SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-21 10:20 AM View: | Flexion Therapeutics, Inc. (FLXN) | 19-Nov-21 | Disposition | 12,631 | $8.50 | $107,364.00 | (100%) 12.63K to 0 | (7%) |
28-Jun-21 6:30 PM View: | Flexion Therapeutics, Inc. (FLXN) | 24-Jun-21 | Grant | 4,500 | -- | -- | 55% 8.13K to 12.63K | |
12-Jun-20 4:25 PM View: | Flexion Therapeutics, Inc. (FLXN) | 10-Jun-20 | Grant | 4,500 | -- | -- | 124% 3.63K to 8.13K | |
27-May-20 4:14 PM View: | Flexion Therapeutics, Inc. (FLXN) | 26-May-20 | Market Purchase | 2,051 | $9.75 | $19,997.20 | 130% 1.58K to 3.63K | (6%) |
05-Mar-18 6:33 PM View: | Alkermes Plc. (ALKS) | 03-Mar-18 | Payment of Exercise | 1,251 | $60.05 | $75,122.50 | (2%) 52.32K to 51.06K | 64% |
05-Mar-18 6:33 PM View: | Alkermes Plc. (ALKS) | 03-Mar-18 | Option Exercise | 2,813 | -- | -- | 6% 49.5K to 52.32K | |
05-Mar-18 6:33 PM View: | Alkermes Plc. (ALKS) | 01-Mar-18 | Payment of Exercise | 2,334 | $57.41 | $133,995.00 | (5%) 51.84K to 49.5K | 63% |
05-Mar-18 6:33 PM View: | Alkermes Plc. (ALKS) | 01-Mar-18 | Option Exercise | 5,250 | -- | -- | 11% 46.59K to 51.84K | |
28-Feb-18 6:46 PM View: | Alkermes Plc. (ALKS) | 26-Feb-18 | Payment of Exercise | 1,167 | $58.12 | $67,826.00 | (2%) 47.75K to 46.59K | 63% |
28-Feb-18 6:46 PM View: | Alkermes Plc. (ALKS) | 26-Feb-18 | Option Exercise | 2,625 | -- | -- | 6% 45.13K to 47.75K | |
28-Feb-18 6:46 PM View: | Alkermes Plc. (ALKS) | 23-Feb-18 | Gift | 1,000 | -- | -- | (2%) 46.13K to 45.13K | |
21-Feb-18 6:10 PM View: | Alkermes Plc. (ALKS) | 17-Feb-18 | Payment of Exercise | 884 | $67.26 | $59,457.80 | (2%) 47.01K to 46.13K | 68% |
21-Feb-18 6:10 PM View: | Alkermes Plc. (ALKS) | 17-Feb-18 | Option Exercise | 3,000 | -- | -- | 7% 44.01K to 47.01K | |
21-Feb-18 6:10 PM View: | Alkermes Plc. (ALKS) | 16-Feb-18 | Option Exercise | 10,880 | $17.30 | $188,224.00 | 25% 44.01K to 54.89K | |
21-Feb-18 6:10 PM View: | Alkermes Plc. (ALKS) | 16-Feb-18 | Market Option Sale (Planned) | 10,880 | $70.50 | $767,092.00 | (20%) 54.89K to 44.01K | 69% |
20-Jun-17 4:24 PM View: | Flexion Therapeutics, Inc. (FLXN) | 16-Jun-17 | Market Purchase | 1,580 | $17.02 | $26,888.10 | 100% 0 to 1.58K | (46%) |
08-Jun-17 5:41 PM View: | Alkermes Plc. (ALKS) | 08-Jun-17 | Option Exercise | 10,000 | $17.30 | $173,000.00 | 23% 44.01K to 54.01K | |
08-Jun-17 5:41 PM View: | Alkermes Plc. (ALKS) | 08-Jun-17 | Market Option Sale (Planned) | 10,000 | $60.34 | $603,352.00 | (19%) 54.01K to 44.01K | 64% |
30-May-17 5:51 PM View: | Alkermes Plc. (ALKS) | 28-May-17 | Option Exercise | 2,500 | -- | -- | 6% 41.51K to 44.01K | |
06-Mar-17 5:50 PM View: | Alkermes Plc. (ALKS) | 03-Mar-17 | Option Exercise | 2,812 | -- | -- | 7% 38.7K to 41.51K | |
02-Mar-17 6:19 PM View: | Alkermes Plc. (ALKS) | 01-Mar-17 | Payment of Exercise | 2,437 | $59.71 | $145,513.00 | (6%) 41.14K to 38.7K | 64% |
02-Mar-17 6:19 PM View: | Alkermes Plc. (ALKS) | 01-Mar-17 | Option Exercise | 5,250 | -- | -- | 15% 35.89K to 41.14K | |
27-Feb-17 5:52 PM View: | Alkermes Plc. (ALKS) | 26-Feb-17 | Payment of Exercise | 852 | $52.98 | $45,139.00 | (2%) 36.74K to 35.89K | 59% |
27-Feb-17 5:52 PM View: | Alkermes Plc. (ALKS) | 26-Feb-17 | Option Exercise | 2,625 | -- | -- | 8% 34.12K to 36.74K | |
10-Jan-17 5:08 PM View: | Alkermes Plc. (ALKS) | 09-Jan-17 | Option Exercise | 547 | $17.30 | $9,463.10 | 2% 34.12K to 34.66K | |
