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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-21 4:33 PM View:  | Alkermes Plc. (ALKS) | 20-May-21 | Payment of Exercise | 2,930 | $21.92 | $64,225.60 | (22%) 13.26K to 10.33K | |
| 21-May-21 4:33 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Option Exercise | 6,104 | -- | -- | 85% 7.16K to 13.26K | |
| 02-Mar-17 5:53 PM View: | Alkermes Plc. (ALKS) | 02-Mar-17 | Market Sale (Planned) | 4,000 | $60.00 | $240,000.00 | (36%) 11.16K to 7.16K | 64% |
| 06-Jan-17 5:43 PM View: | Alkermes Plc. (ALKS) | 04-Jan-17 | Market Sale (Planned) | 4,000 | $60.00 | $240,000.00 | (26%) 15.16K to 11.16K | 64% |
| 14-Nov-16 5:46 PM View: | Alkermes Plc. (ALKS) | 10-Nov-16 | Market Sale (Planned) | 20,000 | $60.00 | $1,200,000.00 | (57%) 35.16K to 15.16K | 64% |
| 04-Jan-16 6:44 PM View: | Alkermes Plc. (ALKS) | 04-Jan-16 | Market Sale (Planned) | 2,000 | $77.33 | $154,660.00 | (5%) 37.16K to 35.16K | 72% |
| 02-Dec-15 6:00 PM View: | Alkermes Plc. (ALKS) | 01-Dec-15 | Market Sale (Planned) | 2,000 | $73.46 | $146,920.00 | (5%) 39.16K to 37.16K | 71% |
| 04-Nov-15 5:39 PM View: | Alkermes Plc. (ALKS) | 02-Nov-15 | Market Sale (Planned) | 2,000 | $71.80 | $143,600.00 | (5%) 41.16K to 39.16K | 70% |
| 05-Oct-15 5:41 PM View: | Alkermes Plc. (ALKS) | 02-Oct-15 | Market Sale (Planned) | 1,484 | $60.00 | $89,040.00 | (3%) 42.64K to 41.16K | 64% |
| 05-Oct-15 5:41 PM View: | Alkermes Plc. (ALKS) | 01-Oct-15 | Market Sale (Planned) | 516 | $60.00 | $30,960.00 | (1%) 43.16K to 42.64K | 64% |
| 02-Sep-15 5:45 PM View: | Alkermes Plc. (ALKS) | 01-Sep-15 | Market Sale (Planned) | 2,000 | $61.43 | $122,860.00 | (4%) 45.16K to 43.16K | 65% |
| 04-Aug-15 5:15 PM View: | Alkermes Plc. (ALKS) | 03-Aug-15 | Market Sale (Planned) | 2,000 | $69.61 | $139,220.00 | (4%) 47.16K to 45.16K | 69% |
| 02-Jul-15 5:51 PM View: | Alkermes Plc. (ALKS) | 01-Jul-15 | Market Sale (Planned) | 2,000 | $64.90 | $129,800.00 | (4%) 49.16K to 47.16K | 67% |
| 01-Jun-15 5:45 PM View: | Alkermes Plc. (ALKS) | 01-Jun-15 | Market Sale (Planned) | 2,000 | $60.78 | $121,560.00 | (4%) 51.16K to 49.16K | 65% |
| 04-May-15 5:40 PM View: | Alkermes Plc. (ALKS) | 04-May-15 | Market Sale (Planned) | 2,000 | $60.00 | $120,000.00 | (4%) 53.16K to 51.16K | 64% |
| 01-Apr-15 5:50 PM View: | Alkermes Plc. (ALKS) | 01-Apr-15 | Option Exercise | 5,000 | $14.92 | $74,600.00 | 9% 53.16K to 58.16K | |
