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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:06 PM View:  | Alkermes Plc. (ALKS) | 23-Feb-24 | Payment of Exercise | 1,811 | $29.57 | $53,551.30 | (< 1%) 283.54K to 281.73K | |
| 27-Feb-24 4:06 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Option Exercise | 4,077 | -- | -- | 1% 279.46K to 283.54K | |
| 23-Feb-24 4:10 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Payment of Exercise | 1,929 | $28.91 | $55,767.40 | (< 1%) 281.39K to 279.46K | |
| 23-Feb-24 4:10 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Option Exercise | 5,654 | -- | -- | 2% 275.74K to 281.39K | |
| 21-Feb-24 5:37 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Payment of Exercise | 1,606 | $30.39 | $48,806.30 | (< 1%) 277.35K to 275.74K | |
| 21-Feb-24 5:37 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Option Exercise | 5,461 | -- | -- | 2% 271.88K to 277.35K | |
| 21-Feb-24 5:37 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Payment of Exercise | 1,308 | $32.18 | $42,091.40 | (< 1%) 273.19K to 271.88K | |
| 21-Feb-24 5:37 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Option Exercise | 4,448 | -- | -- | 2% 268.74K to 273.19K | |
| 12-Feb-24 9:58 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Grant | 21,485 | -- | -- | 9% 250.44K to 271.93K | |
| 12-Feb-24 9:58 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Payment of Exercise | 3,183 | $26.77 | $85,208.90 | (1%) 271.93K to 268.74K | |
| 24-Feb-23 8:25 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Payment of Exercise | 2,462 | $27.77 | $68,369.70 | (< 1%) 252.9K to 250.44K | |
| 24-Feb-23 8:25 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Option Exercise | 5,544 | -- | -- | 2% 247.36K to 252.9K | |
| 22-Feb-23 4:58 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Payment of Exercise | 2,587 | $27.77 | $71,841.00 | (1%) 249.95K to 247.36K | |
| 22-Feb-23 4:58 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Option Exercise | 5,825 | -- | -- | 2% 244.12K to 249.95K | |
| 22-Feb-23 4:58 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Grant | 11,770 | -- | -- | 5% 234.6K to 246.37K | |
| 22-Feb-23 4:58 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Payment of Exercise | 7,604 | $28.07 | $213,444.00 | (3%) 251.73K to 244.12K | |
| 22-Feb-23 4:58 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Option Exercise | 5,354 | -- | -- | 2% 246.37K to 251.73K | |
| 22-Feb-23 4:58 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Payment of Exercise | 2,065 | $28.07 | $57,964.60 | (< 1%) 236.67K to 234.6K | |
| 22-Feb-23 4:58 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Option Exercise | 4,361 | -- | -- | 2% 232.31K to 236.67K | |
| 19-May-22 4:17 PM View: | Alkermes Plc. (ALKS) | 17-May-22 | Option Exercise | 50,000 | $16.55 | $827,500.00 | 22% 232.31K to 282.31K | |
| 19-May-22 4:17 PM View: | Alkermes Plc. (ALKS) | 17-May-22 | Planned Option Sale | 50,000 | $29.15 | $1,457,480.00 | (18%) 282.31K to 232.31K | |
| 12-May-22 4:21 PM View: | Alkermes Plc. (ALKS) | 10-May-22 | Option Exercise | 25,000 | $16.55 | $413,750.00 | 11% 232.31K to 257.31K | |
| 12-May-22 4:21 PM View: | Alkermes Plc. (ALKS) | 10-May-22 | Planned Option Sale | 25,000 | $27.22 | $680,380.00 | (10%) 257.31K to 232.31K | |
| 03-May-22 4:57 PM View: | Alkermes Plc. (ALKS) | 03-May-22 | Option Exercise | 25,000 | $16.55 | $413,750.00 | 11% 232.31K to 257.31K | |
| 03-May-22 4:57 PM View: | Alkermes Plc. (ALKS) | 03-May-22 | Planned Option Sale | 25,000 | $28.62 | $715,415.00 | (10%) 257.31K to 232.31K | |
