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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-23 8:27 PM View:  | Alkermes Plc. (ALKS) | 07-Jul-23 | Payment of Exercise | 3,098 | $29.88 | $92,568.20 | (3%) 100.08K to 96.98K | |
| 10-Jul-23 8:27 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Option Exercise | 5,957 | -- | -- | 6% 94.12K to 100.08K | |
| 12-Jan-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 10-Jan-23 | Option Exercise | 5,000 | $6.41 | $32,050.00 | 100% 0 to 5.0K | |
| 12-Jan-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 10-Jan-23 | Planned Option Sale | 5,000 | $52.92 | $264,608.00 | (100%) 5.0K to 0 | |
| 12-Dec-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 12-Dec-22 | Option Exercise | 5,000 | $6.41 | $32,050.00 | 100% 0 to 5.0K | |
| 12-Dec-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 12-Dec-22 | Planned Option Sale | 5,000 | $61.04 | $305,191.00 | (100%) 5.0K to 0 | |
| 10-Nov-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 10-Nov-22 | Option Exercise | 5,000 | $6.41 | $32,050.00 | 100% 0 to 5.0K | |
| 10-Nov-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 10-Nov-22 | Planned Option Sale | 5,000 | $56.17 | $280,828.00 | (100%) 5.0K to 0 | |
| 12-Oct-22 9:45 PM View: | Prothena Corporation plc (PRTA) | 10-Oct-22 | Option Exercise | 5,000 | $6.41 | $32,050.00 | 100% 0 to 5.0K | |
| 12-Oct-22 9:45 PM View: | Prothena Corporation plc (PRTA) | 10-Oct-22 | Planned Option Sale | 5,000 | $55.91 | $279,550.00 | (100%) 5.0K to 0 | |
| 30-Sep-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 28-Sep-22 | Option Exercise | 10,000 | $6.41 | $64,100.00 | 100% 0 to 10.0K | |
| 30-Sep-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 28-Sep-22 | Planned Option Sale | 10,000 | $48.09 | $480,900.00 | (100%) 10.0K to 0 | |
| 22-Jul-22 9:33 PM View: | Prothena Corporation plc (PRTA) | 20-Jul-22 | Option Exercise | 15,000 | $6.41 | $96,150.00 | 100% 0 to 15.0K | |
| 22-Jul-22 9:33 PM View: | Prothena Corporation plc (PRTA) | 20-Jul-22 | Planned Option Sale | 15,000 | $32.90 | $493,500.00 | (100%) 15.0K to 0 | |
| 16-Jun-22 4:54 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Payment of Exercise | 3,945 | $27.19 | $107,265.00 | (4%) 98.06K to 94.12K | |
| 16-Jun-22 4:54 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Option Exercise | 7,585 | -- | -- | 8% 90.48K to 98.06K | |
| 03-May-22 4:56 PM View: | Alkermes Plc. (ALKS) | 02-May-22 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 11% 90.48K to 100.48K | |
| 03-May-22 4:56 PM View: | Alkermes Plc. (ALKS) | 02-May-22 | Planned Option Sale | 10,000 | $29.23 | $292,330.00 | (10%) 100.48K to 90.48K | |
| 27-Apr-22 4:29 PM View: | Alkermes Plc. (ALKS) | 25-Apr-22 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 11% 90.48K to 100.48K | |
| 27-Apr-22 4:29 PM View: | Alkermes Plc. (ALKS) | 25-Apr-22 | Planned Option Sale | 10,000 | $27.88 | $278,849.00 | (10%) 100.48K to 90.48K | |
| 19-Apr-22 4:26 PM View: | Alkermes Plc. (ALKS) | 18-Apr-22 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 11% 90.48K to 100.48K | |
| 19-Apr-22 4:26 PM View: | Alkermes Plc. (ALKS) | 18-Apr-22 | Planned Option Sale | 10,000 | $28.88 | $288,750.00 | (10%) 100.48K to 90.48K | |
| 12-Apr-22 4:54 PM View: | Alkermes Plc. (ALKS) | 11-Apr-22 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 11% 90.48K to 100.48K | |
| 12-Apr-22 4:54 PM View: | Alkermes Plc. (ALKS) | 11-Apr-22 | Planned Option Sale | 10,000 | $29.26 | $292,601.00 | (10%) 100.48K to 90.48K | |