| 01-Apr-15 5:50 PM View: | Alkermes Plc. (ALKS) | 01-Apr-15 | Market Option Sale (Planned) | 5,000 | $61.22 | $306,100.00 | (9%) 58.16K to 53.16K | 65% |
| 03-Mar-15 5:34 PM View: | Alkermes Plc. (ALKS) | 02-Mar-15 | Option Exercise | 5,000 | $14.92 | $74,600.00 | 9% 53.16K to 58.16K | |
| 03-Mar-15 5:34 PM View: | Alkermes Plc. (ALKS) | 02-Mar-15 | Market Option Sale (Planned) | 5,000 | $70.86 | $354,300.00 | (9%) 58.16K to 53.16K | 70% |
| 04-Feb-15 5:51 PM View: | Alkermes Plc. (ALKS) | 02-Feb-15 | Option Exercise | 5,000 | $14.92 | $74,600.00 | 9% 53.16K to 58.16K | |
| 04-Feb-15 5:51 PM View: | Alkermes Plc. (ALKS) | 02-Feb-15 | Market Option Sale (Planned) | 5,000 | $72.91 | $364,550.00 | (9%) 58.16K to 53.16K | 70% |
| 05-Jan-15 5:32 PM View: | Alkermes Plc. (ALKS) | 02-Jan-15 | Option Exercise | 5,000 | $14.92 | $74,600.00 | 9% 53.16K to 58.16K | |
| 05-Jan-15 5:32 PM View: | Alkermes Plc. (ALKS) | 02-Jan-15 | Market Option Sale (Planned) | 5,000 | $58.57 | $292,850.00 | (9%) 58.16K to 53.16K | 63% |
| 02-Dec-14 5:40 PM View: | Alkermes Plc. (ALKS) | 01-Dec-14 | Option Exercise | 5,000 | $18.29 | $91,450.00 | 9% 53.16K to 58.16K | |
| 02-Dec-14 5:40 PM View: | Alkermes Plc. (ALKS) | 01-Dec-14 | Market Option Sale (Planned) | 5,000 | $54.64 | $273,200.00 | (9%) 58.16K to 53.16K | 61% |
| 04-Nov-14 6:02 PM View: | Alkermes Plc. (ALKS) | 03-Nov-14 | Option Exercise | 5,000 | $18.29 | $91,450.00 | 9% 53.16K to 58.16K | |
| 04-Nov-14 6:02 PM View: | Alkermes Plc. (ALKS) | 03-Nov-14 | Market Option Sale (Planned) | 5,000 | $50.05 | $250,250.00 | (9%) 58.16K to 53.16K | 57% |
| 03-Oct-14 5:06 PM View: | Alkermes Plc. (ALKS) | 01-Oct-14 | Option Exercise | 5,000 | $18.29 | $91,450.00 | 9% 53.16K to 58.16K | |
| 03-Oct-14 5:06 PM View: | Alkermes Plc. (ALKS) | 01-Oct-14 | Market Option Sale (Planned) | 5,000 | $42.59 | $212,950.00 | (9%) 58.16K to 53.16K | 49% |
| 02-Sep-14 5:10 PM View: | Alkermes Plc. (ALKS) | 02-Sep-14 | Option Exercise | 5,000 | $18.29 | $91,450.00 | 9% 53.16K to 58.16K | |
| 02-Sep-14 5:10 PM View: | Alkermes Plc. (ALKS) | 02-Sep-14 | Market Option Sale (Planned) | 5,000 | $45.12 | $225,600.00 | (9%) 58.16K to 53.16K | 52% |
| 05-Aug-14 5:15 PM View: | Alkermes Plc. (ALKS) | 01-Aug-14 | Option Exercise | 5,000 | $16.77 | $83,850.00 | 9% 53.16K to 58.16K | |
| 05-Aug-14 5:15 PM View: | Alkermes Plc. (ALKS) | 01-Aug-14 | Market Option Sale (Planned) | 5,000 | $42.53 | $212,650.00 | (9%) 58.16K to 53.16K | 49% |
