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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-18 7:51 PM View:  | Alkermes Plc. (ALKS) | 16-Jul-18 | Market Sale (Planned) | 20,000 | $43.95 | $879,024.00 | (14%) 147.92K to 127.92K | 51% |
| 09-Feb-18 10:00 PM View: | Alkermes Plc. (ALKS) | 18-Dec-17 | Gift | 958 | -- | -- | (< 1%) 148.88K to 147.92K | |
| 14-Sep-17 5:22 PM View: | Alkermes Plc. (ALKS) | 12-Sep-17 | Option Exercise | 20,000 | $11.44 | $228,800.00 | 16% 128.88K to 148.88K | |
| 10-Feb-16 10:00 PM View: | Alkermes Plc. (ALKS) | 08-Feb-16 | Option Exercise | 20,000 | $18.29 | $365,800.00 | 18% 108.88K to 128.88K | |
| 21-Sep-15 5:24 PM View: | Alkermes Plc. (ALKS) | 18-Sep-15 | Gift | 1,400 | -- | -- | (1%) 110.28K to 108.88K | |
| 07-Apr-15 6:53 PM View: | Alkermes Plc. (ALKS) | 06-Apr-15 | Option Exercise | 20,000 | $14.04 | $280,800.00 | 22% 90.28K to 110.28K | |
| 20-Jan-15 6:28 PM View: | Alkermes Plc. (ALKS) | 16-Jan-15 | Market Sale (Planned) | 16,500 | $67.07 | $1,106,580.00 | (15%) 106.78K to 90.28K | 68% |
| 20-Jan-15 6:28 PM View: | Alkermes Plc. (ALKS) | 15-Jan-15 | Market Sale (Planned) | 3,500 | $67.36 | $235,750.00 | (3%) 110.28K to 106.78K | 68% |
| 02-Sep-14 5:06 PM View: | Alkermes Plc. (ALKS) | 28-Aug-14 | Option Exercise | 20,000 | $16.77 | $335,400.00 | 22% 90.28K to 110.28K | |
| 09-May-14 5:59 PM View: | Alkermes Plc. (ALKS) | 08-May-14 | Market Sale (Planned) | 3,000 | $46.08 | $138,230.00 | (3%) 93.28K to 90.28K | 53% |
| 09-May-14 5:59 PM View: | Alkermes Plc. (ALKS) | 07-May-14 | Market Sale (Planned) | 7,000 | $46.20 | $323,393.00 | (7%) 100.28K to 93.28K | 53% |
| 21-Mar-14 6:15 PM View: | Alkermes Plc. (ALKS) | 17-Mar-14 | Gift | 10,000 | -- | -- | 10% 100.28K to 110.28K | |
| 21-Mar-14 6:15 PM View: | Alkermes Plc. (ALKS) | 17-Mar-14 | Gift | 10,000 | -- | -- | (9%) 110.28K to 100.28K | |
| 10-Jan-14 5:34 PM View: | Alkermes Plc. (ALKS) | 09-Jan-14 | Market Sale (Planned) | 5,000 | $43.05 | $215,271.00 | (5%) 105.28K to 100.28K | 50% |
| 10-Jan-14 5:34 PM View: | Alkermes Plc. (ALKS) | 08-Jan-14 | Market Sale (Planned) | 5,000 | $43.07 | $215,362.00 | (5%) 110.28K to 105.28K | 50% |
| 27-Dec-13 5:41 PM View: | Alkermes Plc. (ALKS) | 26-Dec-13 | Market Sale (Planned) | 20,000 | $40.97 | $819,332.00 | (15%) 130.28K to 110.28K | 47% |
| 08-May-13 5:02 PM View: | Alkermes Plc. (ALKS) | 07-May-13 | Option Exercise | 20,000 | $11.84 | $236,800.00 | 18% 110.28K to 130.28K | |
| 12-Apr-13 5:44 PM View: | Alkermes Plc. (ALKS) | 11-Apr-13 | Option Exercise | 9,500 | $13.44 | $127,680.00 | 9% 110.28K to 119.78K | |
| 12-Apr-13 5:44 PM View: | Alkermes Plc. (ALKS) | 11-Apr-13 | Market Option Sale (Planned) | 9,500 | $24.00 | $228,000.00 | (8%) 119.78K to 110.28K | 10% |
| 03-Apr-13 5:58 PM View: | Alkermes Plc. (ALKS) | 02-Apr-13 | Option Exercise | 500 | $13.44 | $6,720.00 | < 1% 110.28K to 110.78K | |
| 03-Apr-13 5:58 PM View: | Alkermes Plc. (ALKS) | 02-Apr-13 | Market Option Sale (Planned) | 500 | $24.01 | $12,005.00 | (< 1%) 110.78K to 110.28K | 10% |
| 01-Apr-13 5:38 PM View: | Alkermes Plc. (ALKS) | 28-Mar-13 | Option Exercise | 10,000 | $13.44 | $134,400.00 | 9% 110.28K to 120.28K | |
| 01-Apr-13 5:38 PM View: | Alkermes Plc. (ALKS) | 28-Mar-13 | Market Option Sale (Planned) | 10,000 | $24.00 | $240,001.00 | (8%) 120.28K to 110.28K | 10% |
| 01-Feb-13 4:38 PM View: | Alkermes Plc. (ALKS) | 31-Jan-13 | Market Sale (Planned) | 30,094 | $23.17 | $697,352.00 | (21%) 140.38K to 110.28K | 7% |
| 17-Sep-12 6:00 PM View: | Alkermes Plc. (ALKS) | 14-Sep-12 | Option Exercise | 20,000 | $7.19 | $143,800.00 | 17% 120.38K to 140.38K | |