| 23-Feb-22 4:34 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Payment of Exercise | 2,462 | $25.01 | $61,574.60 | (1%) 234.77K to 232.31K | |
| 23-Feb-22 4:34 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Option Exercise | 5,543 | -- | -- | 2% 229.22K to 234.77K | |
| 23-Feb-22 4:34 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Payment of Exercise | 2,587 | $25.08 | $64,882.00 | (1%) 231.81K to 229.22K | |
| 23-Feb-22 4:34 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Option Exercise | 5,825 | -- | -- | 3% 225.99K to 231.81K | |
| 23-Feb-22 4:34 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Payment of Exercise | 2,368 | $25.08 | $59,389.40 | (1%) 228.35K to 225.99K | |
| 23-Feb-22 4:34 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Option Exercise | 5,354 | -- | -- | 2% 223.0K to 228.35K | |
| 17-Feb-22 4:25 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Payment of Exercise | 1,620 | $26.79 | $43,399.80 | (< 1%) 224.62K to 223.0K | |
| 17-Feb-22 4:25 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Option Exercise | 3,375 | -- | -- | 2% 221.25K to 224.62K | |
| 16-Sep-21 4:28 PM View: | Alkermes Plc. (ALKS) | 14-Sep-21 | Grant | 8,031 | -- | -- | 4% 216.78K to 224.81K | |
| 16-Sep-21 4:28 PM View: | Alkermes Plc. (ALKS) | 14-Sep-21 | Payment of Exercise | 3,566 | $30.60 | $109,120.00 | (2%) 224.81K to 221.25K | |
| 19-May-21 4:26 PM View: | Alkermes Plc. (ALKS) | 17-May-21 | Option Exercise | 50,000 | $18.10 | $905,250.00 | 23% 216.78K to 266.78K | |
| 19-May-21 4:26 PM View: | Alkermes Plc. (ALKS) | 17-May-21 | Market Option Sale (Planned) | 50,000 | $22.09 | $1,104,650.00 | (19%) 266.78K to 216.78K | |
| 14-May-21 4:46 PM View: | Alkermes Plc. (ALKS) | 13-May-21 | Option Exercise | 25,000 | $18.10 | $452,625.00 | 12% 216.78K to 241.78K | |
| 14-May-21 4:46 PM View: | Alkermes Plc. (ALKS) | 13-May-21 | Market Option Sale (Planned) | 25,000 | $22.39 | $559,695.00 | (10%) 241.78K to 216.78K | |
| 07-May-21 4:48 PM View: | Alkermes Plc. (ALKS) | 07-May-21 | Option Exercise | 19,477 | $18.10 | $352,631.00 | 9% 216.78K to 236.26K | |
| 07-May-21 4:48 PM View: | Alkermes Plc. (ALKS) | 07-May-21 | Market Option Sale (Planned) | 19,477 | $22.10 | $430,522.00 | (8%) 236.26K to 216.78K | |
| 23-Feb-21 9:36 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Payment of Exercise | 2,587 | $19.58 | $50,653.50 | (1%) 219.37K to 216.78K | |
| 23-Feb-21 9:36 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Payment of Exercise | 2,360 | $19.58 | $46,208.80 | (1%) 221.73K to 219.37K | |
| 23-Feb-21 9:36 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Option Exercise | 11,178 | -- | -- | 5% 210.55K to 221.73K | |
| 18-Feb-21 7:27 PM View: | Alkermes Plc. (ALKS) | 17-Feb-21 | Payment of Exercise | 1,492 | $19.97 | $29,795.20 | (< 1%) 212.04K to 210.55K | |
| 18-Feb-21 7:27 PM View: | Alkermes Plc. (ALKS) | 17-Feb-21 | Option Exercise | 3,000 | -- | -- | 1% 209.04K to 212.04K | |
| 18-Feb-21 7:27 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Payment of Exercise | 1,678 | $19.79 | $33,207.60 | (< 1%) 210.72K to 209.04K | |
| 18-Feb-21 7:27 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Option Exercise | 3,375 | -- | -- | 2% 207.34K to 210.72K | |
| 15-Jul-20 4:55 PM View: | Alkermes Plc. (ALKS) | 14-Jul-20 | Option Exercise | 5,523 | $18.10 | $99,993.90 | 3% 201.82K to 207.34K | 19% |
| 14-May-20 4:54 PM View: | Alkermes Plc. (ALKS) | 12-May-20 | Option Exercise | 18,000 | $11.74 | $211,320.00 | 9% 201.82K to 219.82K |