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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-18 5:46 PM View:  | Alkermes Plc. (ALKS) | 03-Mar-18 | Payment of Exercise | 1,556 | $60.05 | $93,437.80 | (< 1%) 183.63K to 182.07K | 64% |
| 05-Mar-18 5:46 PM View: | Alkermes Plc. (ALKS) | 03-Mar-18 | Option Exercise | 3,500 | -- | -- | 2% 180.13K to 183.63K | |
| 05-Mar-18 5:46 PM View: | Alkermes Plc. (ALKS) | 01-Mar-18 | Payment of Exercise | 2,207 | $57.41 | $126,704.00 | (1%) 182.34K to 180.13K | 63% |
| 05-Mar-18 5:46 PM View: | Alkermes Plc. (ALKS) | 01-Mar-18 | Option Exercise | 5,750 | -- | -- | 3% 176.59K to 182.34K | |
| 28-Feb-18 5:40 PM View: | Alkermes Plc. (ALKS) | 26-Feb-18 | Payment of Exercise | 1,105 | $58.12 | $64,222.60 | (< 1%) 177.69K to 176.59K | 63% |
| 28-Feb-18 5:40 PM View: | Alkermes Plc. (ALKS) | 26-Feb-18 | Option Exercise | 3,750 | -- | -- | 2% 173.94K to 177.69K | |
| 21-Feb-18 5:37 PM View: | Alkermes Plc. (ALKS) | 20-Feb-18 | Option Exercise | 17,242 | $17.99 | $310,184.00 | 11% 156.7K to 173.94K | |
| 21-Feb-18 5:37 PM View: | Alkermes Plc. (ALKS) | 17-Feb-18 | Payment of Exercise | 1,148 | $67.26 | $77,214.50 | (< 1%) 157.85K to 156.7K | 68% |
| 21-Feb-18 5:37 PM View: | Alkermes Plc. (ALKS) | 17-Feb-18 | Option Exercise | 3,750 | -- | -- | 2% 154.1K to 157.85K | |
| 09-Feb-18 10:00 PM View: | Alkermes Plc. (ALKS) | 04-Dec-17 | Gift | 879 | -- | -- | (< 1%) 154.98K to 154.1K | |
| 18-Sep-17 6:08 PM View: | Alkermes Plc. (ALKS) | 15-Sep-17 | Payment of Exercise | 1,718 | $52.22 | $89,714.00 | (1%) 156.69K to 154.98K | 59% |
| 18-Sep-17 6:08 PM View: | Alkermes Plc. (ALKS) | 15-Sep-17 | Option Exercise | 5,805 | $15.47 | $89,774.30 | 4% 150.89K to 156.69K | |
| 13-Sep-17 5:36 PM View: | Alkermes Plc. (ALKS) | 11-Sep-17 | Option Exercise | 13,566 | $14.13 | $191,688.00 | 9% 150.89K to 164.46K | |
| 13-Sep-17 5:36 PM View: | Alkermes Plc. (ALKS) | 11-Sep-17 | Market Option Sale (Planned) | 13,566 | $51.29 | $695,817.00 | (8%) 164.46K to 150.89K | 58% |
| 30-May-17 5:16 PM View: | Alkermes Plc. (ALKS) | 28-May-17 | Payment of Exercise | 1,765 | $57.70 | $101,840.00 | (1%) 152.65K to 150.89K | 63% |
| 30-May-17 5:16 PM View: | Alkermes Plc. (ALKS) | 28-May-17 | Option Exercise | 3,750 | -- | -- | 3% 148.9K to 152.65K | |
| 04-Apr-17 5:28 PM View: | Alkermes Plc. (ALKS) | 03-Apr-17 | Option Exercise | 15,000 | $15.95 | $239,250.00 | 10% 148.9K to 163.9K | |
| 04-Apr-17 5:28 PM View: | Alkermes Plc. (ALKS) | 03-Apr-17 | Market Option Sale (Planned) | 15,000 | $57.68 | $865,234.00 | (9%) 163.9K to 148.9K | 63% |
| 10-Mar-17 5:13 PM View: | Alkermes Plc. (ALKS) | 10-Mar-17 | Option Exercise | 8,137 | $12.29 | $100,004.00 | 6% 140.77K to 148.9K | |
| 06-Mar-17 5:31 PM View: | Alkermes Plc. (ALKS) | 03-Mar-17 | Payment of Exercise | 1,647 | $60.97 | $100,418.00 | (1%) 142.41K to 140.77K | 65% |
| 06-Mar-17 5:31 PM View: | Alkermes Plc. (ALKS) | 03-Mar-17 | Option Exercise | 3,500 | -- | -- | 3% 138.91K to 142.41K | |
| 02-Mar-17 5:47 PM View: | Alkermes Plc. (ALKS) | 01-Mar-17 | Payment of Exercise | 2,056 | $59.71 | $122,764.00 | (1%) 140.97K to 138.91K | 64% |
| 02-Mar-17 5:47 PM View: | Alkermes Plc. (ALKS) | 01-Mar-17 | Option Exercise | 5,750 | -- | -- | 4% 135.22K to 140.97K | |
| 27-Feb-17 5:32 PM View: | Alkermes Plc. (ALKS) | 26-Feb-17 | Payment of Exercise | 1,217 | $52.98 | $64,476.70 | (< 1%) 136.44K to 135.22K | 59% |
| 27-Feb-17 5:32 PM View: | Alkermes Plc. (ALKS) | 26-Feb-17 | Option Exercise | 3,750 | -- | -- | 3% 132.69K to 136.44K | |
