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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-16 5:06 PM View:  | Alkermes Plc. (ALKS) | 16-Dec-16 | Option Exercise | 4,768 | $16.55 | $78,910.40 | 6% 79.41K to 84.18K | |
| 19-Dec-16 5:06 PM View: | Alkermes Plc. (ALKS) | 16-Dec-16 | Market Option Sale (Planned) | 4,768 | $57.73 | $275,265.00 | (6%) 84.18K to 79.41K | 63% |
| 19-Dec-16 5:06 PM View: | Alkermes Plc. (ALKS) | 15-Dec-16 | Option Exercise | 16,690 | $16.55 | $276,220.00 | 21% 79.41K to 96.1K | |
| 19-Dec-16 5:06 PM View: | Alkermes Plc. (ALKS) | 15-Dec-16 | Market Option Sale (Planned) | 16,690 | $57.62 | $961,720.00 | (17%) 96.1K to 79.41K | 63% |
| 19-Dec-16 5:06 PM View: | Alkermes Plc. (ALKS) | 14-Dec-16 | Gift | 7,250 | -- | -- | (8%) 86.66K to 79.41K | |
| 19-Dec-16 5:06 PM View: | Alkermes Plc. (ALKS) | 12-Dec-16 | Gift | 1,794 | -- | -- | (2%) 88.46K to 86.66K | |
| 06-Oct-16 9:14 PM View: | Alkermes Plc. (ALKS) | 05-Oct-16 | Payment of Exercise | 2,216 | $46.43 | $102,889.00 | (2%) 90.67K to 88.46K | 54% |
| 06-Oct-16 9:14 PM View: | Alkermes Plc. (ALKS) | 05-Oct-16 | Option Exercise | 5,000 | -- | -- | 6% 85.67K to 90.67K | |
| 08-Aug-16 5:09 PM View: | Alkermes Plc. (ALKS) | 05-Aug-16 | Option Exercise | 6,042 | $16.55 | $99,995.10 | 8% 79.63K to 85.67K | |
| 01-Jun-16 6:28 PM View: | Alkermes Plc. (ALKS) | 28-May-16 | Payment of Exercise | 974 | $46.13 | $44,930.60 | (1%) 80.61K to 79.63K | 53% |
| 01-Jun-16 6:28 PM View: | Alkermes Plc. (ALKS) | 28-May-16 | Option Exercise | 3,000 | -- | -- | 4% 77.61K to 80.61K | |
| 23-May-16 6:17 PM View: | Alkermes Plc. (ALKS) | 21-May-16 | Payment of Exercise | 1,339 | $42.98 | $57,550.20 | (2%) 78.94K to 77.61K | 50% |
| 23-May-16 6:17 PM View: | Alkermes Plc. (ALKS) | 21-May-16 | Option Exercise | 4,125 | -- | -- | 6% 74.82K to 78.94K | |
| 04-Mar-16 5:33 PM View: | Alkermes Plc. (ALKS) | 03-Mar-16 | Payment of Exercise | 1,055 | $32.91 | $34,720.10 | (1%) 75.88K to 74.82K | 35% |
| 04-Mar-16 5:33 PM View: | Alkermes Plc. (ALKS) | 03-Mar-16 | Option Exercise | 3,250 | -- | -- | 4% 72.63K to 75.88K | |
| 01-Mar-16 5:48 PM View: | Alkermes Plc. (ALKS) | 26-Feb-16 | Payment of Exercise | 1,015 | $33.61 | $34,114.20 | (1%) 73.64K to 72.63K | 36% |
| 01-Mar-16 5:48 PM View: | Alkermes Plc. (ALKS) | 26-Feb-16 | Option Exercise | 3,125 | -- | -- | 4% 70.52K to 73.64K | |
| 07-Oct-15 5:46 PM View: | Alkermes Plc. (ALKS) | 05-Oct-15 | Grant | 5,000 | -- | -- | 7% 67.87K to 72.87K | |
| 07-Oct-15 5:46 PM View: | Alkermes Plc. (ALKS) | 05-Oct-15 | Payment of Exercise | 2,356 | $59.77 | $140,818.00 | (3%) 72.87K to 70.52K | 64% |
| 15-Sep-15 5:14 PM View: | Alkermes Plc. (ALKS) | 15-Sep-15 | Gift | 18,224 | -- | -- | 27% 67.87K to 86.09K | |
| 15-Sep-15 5:14 PM View: | Alkermes Plc. (ALKS) | 15-Sep-15 | Gift | 18,224 | -- | -- | (21%) 86.09K to 67.87K | |
| 15-Sep-15 5:14 PM View: | Alkermes Plc. (ALKS) | 11-Sep-15 | Payment of Exercise | 1,409 | $70.95 | $99,968.50 | (2%) 70.36K to 68.95K | 70% |
| 15-Sep-15 5:14 PM View: | Alkermes Plc. (ALKS) | 11-Sep-15 | Gift | 1,080 | -- | -- | (2%) 68.95K to 67.87K | |
| 15-Sep-15 5:14 PM View: | Alkermes Plc. (ALKS) | 11-Sep-15 | Option Exercise | 5,523 | $18.10 | $99,993.90 | 9% 64.84K to 70.36K | |
| 04-Aug-15 5:29 PM View: | Alkermes Plc. (ALKS) | 03-Aug-15 | Option Exercise | 13,750 | $16.55 | $227,562.00 | 21% 64.84K to 78.59K | |
| 04-Aug-15 5:29 PM View: | Alkermes Plc. (ALKS) | 03-Aug-15 | Market Option Sale | 300 | $70.73 | $21,219.00 | (< 1%) 78.59K to 78.29K | 70% |