| 13-Apr-22 9:45 PM View: | Prothena Corporation plc (PRTA) | 11-Apr-22 | Option Exercise | 5,000 | $6.41 | $32,050.00 | 100% 0 to 5.0K | |
| 13-Apr-22 9:45 PM View: | Prothena Corporation plc (PRTA) | 11-Apr-22 | Planned Option Sale | 5,000 | $35.08 | $175,382.00 | (100%) 5.0K to 0 | |
| 05-Apr-22 8:45 PM View: | Alkermes Plc. (ALKS) | 04-Apr-22 | Option Exercise | 10,000 | $16.55 | $165,500.00 | 11% 90.48K to 100.48K | |
| 05-Apr-22 8:45 PM View: | Alkermes Plc. (ALKS) | 04-Apr-22 | Planned Option Sale | 10,000 | $28.18 | $281,845.00 | (10%) 100.48K to 90.48K | |
| 03-Dec-21 9:11 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Payment of Exercise | 2,901 | $22.11 | $64,141.10 | (3%) 93.38K to 90.48K | |
| 03-Dec-21 9:11 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Option Exercise | 5,578 | -- | -- | 6% 87.8K to 93.38K | |
| 15-Jun-21 4:10 PM View: | Endo International plc (ENDP) | 11-Jun-21 | Grant | 47,924 | -- | -- | 62% 77.03K to 124.95K | |
| 15-Jun-21 4:10 PM View: | Endo International plc (ENDP) | 11-Jun-21 | Payment of Exercise | 24,920 | $6.26 | $155,999.00 | (20%) 124.95K to 100.03K | |
| 21-May-21 4:34 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Payment of Exercise | 3,175 | $21.92 | $69,596.00 | (3%) 90.98K to 87.8K | |
| 21-May-21 4:34 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Option Exercise | 6,104 | -- | -- | 7% 84.87K to 90.98K | |
| 15-Mar-21 4:36 PM View: | Endo International plc (ENDP) | 15-Mar-21 | Market Sale | 17,290 | $8.65 | $149,558.00 | (18%) 94.32K to 77.03K | (< 1%) |
| 16-Jun-20 4:14 PM View: | Endo International plc (ENDP) | 12-Jun-20 | Grant | 25,511 | -- | -- | 31% 82.07K to 107.58K | |
| 16-Jun-20 4:14 PM View: | Endo International plc (ENDP) | 12-Jun-20 | Payment of Exercise | 13,265 | $3.43 | $45,498.90 | (12%) 107.58K to 94.32K | (113%) |
| 14-Jun-19 7:29 PM View: | Endo International plc (ENDP) | 12-Jun-19 | Grant | 53,812 | -- | -- | 96% 56.24K to 110.06K | |
| 14-Jun-19 7:29 PM View: | Endo International plc (ENDP) | 12-Jun-19 | Payment of Exercise | 27,982 | $4.46 | $124,800.00 | (25%) 110.06K to 82.07K | (63%) |
| 12-Jun-18 4:07 PM View: | Endo International plc (ENDP) | 08-Jun-18 | Grant | 31,291 | -- | -- | 76% 41.22K to 72.52K | |
| 12-Jun-18 4:07 PM View: | Endo International plc (ENDP) | 08-Jun-18 | Payment of Exercise | 16,271 | $7.67 | $124,799.00 | (22%) 72.52K to 56.24K | 5% |
| 05-Mar-18 5:55 PM View: | Alkermes Plc. (ALKS) | 03-Mar-18 | Payment of Exercise | 2,730 | $60.05 | $163,936.00 | (3%) 87.6K to 84.87K | 64% |
| 05-Mar-18 5:55 PM View: | Alkermes Plc. (ALKS) | 03-Mar-18 | Option Exercise | 5,250 | -- | -- | 6% 82.35K to 87.6K | |
| 05-Mar-18 5:55 PM View: | Alkermes Plc. (ALKS) | 01-Mar-18 | Payment of Exercise | 3,640 | $57.41 | $208,972.00 | (4%) 85.99K to 82.35K | 63% |
| 05-Mar-18 5:55 PM View: | Alkermes Plc. (ALKS) | 01-Mar-18 | Option Exercise | 7,000 | -- | -- | 9% 78.99K to 85.99K | |
| 28-Feb-18 5:54 PM View: | Alkermes Plc. (ALKS) | 26-Feb-18 | Payment of Exercise | 2,301 | $58.12 | $133,734.00 | (3%) 81.29K to 78.99K | 63% |
| 28-Feb-18 5:54 PM View: | Alkermes Plc. (ALKS) | 26-Feb-18 | Option Exercise | 4,425 | -- | -- | 6% 76.87K to 81.29K | |
| 21-Feb-18 5:51 PM View: | Alkermes Plc. (ALKS) | 17-Feb-18 | Payment of Exercise | 2,340 | $67.26 | $157,388.00 | (3%) 79.21K to 76.87K | 68% |
| 21-Feb-18 5:51 PM View: | Alkermes Plc. (ALKS) | 17-Feb-18 | Option Exercise | 4,500 | -- | -- | 6% 74.71K to 79.21K | |
| 02-Feb-18 6:07 PM View: | Alkermes Plc. (ALKS) | 02-Feb-18 | Option Exercise | 72,793 | $16.55 | $1,204,720.00 | 97% 74.71K to 147.5K |