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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-17 5:30 PM View:  | Alkermes Plc. (ALKS) | 28-May-17 | Payment of Exercise | 1,765 | $57.70 | $101,840.00 | (3%) 58.82K to 57.06K | 63% |
| 30-May-17 5:30 PM View: | Alkermes Plc. (ALKS) | 28-May-17 | Option Exercise | 3,750 | -- | -- | 7% 55.07K to 58.82K | |
| 18-Apr-17 5:13 PM View: | Alkermes Plc. (ALKS) | 17-Apr-17 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 18% 55.07K to 65.07K | |
| 18-Apr-17 5:13 PM View: | Alkermes Plc. (ALKS) | 17-Apr-17 | Market Option Sale (Planned) | 10,000 | $56.60 | $565,986.00 | (15%) 65.07K to 55.07K | 62% |
| 16-Mar-17 6:17 PM View: | Alkermes Plc. (ALKS) | 15-Mar-17 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 18% 56.07K to 66.07K | |
| 16-Mar-17 6:17 PM View: | Alkermes Plc. (ALKS) | 15-Mar-17 | Market Option Sale (Planned) | 10,000 | $56.74 | $567,370.00 | (15%) 66.07K to 56.07K | 62% |
| 16-Mar-17 6:17 PM View: | Alkermes Plc. (ALKS) | 15-Mar-17 | Market Sale (Planned) | 1,000 | $56.74 | $56,737.00 | (2%) 56.07K to 55.07K | 62% |
| 06-Mar-17 5:35 PM View: | Alkermes Plc. (ALKS) | 03-Mar-17 | Payment of Exercise | 1,765 | $60.97 | $107,612.00 | (3%) 57.84K to 56.07K | 65% |
| 06-Mar-17 5:35 PM View: | Alkermes Plc. (ALKS) | 03-Mar-17 | Option Exercise | 3,750 | -- | -- | 7% 54.09K to 57.84K | |
| 02-Mar-17 6:00 PM View: | Alkermes Plc. (ALKS) | 01-Mar-17 | Payment of Exercise | 2,706 | $59.71 | $161,575.00 | (5%) 56.79K to 54.09K | 64% |
| 02-Mar-17 6:00 PM View: | Alkermes Plc. (ALKS) | 01-Mar-17 | Option Exercise | 5,750 | -- | -- | 11% 51.04K to 56.79K | |
| 27-Feb-17 5:41 PM View: | Alkermes Plc. (ALKS) | 26-Feb-17 | Payment of Exercise | 1,765 | $52.98 | $93,509.70 | (3%) 52.81K to 51.04K | 59% |
| 27-Feb-17 5:41 PM View: | Alkermes Plc. (ALKS) | 26-Feb-17 | Option Exercise | 3,750 | -- | -- | 8% 49.06K to 52.81K | |
| 21-Feb-17 6:03 PM View: | Alkermes Plc. (ALKS) | 21-Feb-17 | Gift | 600 | -- | -- | (1%) 49.66K to 49.06K | |
| 16-Feb-17 5:56 PM View: | Alkermes Plc. (ALKS) | 16-Feb-17 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 20% 49.66K to 59.66K | |
| 16-Feb-17 5:56 PM View: | Alkermes Plc. (ALKS) | 16-Feb-17 | Market Option Sale (Planned) | 9,000 | $56.53 | $508,744.00 | (15%) 59.66K to 50.66K | 62% |
| 16-Feb-17 5:56 PM View: | Alkermes Plc. (ALKS) | 16-Feb-17 | Market Sale (Planned) | 1,000 | $56.53 | $56,527.10 | (2%) 50.66K to 49.66K | 62% |
| 16-Feb-17 5:56 PM View: | Alkermes Plc. (ALKS) | 15-Feb-17 | Market Option Sale (Planned) | 1,000 | $58.17 | $58,170.00 | (2%) 50.66K to 49.66K | 63% |
| 18-Jan-17 5:06 PM View: | Alkermes Plc. (ALKS) | 17-Jan-17 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 19% 52.64K to 62.64K | |
| 18-Jan-17 5:06 PM View: | Alkermes Plc. (ALKS) | 17-Jan-17 | Market Option Sale (Planned) | 10,000 | $54.32 | $543,224.00 | (16%) 62.64K to 52.64K | 60% |
| 18-Jan-17 5:06 PM View: | Alkermes Plc. (ALKS) | 17-Jan-17 | Market Sale (Planned) | 1,983 | $54.32 | $107,721.00 | (4%) 52.64K to 50.66K | 60% |
| 06-Jan-17 6:28 PM View: | Alkermes Plc. (ALKS) | 06-Jan-17 | Option Exercise | 2,100 | $18.10 | $38,020.50 | 4% 52.64K to 54.74K | |
| 06-Jan-17 6:28 PM View: | Alkermes Plc. (ALKS) | 06-Jan-17 | Market Option Sale (Planned) | 2,100 | $60.12 | $126,246.00 | (4%) 54.74K to 52.64K | 64% |
| 06-Jan-17 6:28 PM View: | Alkermes Plc. (ALKS) | 05-Jan-17 | Option Exercise | 400 | $18.10 | $7,242.00 | < 1% 52.64K to 53.04K | |
| 06-Jan-17 6:28 PM View: | Alkermes Plc. (ALKS) | 05-Jan-17 | Market Option Sale (Planned) | 400 | $60.08 | $24,031.00 | (< 1%) 53.04K to 52.64K | 64% |