| 04-Aug-15 5:29 PM View: | Alkermes Plc. (ALKS) | 03-Aug-15 | Market Option Sale (Planned) | 13,450 | $70.06 | $942,334.00 | (17%) 78.29K to 64.84K | 69% |
| 21-Jul-15 5:19 PM View: | Alkermes Plc. (ALKS) | 20-Jul-15 | Option Exercise | 18,750 | $33.72 | $632,250.00 | 29% 64.84K to 83.59K | |
| 21-Jul-15 5:19 PM View: | Alkermes Plc. (ALKS) | 20-Jul-15 | Market Option Sale (Planned) | 18,750 | $70.10 | $1,314,400.00 | (22%) 83.59K to 64.84K | 69% |
| 02-Jul-15 5:58 PM View: | Alkermes Plc. (ALKS) | 01-Jul-15 | Option Exercise | 13,750 | $16.55 | $227,562.00 | 21% 64.84K to 78.59K | |
| 02-Jul-15 5:58 PM View: | Alkermes Plc. (ALKS) | 01-Jul-15 | Market Option Sale (Planned) | 13,750 | $65.13 | $895,499.00 | (17%) 78.59K to 64.84K | 67% |
| 18-Jun-15 5:34 PM View: | Alkermes Plc. (ALKS) | 16-Jun-15 | Option Exercise | 32,977 | $17.47 | $576,056.00 | 51% 64.84K to 97.81K | |
| 18-Jun-15 5:34 PM View: | Alkermes Plc. (ALKS) | 16-Jun-15 | Market Option Sale (Planned) | 32,977 | $63.11 | $2,081,250.00 | (34%) 97.81K to 64.84K | 66% |
| 29-May-15 6:14 PM View: | Alkermes Plc. (ALKS) | 28-May-15 | Payment of Exercise | 1,413 | $59.92 | $84,667.00 | (2%) 66.25K to 64.84K | 64% |
| 29-May-15 6:14 PM View: | Alkermes Plc. (ALKS) | 28-May-15 | Option Exercise | 3,000 | -- | -- | 5% 63.25K to 66.25K | |
| 22-May-15 6:31 PM View: | Alkermes Plc. (ALKS) | 21-May-15 | Payment of Exercise | 1,943 | $61.80 | $120,077.00 | (3%) 65.19K to 63.25K | 65% |
| 22-May-15 6:31 PM View: | Alkermes Plc. (ALKS) | 21-May-15 | Option Exercise | 4,125 | -- | -- | 7% 61.07K to 65.19K | |
| 22-May-15 6:31 PM View: | Alkermes Plc. (ALKS) | 20-May-15 | Payment of Exercise | 1,767 | $62.10 | $109,731.00 | (3%) 62.84K to 61.07K | 65% |
| 22-May-15 6:31 PM View: | Alkermes Plc. (ALKS) | 20-May-15 | Option Exercise | 3,750 | -- | -- | 6% 59.09K to 62.84K | |
| 21-May-15 5:02 PM View: | Alkermes Plc. (ALKS) | 19-May-15 | Option Exercise | 250 | $16.55 | $4,137.50 | < 1% 59.09K to 59.34K | |
| 21-May-15 5:02 PM View: | Alkermes Plc. (ALKS) | 19-May-15 | Market Option Sale (Planned) | 250 | $63.00 | $15,751.00 | (< 1%) 59.34K to 59.09K | 66% |
| 17-Apr-15 5:19 PM View: | Alkermes Plc. (ALKS) | 15-Apr-15 | Option Exercise | 13,750 | $16.55 | $227,562.00 | 23% 59.09K to 72.83K | |
| 17-Apr-15 5:19 PM View: | Alkermes Plc. (ALKS) | 15-Apr-15 | Market Option Sale (Planned) | 13,750 | $63.21 | $869,084.00 | (19%) 72.83K to 59.09K | 66% |
| 05-Mar-15 6:10 PM View: | Alkermes Plc. (ALKS) | 03-Mar-15 | Payment of Exercise | 1,531 | $72.80 | $111,457.00 | (3%) 60.62K to 59.09K | 70% |
| 05-Mar-15 6:10 PM View: | Alkermes Plc. (ALKS) | 03-Mar-15 | Option Exercise | 3,250 | -- | -- | 6% 57.37K to 60.62K | |
| 03-Mar-15 5:51 PM View: | Alkermes Plc. (ALKS) | 02-Mar-15 | Option Exercise | 15,000 | $18.10 | $271,575.00 | 26% 57.37K to 72.37K | |
| 03-Mar-15 5:51 PM View: | Alkermes Plc. (ALKS) | 02-Mar-15 | Market Option Sale (Planned) | 15,000 | $71.39 | $1,070,910.00 | (21%) 72.37K to 57.37K | 70% |
| 04-Feb-15 5:49 PM View: | Alkermes Plc. (ALKS) | 02-Feb-15 | Option Exercise | 15,000 | $18.10 | $271,575.00 | 26% 57.37K to 72.37K | |
| 04-Feb-15 5:49 PM View: | Alkermes Plc. (ALKS) | 02-Feb-15 | Market Option Sale (Planned) | 15,000 | $72.01 | $1,080,110.00 | (21%) 72.37K to 57.37K | 70% |
| 27-Jan-15 6:28 PM View: | Alkermes Plc. (ALKS) | 26-Jan-15 | Option Exercise | 15,000 | $18.10 | $271,575.00 | 26% 57.37K to 72.37K |