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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:13 PM View:  | Alkermes Plc. (ALKS) | 03-Aug-24 | Payment of Exercise | 895 | $27.72 | $24,809.40 | (< 1%) 166.8K to 165.9K | |
| 05-Aug-24 4:13 PM View: | Alkermes Plc. (ALKS) | 03-Aug-24 | Option Exercise | 2,014 | -- | -- | 1% 164.78K to 166.8K | |
| 27-Feb-24 4:07 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Payment of Exercise | 3,414 | $29.57 | $100,952.00 | (2%) 168.2K to 164.78K | |
| 27-Feb-24 4:07 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Option Exercise | 7,689 | -- | -- | 5% 160.51K to 168.2K | |
| 23-Feb-24 4:05 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Payment of Exercise | 3,300 | $28.91 | $95,403.00 | (2%) 163.81K to 160.51K | |
| 23-Feb-24 4:05 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Option Exercise | 7,431 | -- | -- | 5% 156.38K to 163.81K | |
| 21-Feb-24 5:30 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Payment of Exercise | 2,994 | $30.39 | $90,987.70 | (2%) 159.37K to 156.38K | |
| 21-Feb-24 5:30 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Option Exercise | 7,177 | -- | -- | 5% 152.19K to 159.37K | |
| 21-Feb-24 5:30 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Payment of Exercise | 1,869 | $32.18 | $60,144.40 | (1%) 154.06K to 152.19K | |
| 21-Feb-24 5:30 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Option Exercise | 6,355 | -- | -- | 4% 147.71K to 154.06K | |
| 12-Feb-24 9:56 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Grant | 28,240 | -- | -- | 22% 127.95K to 156.19K | |
| 12-Feb-24 9:56 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Payment of Exercise | 8,483 | $26.77 | $227,090.00 | (5%) 156.19K to 147.71K | |
| 07-Aug-23 5:03 PM View: | Alkermes Plc. (ALKS) | 03-Aug-23 | Payment of Exercise | 877 | $27.63 | $24,231.50 | (< 1%) 128.83K to 127.95K | |
| 07-Aug-23 5:03 PM View: | Alkermes Plc. (ALKS) | 03-Aug-23 | Option Exercise | 1,974 | -- | -- | 2% 126.85K to 128.83K | |
| 24-Feb-23 8:21 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Payment of Exercise | 3,224 | $27.77 | $89,530.50 | (2%) 130.08K to 126.85K | |
| 24-Feb-23 8:21 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Option Exercise | 7,286 | -- | -- | 6% 122.79K to 130.08K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Payment of Exercise | 2,022 | $27.77 | $56,150.90 | (2%) 124.81K to 122.79K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Option Exercise | 6,875 | -- | -- | 6% 117.94K to 124.81K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Grant | 15,468 | -- | -- | 15% 102.05K to 117.52K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Payment of Exercise | 6,617 | $28.07 | $185,739.00 | (5%) 124.56K to 117.94K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Option Exercise | 7,036 | -- | -- | 6% 117.52K to 124.56K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Payment of Exercise | 1,945 | $28.07 | $54,596.10 | (2%) 104.0K to 102.05K | |
| 22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Option Exercise | 6,230 | -- | -- | 6% 97.77K to 104.0K | |
| 23-Feb-22 10:00 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Payment of Exercise | 2,143 | $25.01 | $53,596.40 | (2%) 99.91K to 97.77K | |
| 23-Feb-22 10:00 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Option Exercise | 7,286 | -- | -- | 8% 92.62K to 99.91K | |
