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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-21 4:37 PM View:  | Alkermes Plc. (ALKS) | 20-May-21 | Payment of Exercise | 2,930 | $21.92 | $64,225.60 | (14%) 21.1K to 18.17K | |
| 21-May-21 4:37 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Option Exercise | 6,104 | -- | -- | 41% 15.0K to 21.1K | |
| 02-Oct-20 4:40 PM View: | Alkermes Plc. (ALKS) | 01-Oct-20 | Option Exercise | 20,000 | $14.92 | $298,400.00 | 133% 15.0K to 35.0K | |
| 02-Oct-20 4:40 PM View: | Alkermes Plc. (ALKS) | 01-Oct-20 | Market Option Sale (Planned) | 20,000 | $16.61 | $332,262.00 | (57%) 35.0K to 15.0K | (29%) |
| 02-Jul-19 6:24 PM View: | Alkermes Plc. (ALKS) | 01-Jul-19 | Option Exercise | 7,000 | $8.98 | $62,860.00 | 88% 8.0K to 15.0K | |
| 02-Apr-19 7:00 PM View: | Alkermes Plc. (ALKS) | 01-Apr-19 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 02-Apr-19 7:00 PM View: | Alkermes Plc. (ALKS) | 01-Apr-19 | Market Option Sale (Planned) | 1,000 | $36.64 | $36,640.00 | (11%) 9.0K to 8.0K | 41% |
| 04-Mar-19 5:13 PM View: | Alkermes Plc. (ALKS) | 01-Mar-19 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 04-Mar-19 5:13 PM View: | Alkermes Plc. (ALKS) | 01-Mar-19 | Market Option Sale (Planned) | 1,000 | $33.48 | $33,480.00 | (11%) 9.0K to 8.0K | 36% |
| 01-Feb-19 5:01 PM View: | Alkermes Plc. (ALKS) | 01-Feb-19 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 01-Feb-19 5:01 PM View: | Alkermes Plc. (ALKS) | 01-Feb-19 | Market Option Sale (Planned) | 1,000 | $32.73 | $32,730.00 | (11%) 9.0K to 8.0K | 34% |
| 04-Jan-19 6:01 PM View: | Alkermes Plc. (ALKS) | 04-Jan-19 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 04-Jan-19 6:01 PM View: | Alkermes Plc. (ALKS) | 04-Jan-19 | Market Option Sale (Planned) | 1,000 | $30.00 | $30,000.00 | (11%) 9.0K to 8.0K | 28% |
| 06-Dec-18 6:10 PM View: | Alkermes Plc. (ALKS) | 03-Dec-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 06-Dec-18 6:10 PM View: | Alkermes Plc. (ALKS) | 03-Dec-18 | Market Option Sale (Planned) | 1,000 | $36.45 | $36,450.00 | (11%) 9.0K to 8.0K | 41% |
| 02-Nov-18 5:22 PM View: | Alkermes Plc. (ALKS) | 02-Nov-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 02-Nov-18 5:22 PM View: | Alkermes Plc. (ALKS) | 02-Nov-18 | Market Option Sale (Planned) | 1,000 | $37.51 | $37,510.00 | (11%) 9.0K to 8.0K | 43% |
| 02-Oct-18 7:52 PM View: | Alkermes Plc. (ALKS) | 01-Oct-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 02-Oct-18 7:52 PM View: | Alkermes Plc. (ALKS) | 01-Oct-18 | Market Option Sale (Planned) | 1,000 | $42.42 | $42,420.00 | (11%) 9.0K to 8.0K | 49% |
| 05-Sep-18 4:22 PM View: | Alkermes Plc. (ALKS) | 04-Sep-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 05-Sep-18 4:22 PM View: | Alkermes Plc. (ALKS) | 04-Sep-18 | Market Option Sale (Planned) | 1,000 | $44.58 | $44,580.00 | (11%) 9.0K to 8.0K | 52% |
| 03-Aug-18 4:26 PM View: | Alkermes Plc. (ALKS) | 01-Aug-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 03-Aug-18 4:26 PM View: | Alkermes Plc. (ALKS) | 01-Aug-18 | Market Option Sale (Planned) | 1,000 | $43.68 | $43,680.00 | (11%) 9.0K to 8.0K | 51% |
| 03-Jul-18 5:08 PM View: | Alkermes Plc. (ALKS) | 03-Jul-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 03-Jul-18 5:08 PM View: | Alkermes Plc. (ALKS) | 03-Jul-18 | Market Option Sale (Planned) | 1,000 | $41.86 | $41,860.00 | (11%) 9.0K to 8.0K | 49% |
