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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:03 PM View:  | Alkermes Plc. (ALKS) | 23-Feb-24 | Payment of Exercise | 3,414 | $29.57 | $100,952.00 | (3%) 113.12K to 109.71K | |
| 27-Feb-24 4:03 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Option Exercise | 7,689 | -- | -- | 7% 105.43K to 113.12K | |
| 23-Feb-24 4:07 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Payment of Exercise | 5,452 | $28.91 | $157,617.00 | (5%) 110.89K to 105.43K | |
| 23-Feb-24 4:07 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Option Exercise | 12,278 | -- | -- | 12% 98.61K to 110.89K | |
| 21-Feb-24 5:32 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Payment of Exercise | 4,572 | $30.39 | $138,943.00 | (4%) 103.18K to 98.61K | |
| 21-Feb-24 5:32 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Option Exercise | 10,297 | -- | -- | 11% 92.88K to 103.18K | |
| 21-Feb-24 5:32 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Payment of Exercise | 3,951 | $32.18 | $127,143.00 | (4%) 96.83K to 92.88K | |
| 21-Feb-24 5:32 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Option Exercise | 8,897 | -- | -- | 10% 87.94K to 96.83K | |
| 12-Feb-24 9:57 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Grant | 46,658 | -- | -- | 82% 56.56K to 103.22K | |
| 12-Feb-24 9:57 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Payment of Exercise | 15,280 | $26.77 | $409,046.00 | (15%) 103.22K to 87.94K | |
| 24-Feb-23 8:23 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Payment of Exercise | 5,345 | $27.77 | $148,431.00 | (9%) 61.9K to 56.56K | |
| 24-Feb-23 8:23 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Option Exercise | 12,038 | -- | -- | 24% 49.87K to 61.9K | |
| 22-Feb-23 4:56 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Payment of Exercise | 3,053 | $27.77 | $84,781.80 | (6%) 52.92K to 49.87K | |
| 22-Feb-23 4:56 PM View: | Alkermes Plc. (ALKS) | 21-Feb-23 | Option Exercise | 6,875 | -- | -- | 15% 46.04K to 52.92K | |
| 22-Feb-23 4:56 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Grant | 22,195 | -- | -- | 92% 24.06K to 46.26K | |
| 22-Feb-23 4:56 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Payment of Exercise | 10,306 | $28.07 | $289,289.00 | (18%) 56.35K to 46.04K | |
| 22-Feb-23 4:56 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Option Exercise | 10,095 | -- | -- | 22% 46.26K to 56.35K | |
| 22-Feb-23 4:56 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Payment of Exercise | 2,656 | $28.07 | $74,553.90 | (10%) 26.72K to 24.06K | |
| 22-Feb-23 4:56 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Option Exercise | 8,722 | -- | -- | 48% 17.99K to 26.72K | |
| 05-Dec-22 4:10 PM View: | Biodel Inc. (ALBO) | 01-Dec-22 | Grant | 10,495 | -- | -- | 100% 0 to 10.49K | |
| 24-Feb-22 5:34 PM View: | Alkermes Plc. (ALKS) | 23-Feb-22 | Market Sale (Planned) | 11,983 | $24.76 | $296,650.00 | (40%) 29.98K to 17.99K | 2% |
| 23-Feb-22 4:40 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Payment of Exercise | 3,539 | $25.01 | $88,510.40 | (11%) 33.52K to 29.98K | |
| 23-Feb-22 4:40 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Option Exercise | 12,037 | -- | -- | 56% 21.48K to 33.52K | |