| 23-Feb-22 10:00 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Payment of Exercise | 2,022 | $25.08 | $50,711.80 | (2%) 94.64K to 92.62K | |
| 23-Feb-22 10:00 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Option Exercise | 6,875 | -- | -- | 8% 87.77K to 94.64K | |
| 23-Feb-22 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Payment of Exercise | 2,061 | $25.08 | $51,689.90 | (2%) 89.83K to 87.77K | |
| 23-Feb-22 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Option Exercise | 7,036 | -- | -- | 8% 82.8K to 89.83K | |
| 17-Feb-22 4:23 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Payment of Exercise | 1,098 | $26.79 | $29,415.40 | (1%) 83.89K to 82.8K | |
| 17-Feb-22 4:23 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Option Exercise | 3,375 | -- | -- | 4% 80.52K to 83.89K | |
| 30-Jul-21 4:20 PM View: | Alkermes Plc. (ALKS) | 29-Jul-21 | Option Exercise | 14,000 | $16.55 | $231,700.00 | 19% 74.6K to 88.6K | |
| 30-Jul-21 4:20 PM View: | Alkermes Plc. (ALKS) | 29-Jul-21 | Market Option Sale (Planned) | 14,000 | $26.00 | $364,000.00 | (16%) 88.6K to 74.6K | |
| 11-Jun-21 4:38 PM View: | Alkermes Plc. (ALKS) | 10-Jun-21 | Option Exercise | 13,500 | $16.55 | $223,425.00 | 18% 74.6K to 88.1K | |
| 11-Jun-21 4:38 PM View: | Alkermes Plc. (ALKS) | 10-Jun-21 | Market Option Sale (Planned) | 13,500 | $25.00 | $337,500.00 | (15%) 88.1K to 74.6K | |
| 08-Jun-21 6:50 PM View: | Alkermes Plc. (ALKS) | 07-Jun-21 | Option Exercise | 13,500 | $16.55 | $223,425.00 | 18% 74.6K to 88.1K | |
| 08-Jun-21 6:50 PM View: | Alkermes Plc. (ALKS) | 07-Jun-21 | Market Option Sale (Planned) | 13,500 | $24.00 | $324,000.00 | (15%) 88.1K to 74.6K | |
| 14-May-21 4:47 PM View: | Alkermes Plc. (ALKS) | 14-May-21 | Option Exercise | 2,250 | $18.10 | $40,736.20 | 3% 74.6K to 76.85K | |
| 14-May-21 4:47 PM View: | Alkermes Plc. (ALKS) | 14-May-21 | Market Option Sale (Planned) | 2,250 | $22.23 | $50,017.50 | (3%) 76.85K to 74.6K | |
| 23-Feb-21 9:25 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Payment of Exercise | 2,022 | $19.58 | $39,590.80 | (3%) 76.62K to 74.6K | |
| 23-Feb-21 9:25 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Option Exercise | 6,875 | -- | -- | 10% 69.74K to 76.62K | |
| 23-Feb-21 9:25 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Payment of Exercise | 2,061 | $19.58 | $40,354.40 | (3%) 71.81K to 69.74K | |
| 23-Feb-21 9:25 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Option Exercise | 7,036 | -- | -- | 11% 64.77K to 71.81K | |
| 18-Feb-21 7:24 PM View: | Alkermes Plc. (ALKS) | 17-Feb-21 | Payment of Exercise | 868 | $19.97 | $17,334.00 | (1%) 65.64K to 64.77K | |
| 18-Feb-21 7:24 PM View: | Alkermes Plc. (ALKS) | 17-Feb-21 | Option Exercise | 2,500 | -- | -- | 4% 63.14K to 65.64K | |
| 18-Feb-21 7:24 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Payment of Exercise | 1,172 | $19.79 | $23,193.90 | (2%) 64.31K to 63.14K | |
| 18-Feb-21 7:24 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Option Exercise | 3,375 | -- | -- | 6% 60.93K to 64.31K | |
| 08-Jun-20 4:17 PM View: | Alkermes Plc. (ALKS) | 05-Jun-20 | Gift | 1,000 | -- | -- | (2%) 61.93K to 60.93K | |
| 03-Mar-20 10:00 PM View: | Alkermes Plc. (ALKS) | 02-Mar-20 | Option Exercise | 3,000 | $11.74 | $35,220.00 | 5% 58.93K to 61.93K | |
| 03-Mar-20 10:00 PM View: | Alkermes Plc. (ALKS) | 01-Mar-20 | Payment of Exercise | 662 | $20.84 | $13,796.10 | (1%) 59.6K to 58.93K | (3%) |