| 04-Jun-18 5:18 PM View: | Alkermes Plc. (ALKS) | 01-Jun-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 04-Jun-18 5:18 PM View: | Alkermes Plc. (ALKS) | 01-Jun-18 | Market Option Sale (Planned) | 1,000 | $47.34 | $47,340.00 | (11%) 9.0K to 8.0K | 55% |
| 03-May-18 5:34 PM View: | Alkermes Plc. (ALKS) | 01-May-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 03-May-18 5:34 PM View: | Alkermes Plc. (ALKS) | 01-May-18 | Market Option Sale (Planned) | 1,000 | $44.32 | $44,320.00 | (11%) 9.0K to 8.0K | 51% |
| 04-Apr-18 6:41 PM View: | Alkermes Plc. (ALKS) | 02-Apr-18 | Option Exercise | 1,000 | $8.98 | $8,980.00 | 12% 8.0K to 9.0K | |
| 04-Apr-18 6:41 PM View: | Alkermes Plc. (ALKS) | 02-Apr-18 | Market Option Sale (Planned) | 1,000 | $46.75 | $46,750.00 | (11%) 9.0K to 8.0K | 54% |
| 05-Mar-18 5:05 PM View: | Alkermes Plc. (ALKS) | 01-Mar-18 | Option Exercise | 1,000 | $11.44 | $11,440.00 | 12% 8.0K to 9.0K | |
| 05-Mar-18 5:05 PM View: | Alkermes Plc. (ALKS) | 01-Mar-18 | Market Option Sale (Planned) | 1,000 | $57.04 | $57,040.00 | (11%) 9.0K to 8.0K | 62% |
| 02-Feb-18 6:04 PM View: | Alkermes Plc. (ALKS) | 01-Feb-18 | Option Exercise | 1,000 | $11.44 | $11,440.00 | 12% 8.0K to 9.0K | |
| 02-Feb-18 6:04 PM View: | Alkermes Plc. (ALKS) | 01-Feb-18 | Market Option Sale (Planned) | 1,000 | $56.77 | $56,770.00 | (11%) 9.0K to 8.0K | 62% |
| 03-Jan-18 5:11 PM View: | Alkermes Plc. (ALKS) | 02-Jan-18 | Option Exercise | 1,000 | $11.44 | $11,440.00 | 12% 8.0K to 9.0K | |
| 03-Jan-18 5:11 PM View: | Alkermes Plc. (ALKS) | 02-Jan-18 | Market Option Sale (Planned) | 1,000 | $54.99 | $54,990.00 | (11%) 9.0K to 8.0K | 61% |
| 01-Dec-17 5:32 PM View: | Alkermes Plc. (ALKS) | 01-Dec-17 | Option Exercise | 1,000 | $11.44 | $11,440.00 | 12% 8.0K to 9.0K | |
| 01-Dec-17 5:32 PM View: | Alkermes Plc. (ALKS) | 01-Dec-17 | Market Option Sale (Planned) | 1,000 | $51.98 | $51,980.00 | (11%) 9.0K to 8.0K | 59% |
| 03-Nov-17 5:17 PM View: | Alkermes Plc. (ALKS) | 01-Nov-17 | Option Exercise | 1,000 | $11.44 | $11,440.00 | 12% 8.0K to 9.0K | |
| 03-Nov-17 5:17 PM View: | Alkermes Plc. (ALKS) | 01-Nov-17 | Market Option Sale (Planned) | 1,000 | $49.16 | $49,160.00 | (11%) 9.0K to 8.0K | 56% |
| 04-Oct-17 5:06 PM View: | Alkermes Plc. (ALKS) | 02-Oct-17 | Option Exercise | 1,500 | $11.44 | $17,160.00 | 19% 8.0K to 9.5K | |
| 04-Oct-17 5:06 PM View: | Alkermes Plc. (ALKS) | 02-Oct-17 | Market Option Sale (Planned) | 1,500 | $50.64 | $75,960.00 | (16%) 9.5K to 8.0K | 58% |
| 05-Sep-17 5:09 PM View: | Alkermes Plc. (ALKS) | 01-Sep-17 | Option Exercise | 1,500 | $11.44 | $17,160.00 | 19% 8.0K to 9.5K | |
| 05-Sep-17 5:09 PM View: | Alkermes Plc. (ALKS) | 01-Sep-17 | Market Option Sale (Planned) | 1,500 | $50.77 | $76,155.00 | (16%) 9.5K to 8.0K | 58% |
| 01-Aug-17 5:12 PM View: | Alkermes Plc. (ALKS) | 01-Aug-17 | Option Exercise | 1,500 | $11.44 | $17,160.00 | 19% 8.0K to 9.5K | |
| 01-Aug-17 5:12 PM View: | Alkermes Plc. (ALKS) | 01-Aug-17 | Market Option Sale (Planned) | 1,500 | $54.91 | $82,365.00 | (16%) 9.5K to 8.0K | 61% |
| 06-Jul-17 5:36 PM View: | Alkermes Plc. (ALKS) | 03-Jul-17 | Option Exercise | 1,500 | $11.44 | $17,160.00 | 19% 8.0K to 9.5K | |
| 06-Jul-17 5:36 PM View: | Alkermes Plc. (ALKS) | 03-Jul-17 | Market Option Sale (Planned) | 1,500 | $58.11 | $87,165.00 | (16%) 9.5K to 8.0K | 63% |
| 01-Jun-17 5:21 PM View: | Alkermes Plc. (ALKS) | 01-Jun-17 | Option Exercise | 1,500 | $11.44 | $17,160.00 | 19% 8.0K to 9.5K |