plc. (ALKS) | 29-Jun-24 | Payment of Exercise | 1,465 | $24.10 | $35,306.50 | (4%) 39.24K to 37.78K | |
| 01-Jul-24 4:59 PM View: | Alkermes Plc. (ALKS) | 29-Jun-24 | Option Exercise | 6,104 | -- | -- | 18% 33.14K to 39.24K | |
| 20-Feb-24 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-Feb-24 | Option Exercise | 483 | $206.94 | $99,952.00 | < 1% 48.4K to 48.88K | |
| 16-Feb-24 5:57 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Payment of Exercise | 1,097 | $560.56 | $614,934.00 | (2%) 49.5K to 48.4K | |
| 16-Feb-24 5:57 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-24 | Option Exercise | 1,731 | -- | -- | 4% 47.77K to 49.5K | |
| 13-Feb-24 5:11 PM View: | Alkermes Plc. (ALKS) | 10-Feb-24 | Payment of Exercise | 1,088 | $27.32 | $29,724.20 | (3%) 34.23K to 33.14K | |
| 13-Feb-24 5:11 PM View: | Alkermes Plc. (ALKS) | 10-Feb-24 | Option Exercise | 4,533 | -- | -- | 15% 29.7K to 34.23K | |
| 09-Feb-24 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Feb-24 | Option Exercise | 23,326 | $141.60 | $3,302,960.00 | 49% 47.77K to 71.09K | |
| 09-Feb-24 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 07-Feb-24 | Option Sale | 23,326 | $570.01 | $13,296,000.00 | (33%) 71.09K to 47.77K | |
| 08-Aug-23 5:59 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-23 | Payment of Exercise | 117 | $504.08 | $58,977.40 | (< 1%) 47.86K to 47.74K | |
| 08-Aug-23 5:59 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-23 | Option Exercise | 192 | -- | -- | < 1% 47.67K to 47.86K | |
| 10-Jul-23 8:34 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Payment of Exercise | 1,430 | $29.88 | $42,728.40 | (5%) 31.13K to 29.7K | |
| 10-Jul-23 8:34 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Option Exercise | 5,957 | -- | -- | 24% 25.17K to 31.13K | |
| 08-May-23 5:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-May-23 | Option Exercise | 560 | $178.26 | $99,825.60 | 1% 47.09K to 47.66K | |
| 16-Feb-23 6:53 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Payment of Exercise | 1,208 | $503.65 | $608,409.00 | (3%) 48.29K to 47.08K | |
| 16-Feb-23 6:53 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-23 | Option Exercise | 1,928 | -- | -- | 4% 46.36K to 48.29K | |
| 10-Feb-23 8:03 PM View: | Alkermes Plc. (ALKS) | 10-Feb-23 | Option Exercise | 4,445 | -- | -- | 21% 20.72K to 25.17K | |
| 08-Aug-22 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-22 | Payment of Exercise | 90 | $407.78 | $36,700.20 | (< 1%) 46.42K to 46.33K | |
| 08-Aug-22 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-22 | Option Exercise | 192 | -- | -- | < 1% 46.22K to 46.42K | |
| 16-Jun-22 4:57 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Payment of Exercise | 795 | $27.19 | $21,616.10 | (4%) 21.52K to 20.72K | |
| 16-Jun-22 4:57 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Option Exercise | 7,585 | -- | -- | 54% 13.93K to 21.52K | |
| 17-Feb-22 5:49 PM View: | IDEXX Laboratories Inc. (IDXX) | 16-Feb-22 | Option Exercise | 706 | $141.60 | $99,969.60 | 2% 45.5K to 46.2K | |
| 16-Feb-22 7:25 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-22 | Payment of Exercise | 964 | $505.53 | $487,331.00 | (2%) 46.46K to 45.5K | |
| 16-Feb-22 7:25 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-22 | Option Exercise | 2,085 | -- | -- | 5% 44.38K to 46.46K | |
| 11-Feb-22 4:32 PM View: | Alkermes Plc. (ALKS) | 10-Feb-22 | Payment of Exercise | 2,735 | $23.55 | $64,409.20 | (16%) 16.67K to 13.93K | |