| 02-Jul-14 5:19 PM View: | Alkermes Plc. (ALKS) | 01-Jul-14 | Option Exercise | 5,000 | $16.77 | $83,850.00 | 9% 53.16K to 58.16K | |
| 02-Jul-14 5:19 PM View: | Alkermes Plc. (ALKS) | 01-Jul-14 | Market Option Sale (Planned) | 5,000 | $50.57 | $252,850.00 | (9%) 58.16K to 53.16K | 57% |
| 03-Jun-14 5:18 PM View: | Alkermes Plc. (ALKS) | 02-Jun-14 | Option Exercise | 5,000 | $16.77 | $83,850.00 | 9% 53.16K to 58.16K | |
| 03-Jun-14 5:18 PM View: | Alkermes Plc. (ALKS) | 02-Jun-14 | Market Option Sale (Planned) | 5,000 | $45.18 | $225,900.00 | (9%) 58.16K to 53.16K | 52% |
| 06-May-14 5:09 PM View: | Alkermes Plc. (ALKS) | 05-May-14 | Gift | 600 | -- | -- | (1%) 53.76K to 53.16K | |
| 05-May-14 6:14 PM View: | Alkermes Plc. (ALKS) | 05-May-14 | Option Exercise | 5,000 | $16.77 | $83,850.00 | 9% 53.76K to 58.76K | |
| 05-May-14 6:14 PM View: | Alkermes Plc. (ALKS) | 05-May-14 | Market Option Sale (Planned) | 5,000 | $46.72 | $233,600.00 | (9%) 58.76K to 53.76K | 54% |
| 03-Jan-14 5:25 PM View: | Alkermes Plc. (ALKS) | 02-Jan-14 | Option Exercise | 5,000 | $14.56 | $72,776.00 | 9% 53.76K to 58.76K | |
| 03-Jan-14 5:25 PM View: | Alkermes Plc. (ALKS) | 02-Jan-14 | Market Option Sale (Planned) | 5,000 | $40.44 | $202,200.00 | (9%) 58.76K to 53.76K | 47% |
| 04-Dec-13 5:25 PM View: | Alkermes Plc. (ALKS) | 02-Dec-13 | Option Exercise | 5,000 | $14.04 | $70,200.00 | 9% 53.76K to 58.76K | |
| 04-Dec-13 5:25 PM View: | Alkermes Plc. (ALKS) | 02-Dec-13 | Market Option Sale (Planned) | 5,000 | $40.32 | $201,600.00 | (9%) 58.76K to 53.76K | 47% |
| 15-Nov-13 5:10 PM View: | Alkermes Plc. (ALKS) | 14-Nov-13 | Gift | 750 | -- | -- | (1%) 54.51K to 53.76K | |
| 01-Nov-13 5:07 PM View: | Alkermes Plc. (ALKS) | 01-Nov-13 | Option Exercise | 5,000 | $14.04 | $70,200.00 | 9% 54.51K to 59.51K | |
| 01-Nov-13 5:07 PM View: | Alkermes Plc. (ALKS) | 01-Nov-13 | Market Option Sale (Planned) | 5,000 | $35.26 | $176,300.00 | (8%) 59.51K to 54.51K | 39% |
| 02-Oct-13 5:04 PM View: | Alkermes Plc. (ALKS) | 01-Oct-13 | Option Exercise | 5,000 | $14.04 | $70,200.00 | 9% 54.51K to 59.51K | |
| 02-Oct-13 5:04 PM View: | Alkermes Plc. (ALKS) | 01-Oct-13 | Market Option Sale (Planned) | 5,000 | $32.92 | $164,600.00 | (8%) 59.51K to 54.51K | 35% |
| 05-Sep-13 5:07 PM View: | Alkermes Plc. (ALKS) | 03-Sep-13 | Option Exercise | 5,000 | $13.99 | $69,960.00 | 9% 54.51K to 59.51K |