10-Jan-17 5:08 PM View: | Alkermes Plc. (ALKS) | 09-Jan-17 | Market Option Sale (Planned) | 547 | $60.27 | $32,967.70 | (2%) 34.66K to 34.12K | 64% |
06-Jan-17 7:32 PM View: | Alkermes Plc. (ALKS) | 06-Jan-17 | Option Exercise | 6,653 | $17.30 | $115,097.00 | 20% 34.12K to 40.77K | |
06-Jan-17 7:32 PM View: | Alkermes Plc. (ALKS) | 06-Jan-17 | Market Option Sale (Planned) | 6,653 | $60.07 | $399,643.00 | (16%) 40.77K to 34.12K | 64% |
06-Jan-17 7:32 PM View: | Alkermes Plc. (ALKS) | 05-Jan-17 | Option Exercise | 300 | $17.30 | $5,190.00 | < 1% 34.12K to 34.41K | |
06-Jan-17 7:32 PM View: | Alkermes Plc. (ALKS) | 05-Jan-17 | Market Option Sale (Planned) | 300 | $60.09 | $18,026.00 | (< 1%) 34.41K to 34.12K | 64% |
06-Jan-17 7:32 PM View: | Alkermes Plc. (ALKS) | 04-Jan-17 | Option Exercise | 2,500 | $17.30 | $43,250.00 | 7% 34.12K to 36.62K | |
06-Jan-17 7:32 PM View: | Alkermes Plc. (ALKS) | 04-Jan-17 | Market Option Sale (Planned) | 2,500 | $60.01 | $150,018.00 | (7%) 36.62K to 34.12K | 64% |
14-Nov-16 5:49 PM View: | Alkermes Plc. (ALKS) | 10-Nov-16 | Payment of Exercise | 1,692 | $59.07 | $99,946.40 | (5%) 35.81K to 34.12K | 64% |
14-Nov-16 5:49 PM View: | Alkermes Plc. (ALKS) | 10-Nov-16 | Option Exercise | 5,780 | $17.30 | $99,994.00 | 19% 30.03K to 35.81K | |
06-Oct-16 9:15 PM View: | Alkermes Plc. (ALKS) | 05-Oct-16 | Payment of Exercise | 1,623 | $46.43 | $75,355.90 | (5%) 31.65K to 30.03K | 54% |
06-Oct-16 9:15 PM View: | Alkermes Plc. (ALKS) | 05-Oct-16 | Option Exercise | 5,000 | -- | -- | 19% 26.65K to 31.65K | |
01-Jun-16 6:34 PM View: | Alkermes Plc. (ALKS) | 28-May-16 | Option Exercise | 2,500 | -- | -- | 10% 24.15K to 26.65K | |
04-Mar-16 5:35 PM View: | Alkermes Plc. (ALKS) | 03-Mar-16 | Option Exercise | 2,813 | -- | -- | 13% 21.34K to 24.15K | |
01-Mar-16 5:49 PM View: | Alkermes Plc. (ALKS) | 26-Feb-16 | Payment of Exercise | 852 | $33.61 | $28,635.70 | (4%) 22.19K to 21.34K | 36% |
01-Mar-16 5:49 PM View: | Alkermes Plc. (ALKS) | 26-Feb-16 | Option Exercise | 2,625 | -- | -- | 13% 19.56K to 22.19K | |
28-Dec-15 5:05 PM View: | Alkermes Plc. (ALKS) | 28-Dec-15 | Option Exercise | 10,000 | $17.30 | $173,000.00 | 51% 19.56K to 29.56K | |
28-Dec-15 5:05 PM View: | Alkermes Plc. (ALKS) | 28-Dec-15 | Market Option Sale (Planned) | 10,000 | $80.24 | $802,392.00 | (34%) 29.56K to 19.56K | 73% |
02-Dec-15 6:20 PM View: | Alkermes Plc. (ALKS) | 01-Dec-15 | Option Exercise | 18,000 | $17.30 | $311,400.00 | 92% 19.56K to 37.56K | |
02-Dec-15 6:20 PM View: | Alkermes Plc. (ALKS) | 01-Dec-15 | Market Option Sale (Planned) | 18,000 | $72.18 | $1,299,210.00 | (48%) 37.56K to 19.56K | 70% |
12-Nov-15 5:20 PM View: | Alkermes Plc. (ALKS) | 05-Nov-15 | Gift | 400 | -- | -- | (2%) 19.96K to 19.56K | |
04-Nov-15 5:36 PM View: | Alkermes Plc. (ALKS) | 02-Nov-15 | Option Exercise | 18,000 | $17.30 | $311,400.00 | 90% 19.96K to 37.96K | |
04-Nov-15 5:36 PM View: | Alkermes Plc. (ALKS) | 02-Nov-15 | Market Option Sale (Planned) | 18,000 | $72.06 | $1,297,170.00 | (47%) 37.96K to 19.96K | 70% |
07-Oct-15 5:51 PM View: | Alkermes Plc. (ALKS) | 05-Oct-15 | Grant | 5,000 | -- | -- | 30% 16.64K to 21.64K | |
07-Oct-15 5:51 PM View: | Alkermes Plc. (ALKS) | 05-Oct-15 | Payment of Exercise | 1,676 | $59.77 | $100,175.00 | (8%) 21.64K to 19.96K | 64% |
29-May-15 6:16 PM View: | Alkermes Plc. (ALKS) | 28-May-15 | Payment of Exercise | 813 | $59.92 | $48,715.00 | (5%) 17.45K to 16.64K | 64% |