| 11-Feb-22 4:32 PM View: | Alkermes Plc. (ALKS) | 10-Feb-22 | Option Exercise | 6,669 | -- | -- | 67% 10.0K to 16.67K | |
| 15-Nov-21 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 12-Nov-21 | Option Exercise | 9,225 | $67.85 | $625,916.00 | 21% 44.37K to 53.59K | |
| 15-Nov-21 5:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 12-Nov-21 | Market Option Sale | 9,225 | $620.72 | $5,726,190.00 | (17%) 53.59K to 44.37K | |
| 12-Nov-21 5:29 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-Nov-21 | Option Exercise | 20,000 | $67.85 | $1,357,000.00 | 45% 44.37K to 64.37K | |
| 12-Nov-21 5:29 PM View: | IDEXX Laboratories Inc. (IDXX) | 10-Nov-21 | Market Option Sale | 20,000 | $624.96 | $12,499,300.00 | (31%) 64.37K to 44.37K | |
| 10-Nov-21 5:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 09-Nov-21 | Option Exercise | 6,310 | $67.85 | $428,134.00 | 14% 44.37K to 50.68K | |
| 10-Nov-21 5:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 09-Nov-21 | Market Option Sale | 6,310 | $630.22 | $3,976,680.00 | (12%) 50.68K to 44.37K | |
| 10-Nov-21 5:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 08-Nov-21 | Option Exercise | 10,000 | $67.85 | $678,500.00 | 23% 44.37K to 54.37K | |
| 10-Nov-21 5:31 PM View: | IDEXX Laboratories Inc. (IDXX) | 08-Nov-21 | Market Option Sale | 10,000 | $628.31 | $6,283,130.00 | (18%) 54.37K to 44.37K | |
| 09-Aug-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-21 | Payment of Exercise | 96 | $705.76 | $67,753.00 | (< 1%) 44.45K to 44.36K | |
| 09-Aug-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-21 | Option Exercise | 192 | -- | -- | < 1% 44.26K to 44.45K | |
| 04-Aug-21 4:46 PM View: | Alkermes Plc. (ALKS) | 02-Aug-21 | Market Purchase | 10,000 | $26.43 | $264,269.00 | 100% 0 to 10.0K | 5% |
| 19-Feb-21 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-Feb-21 | Option Exercise | 1,474 | $67.85 | $100,011.00 | 3% 42.76K to 44.24K | |
| 17-Feb-21 7:33 PM View: | IDEXX Laboratories Inc. (IDXX) | 16-Feb-21 | Market Option Sale | 1,307 | $539.58 | $705,231.00 | (3%) 44.07K to 42.76K | |
| 17-Feb-21 7:33 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-21 | Payment of Exercise | 1,335 | $544.08 | $726,347.00 | (3%) 45.41K to 44.07K | |
| 17-Feb-21 7:33 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Feb-21 | Option Exercise | 2,642 | -- | -- | 6% 42.76K to 45.41K | |
| 10-Nov-20 7:02 PM View: | IDEXX Laboratories Inc. (IDXX) | 06-Nov-20 | Market Sale | 10,000 | $476.25 | $4,762,460.00 | (19%) 52.75K to 42.75K | (4%) |
| 06-Nov-20 5:07 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-Nov-20 | Option Exercise | 36,216 | $79.54 | $2,880,620.00 | 69% 52.75K to 88.97K | |
| 06-Nov-20 5:07 PM View: | IDEXX Laboratories Inc. (IDXX) | 04-Nov-20 | Market Option Sale | 36,216 | $471.44 | $17,073,800.00 | (41%) 88.97K to 52.75K | (5%) |
| 20-Aug-20 5:01 PM View: | IDEXX Laboratories Inc. (IDXX) | 18-Aug-20 | Option Exercise | 3,136 | $63.74 | $199,890.00 | 6% 49.6K to 52.73K | |
| 18-Aug-20 5:10 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Aug-20 | Option Exercise | 83,724 | $56.09 | $4,696,330.00 | 169% 49.6K to 133.32K | |
| 18-Aug-20 5:10 PM View: | IDEXX Laboratories Inc. (IDXX) | 14-Aug-20 | Market Option Sale | 83,724 | $378.97 | $31,729,100.00 | (63%) 133.32K to 49.6K | (31%) |
| 07-Aug-20 7:32 PM View: | IDEXX Laboratories Inc. (IDXX) | 05-Aug-20 | Payment of Exercise | 97 | $395.71 | $38,383.90 | (< 1%) 49.69K to 49.6K | (26%) |