| 30-Apr-12 5:15 PM View: | Alkermes Plc. (ALKS) | 26-Apr-12 | Market Purchase (Planned) | 20,000 | $17.59 | $351,828.00 | 20% 100.38K to 120.38K | 22% |
| 31-Oct-11 4:49 PM View: | Alkermes Plc. (ALKS) | 28-Oct-11 | Market Sale (Planned) | 20,000 | $18.02 | $360,482.00 | (17%) 120.38K to 100.38K | (19%) |
| 20-Sep-11 12:39 PM View: | Alkermes, Inc. (ALKS) | 16-Sep-11 | Disposition | 90,281 | -- | -- | (75%) 120.38K to 30.09K | |
| 20-Sep-11 12:39 PM View: | Alkermes, Inc. (ALKS) | 16-Sep-11 | Disposition | 30,094 | -- | -- | (100%) 30.09K to 0 | |
| 20-Sep-11 9:53 PM View: | Alkermes Plc. (ALKS) | 16-Sep-11 | Grant | 90,281 | -- | -- | 100% 0 to 90.28K | |
| 20-Sep-11 9:53 PM View: | Alkermes Plc. (ALKS) | 16-Sep-11 | Grant | 30,094 | -- | -- | 33% 90.28K to 120.38K | |
| 12-Sep-11 6:20 PM View: | Alkermes, Inc. (ALKS) | 25-Aug-11 | Gift | 9,028 | -- | -- | 7% 120.38K to 129.4K | |
| 12-Sep-11 6:20 PM View: | Alkermes, Inc. (ALKS) | 25-Aug-11 | Gift | 9,028 | -- | -- | (7%) 129.4K to 120.38K | |
| 12-Sep-11 6:20 PM View: | Alkermes, Inc. (ALKS) | 24-Aug-11 | Gift | 21,066 | -- | -- | 18% 120.38K to 141.44K | |
| 12-Sep-11 6:20 PM View: | Alkermes, Inc. (ALKS) | 24-Aug-11 | Gift | 21,066 | -- | -- | (15%) 141.44K to 120.38K | |
| 01-Jul-11 4:15 PM View: | Alkermes, Inc. (ALKS) | 01-Jul-11 | Market Sale (Planned) | 10,000 | $18.63 | $186,264.00 | (8%) 130.38K to 120.38K | (53%) |
| 01-Jul-11 4:15 PM View: | Alkermes, Inc. (ALKS) | 30-Jun-11 | Market Sale (Planned) | 10,000 | $18.14 | $181,357.00 | (7%) 140.38K to 130.38K | (57%) |
| 04-Oct-10 4:43 PM View: | Alkermes, Inc. (ALKS) | 01-Oct-10 | Market Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (3%) 145.38K to 140.38K | (166%) |
| 02-Sep-10 5:54 PM View: | Alkermes, Inc. (ALKS) | 01-Sep-10 | Market Sale (Planned) | 5,000 | $13.40 | $66,987.50 | (3%) 150.38K to 145.38K | (198%) |
| 03-Aug-10 10:31 AM View: | Alkermes, Inc. (ALKS) | 02-Aug-10 | Market Sale (Planned) | 5,000 | $13.11 | $65,550.00 | (3%) 155.38K to 150.38K | (205%) |
| 02-Jul-10 9:32 AM View: | Alkermes, Inc. (ALKS) | 01-Jul-10 | Market Sale (Planned) | 5,000 | $12.45 | $62,250.00 | (3%) 160.38K to 155.38K | (221%) |
| 03-Jun-10 10:49 AM View: | Alkermes, Inc. (ALKS) | 01-Jun-10 | Market Sale (Planned) | 5,000 | $11.43 | $57,150.00 | (3%) 165.38K to 160.38K | (249%) |
| 04-May-10 9:45 AM View: | Alkermes, Inc. (ALKS) | 03-May-10 | Market Sale (Planned) | 5,000 | $13.10 | $65,500.00 | (3%) 170.38K to 165.38K | (205%) |
| 02-Apr-10 9:40 AM View: | Alkermes, Inc. (ALKS) | 01-Apr-10 | Market Sale (Planned) | 5,000 | $12.99 | $64,950.00 | (3%) 175.38K to 170.38K | (207%) |
| 02-Mar-10 8:57 AM View: | Alkermes, Inc. (ALKS) | 01-Mar-10 | Market Sale (Planned) | 5,000 | $11.35 | $56,750.00 | (3%) 180.38K to 175.38K | (252%) |
| 02-Feb-10 1:09 PM View: | Alkermes, Inc. (ALKS) | 01-Feb-10 | Market Sale (Planned) | 5,000 | $11.01 | $55,050.00 | (3%) 185.38K to 180.38K | (263%) |
| 05-Jan-10 10:10 AM View: | Alkermes, Inc. (ALKS) | 04-Jan-10 | Market Sale (Planned) | 5,000 | $9.47 | $47,350.00 | (3%) 190.38K to 185.38K | (322%) |
| 16-Jul-08 12:53 PM View: | Alkermes, Inc. (ALKS) | 15-Jul-08 | Option Exercise | 5,000 | $9.39 | $46,950.00 | 3% 190.38K to 195.38K | 47% |
| 16-Jul-08 12:53 PM View: | Alkermes, Inc. (ALKS) | 15-Jul-08 | Market Option Sale (Planned) | 5,000 | $13.53 | $67,650.00 | (3%) 195.38K to 190.38K | (2%) |
| 27-Dec-07 8:50 AM View: | Alkermes, Inc. (ALKS) | 24-Dec-07 | Market Sale (Planned) | 3,770 | $16.00 | $60,320.00 | (2%) 195.29K to 191.53K | 20% |