| 08-Dec-16 5:58 PM View: | Alkermes Plc. (ALKS) | 08-Dec-16 | Option Exercise | 4,145 | $14.38 | $59,605.10 | 3% 132.69K to 136.83K | |
| 08-Dec-16 5:58 PM View: | Alkermes Plc. (ALKS) | 08-Dec-16 | Market Option Sale (Planned) | 4,145 | $55.42 | $229,707.00 | (3%) 136.83K to 132.69K | 61% |
| 08-Dec-16 5:58 PM View: | Alkermes Plc. (ALKS) | 07-Dec-16 | Option Exercise | 5,000 | $14.38 | $71,900.00 | 4% 132.69K to 137.69K | |
| 08-Dec-16 5:58 PM View: | Alkermes Plc. (ALKS) | 07-Dec-16 | Market Option Sale (Planned) | 5,000 | $56.61 | $283,048.00 | (4%) 137.69K to 132.69K | 62% |
| 08-Dec-16 5:58 PM View: | Alkermes Plc. (ALKS) | 06-Dec-16 | Option Exercise | 5,000 | $14.38 | $71,900.00 | 4% 132.69K to 137.69K | |
| 08-Dec-16 5:58 PM View: | Alkermes Plc. (ALKS) | 06-Dec-16 | Market Option Sale (Planned) | 5,000 | $56.24 | $281,211.00 | (4%) 137.69K to 132.69K | 62% |
| 02-Dec-16 5:40 PM View: | Alkermes Plc. (ALKS) | 01-Dec-16 | Option Exercise | 15,000 | $14.38 | $215,700.00 | 11% 132.69K to 147.69K | |
| 02-Dec-16 5:40 PM View: | Alkermes Plc. (ALKS) | 01-Dec-16 | Market Option Sale (Planned) | 15,000 | $56.13 | $841,989.00 | (10%) 147.69K to 132.69K | 62% |
| 02-Dec-16 5:40 PM View: | Alkermes Plc. (ALKS) | 22-Nov-16 | Gift | 500 | -- | -- | (< 1%) 133.19K to 132.69K | |
| 06-Oct-16 8:55 PM View: | Alkermes Plc. (ALKS) | 05-Oct-16 | Payment of Exercise | 2,353 | $46.43 | $109,250.00 | (2%) 135.54K to 133.19K | 54% |
| 06-Oct-16 8:55 PM View: | Alkermes Plc. (ALKS) | 05-Oct-16 | Option Exercise | 5,000 | -- | -- | 4% 130.54K to 135.54K | |
| 01-Jun-16 5:09 PM View: | Alkermes Plc. (ALKS) | 28-May-16 | Payment of Exercise | 1,765 | $46.13 | $81,419.50 | (1%) 132.31K to 130.54K | 53% |
| 01-Jun-16 5:09 PM View: | Alkermes Plc. (ALKS) | 28-May-16 | Option Exercise | 3,750 | -- | -- | 3% 128.56K to 132.31K | |
| 23-May-16 5:30 PM View: | Alkermes Plc. (ALKS) | 21-May-16 | Payment of Exercise | 1,521 | $42.98 | $65,372.60 | (1%) 130.08K to 128.56K | 50% |
| 23-May-16 5:30 PM View: | Alkermes Plc. (ALKS) | 21-May-16 | Option Exercise | 4,500 | -- | -- | 4% 125.58K to 130.08K | |
| 20-Apr-16 5:34 PM View: | Alkermes Plc. (ALKS) | 20-Apr-16 | Option Exercise | 12,657 | $20.79 | $263,139.00 | 11% 112.92K to 125.58K | |
| 04-Mar-16 5:14 PM View: | Alkermes Plc. (ALKS) | 03-Mar-16 | Option Exercise | 15,007 | $13.33 | $200,000.00 | 15% 97.91K to 112.92K | |
| 01-Mar-16 5:13 PM View: | Alkermes Plc. (ALKS) | 26-Feb-16 | Payment of Exercise | 1,217 | $33.61 | $40,903.40 | (1%) 99.13K to 97.91K | 36% |
| 01-Mar-16 5:13 PM View: | Alkermes Plc. (ALKS) | 26-Feb-16 | Option Exercise | 3,750 | -- | -- | 4% 95.38K to 99.13K | |
| 10-Feb-16 10:00 PM View: | Alkermes Plc. (ALKS) | 08-Dec-15 | Gift | 500 | -- | -- | (< 1%) 95.88K to 95.38K | |
| 07-Oct-15 5:08 PM View: | Alkermes Plc. (ALKS) | 05-Oct-15 | Grant | 5,000 | -- | -- | 5% 93.23K to 98.23K | |
| 07-Oct-15 5:08 PM View: | Alkermes Plc. (ALKS) | 05-Oct-15 | Payment of Exercise | 2,356 | $59.77 | $140,818.00 | (2%) 98.23K to 95.88K | 64% |
| 29-May-15 6:04 PM View: | Alkermes Plc. (ALKS) | 28-May-15 | Payment of Exercise | 1,767 | $59.92 | $105,879.00 | (2%) 95.0K to 93.23K | 64% |
| 29-May-15 6:04 PM View: | Alkermes Plc. (ALKS) | 28-May-15 | Option Exercise | 3,750 | -- | -- | 4% 91.25K to 95.0K | |
| 22-May-15 5:39 PM View: | Alkermes Plc. (ALKS) | 21-May-15 | Payment of Exercise | 2,120 | $61.80 | $131,016.00 | (2%) 93.37K to 91.25K | 65% |