| 06-Jan-17 6:28 PM View: | Alkermes Plc. (ALKS) | 04-Jan-17 | Option Exercise | 7,500 | $18.10 | $135,788.00 | 14% 52.64K to 60.14K | |
| 06-Jan-17 6:28 PM View: | Alkermes Plc. (ALKS) | 04-Jan-17 | Market Option Sale (Planned) | 7,500 | $59.22 | $444,148.00 | (12%) 60.14K to 52.64K | 64% |
| 15-Dec-16 7:00 PM View: | Alkermes Plc. (ALKS) | 15-Dec-16 | Option Exercise | 5,000 | $18.10 | $90,525.00 | 9% 52.64K to 57.64K | |
| 15-Dec-16 7:00 PM View: | Alkermes Plc. (ALKS) | 15-Dec-16 | Market Option Sale (Planned) | 5,000 | $55.99 | $279,963.00 | (9%) 57.64K to 52.64K | 62% |
| 13-Dec-16 6:04 PM View: | Alkermes Plc. (ALKS) | 12-Dec-16 | Option Exercise | 15,000 | $17.07 | $256,025.00 | 27% 54.62K to 69.62K | |
| 13-Dec-16 6:04 PM View: | Alkermes Plc. (ALKS) | 12-Dec-16 | Market Option Sale (Planned) | 15,000 | $55.15 | $827,266.00 | (22%) 69.62K to 54.62K | 61% |
| 13-Dec-16 6:04 PM View: | Alkermes Plc. (ALKS) | 12-Dec-16 | Market Sale (Planned) | 1,983 | $55.15 | $109,365.00 | (4%) 54.62K to 52.64K | 61% |
| 08-Nov-16 5:06 PM View: | Alkermes Plc. (ALKS) | 07-Nov-16 | Payment of Exercise | 1,852 | $53.97 | $99,952.40 | (3%) 56.48K to 54.62K | 60% |
| 08-Nov-16 5:06 PM View: | Alkermes Plc. (ALKS) | 07-Nov-16 | Option Exercise | 8,517 | $11.74 | $99,989.60 | 18% 47.96K to 56.48K | |
| 06-Oct-16 9:01 PM View: | Alkermes Plc. (ALKS) | 05-Oct-16 | Payment of Exercise | 2,353 | $46.43 | $109,250.00 | (5%) 50.31K to 47.96K | 54% |
| 06-Oct-16 9:01 PM View: | Alkermes Plc. (ALKS) | 05-Oct-16 | Option Exercise | 5,000 | -- | -- | 11% 45.31K to 50.31K | |
| 22-Sep-16 5:01 PM View: | Alkermes Plc. (ALKS) | 22-Sep-16 | Option Exercise | 3,834 | $18.10 | $69,414.60 | 8% 45.31K to 49.15K | |
| 22-Sep-16 5:01 PM View: | Alkermes Plc. (ALKS) | 22-Sep-16 | Market Option Sale (Planned) | 3,834 | $50.84 | $194,926.00 | (8%) 49.15K to 45.31K | 58% |
| 22-Sep-16 5:01 PM View: | Alkermes Plc. (ALKS) | 21-Sep-16 | Option Exercise | 1,166 | $18.10 | $21,110.40 | 3% 45.31K to 46.48K | |
| 22-Sep-16 5:01 PM View: | Alkermes Plc. (ALKS) | 21-Sep-16 | Market Option Sale (Planned) | 1,166 | $50.81 | $59,242.20 | (3%) 46.48K to 45.31K | 58% |
| 19-Sep-16 5:21 PM View: | Alkermes Plc. (ALKS) | 16-Sep-16 | Option Exercise | 5,000 | $18.10 | $90,525.00 | 11% 45.31K to 50.31K | |
| 19-Sep-16 5:21 PM View: | Alkermes Plc. (ALKS) | 16-Sep-16 | Market Option Sale (Planned) | 5,000 | $48.87 | $244,330.00 | (10%) 50.31K to 45.31K | 56% |
| 07-Sep-16 5:31 PM View: | Alkermes Plc. (ALKS) | 06-Sep-16 | Option Exercise | 10,000 | $18.10 | $181,050.00 | 22% 45.31K to 55.31K | |
| 07-Sep-16 5:31 PM View: | Alkermes Plc. (ALKS) | 06-Sep-16 | Market Option Sale (Planned) | 10,000 | $46.02 | $460,235.00 | (18%) 55.31K to 45.31K | 53% |
| 28-Jul-16 5:06 PM View: | Alkermes Plc. (ALKS) | 27-Jul-16 | Option Exercise | 34,399 | $16.55 | $569,303.00 | 76% 45.31K to 79.71K | |
| 28-Jul-16 5:06 PM View: | Alkermes Plc. (ALKS) | 27-Jul-16 | Market Option Sale (Planned) | 34,399 | $51.95 | $1,787,080.00 | (43%) 79.71K to 45.31K | 59% |
| 28-Jul-16 5:06 PM View: | Alkermes Plc. (ALKS) | 26-Jul-16 | Option Exercise | 800 | $16.55 | $13,240.00 | 2% 45.31K to 46.11K | |
| 28-Jul-16 5:06 PM View: | Alkermes Plc. (ALKS) | 26-Jul-16 | Market Option Sale (Planned) | 800 | $51.82 | $41,455.30 | (2%) 46.11K to 45.31K | 58% |
| 01-Jun-16 5:26 PM View: | Alkermes Plc. (ALKS) | 28-May-16 | Payment of Exercise | 1,765 | $46.13 | $81,419.50 | (4%) 47.08K to 45.31K | 53% |
| 01-Jun-16 5:26 PM View: | Alkermes Plc. (ALKS) | 28-May-16 | Option Exercise | 3,750 | -- | -- | 9% 43.33K to 47.08K |