| 23-Feb-22 4:40 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Payment of Exercise | 2,022 | $25.08 | $50,711.80 | (9%) 23.5K to 21.48K | |
| 23-Feb-22 4:40 PM View: | Alkermes Plc. (ALKS) | 21-Feb-22 | Option Exercise | 6,875 | -- | -- | 41% 16.63K to 23.5K | |
| 23-Feb-22 4:40 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Payment of Exercise | 2,966 | $25.08 | $74,387.30 | (15%) 19.59K to 16.63K | |
| 23-Feb-22 4:40 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Option Exercise | 10,096 | -- | -- | 106% 9.5K to 19.59K | |
| 23-Feb-22 4:40 PM View: | Alkermes Plc. (ALKS) | 18-Feb-22 | Market Option Sale (Planned) | 2,306 | $25.17 | $58,042.00 | (20%) 11.8K to 9.5K | 4% |
| 17-Feb-22 4:24 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Payment of Exercise | 1,069 | $26.79 | $28,638.50 | (8%) 12.87K to 11.8K | |
| 17-Feb-22 4:24 PM View: | Alkermes Plc. (ALKS) | 16-Feb-22 | Option Exercise | 3,375 | -- | -- | 36% 9.5K to 12.87K | |
| 16-Sep-21 10:00 PM View: | Alkermes Plc. (ALKS) | 14-Sep-21 | Grant | 15,143 | -- | -- | 100% 0 to 15.14K | |
| 16-Sep-21 10:00 PM View: | Alkermes Plc. (ALKS) | 14-Sep-21 | Payment of Exercise | 5,647 | $30.60 | $172,798.00 | (37%) 15.14K to 9.5K | |
| 11-Jun-21 4:36 PM View: | Alkermes Plc. (ALKS) | 09-Jun-21 | Market Sale (Planned) | 882 | $24.60 | $21,697.20 | (100%) 0.88K to 0 | (2%) |
| 08-Jun-21 6:51 PM View: | Alkermes Plc. (ALKS) | 07-Jun-21 | Payment of Exercise | 368 | $23.50 | $8,648.00 | (29%) 1.25K to 0.88K | |
| 08-Jun-21 6:51 PM View: | Alkermes Plc. (ALKS) | 07-Jun-21 | Option Exercise | 1,250 | -- | -- | 100% 0 to 1.25K | |
| 16-Apr-21 10:00 PM View: | Alkermes Plc. (ALKS) | 15-Apr-21 | Market Sale (Planned) | 28,920 | $19.72 | $570,288.00 | (100%) 28.92K to 0 | (< 1%) |
| 23-Feb-21 9:25 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Payment of Exercise | 2,022 | $19.58 | $39,590.80 | (7%) 30.94K to 28.92K | |
| 23-Feb-21 9:25 PM View: | Alkermes Plc. (ALKS) | 21-Feb-21 | Option Exercise | 6,875 | -- | -- | 29% 24.07K to 30.94K | |
| 23-Feb-21 9:25 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Payment of Exercise | 3,064 | $19.58 | $59,993.10 | (11%) 27.13K to 24.07K | |
| 23-Feb-21 9:25 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Option Exercise | 10,095 | -- | -- | 59% 17.04K to 27.13K | |
| 18-Feb-21 7:25 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Payment of Exercise | 1,172 | $19.79 | $23,193.90 | (6%) 18.21K to 17.04K | |
| 18-Feb-21 7:25 PM View: | Alkermes Plc. (ALKS) | 16-Feb-21 | Option Exercise | 3,375 | -- | -- | 23% 14.83K to 18.21K | |
| 08-Jun-20 4:21 PM View: | Alkermes Plc. (ALKS) | 07-Jun-20 | Payment of Exercise | 368 | $17.19 | $6,325.92 | (2%) 15.2K to 14.83K | (25%) |
| 08-Jun-20 4:21 PM View: | Alkermes Plc. (ALKS) | 07-Jun-20 | Option Exercise | 1,250 | -- | -- | 9% 13.95K to 15.2K | |
| 24-Feb-20 4:13 PM View: | Alkermes Plc. (ALKS) | 21-Feb-20 | Payment of Exercise | 2,004 | $20.24 | $40,561.00 | (13%) 15.96K to 13.95K | (6%) |
| 24-Feb-20 4:13 PM View: | Alkermes Plc. (ALKS) | 21-Feb-20 | Option Exercise | 6,875 | -- | -- | 76% 9.08K to 15.96K | |
| 18-Feb-20 4:10 PM View: | Alkermes Plc. (ALKS) | 16-Feb-20 | Payment of Exercise | 1,172 | $17.77 | $20,826.40 | (11%) 10.25K to 9.08K | (21%) |
| 18-Feb-20 4:10 PM View: | Alkermes Plc. (ALKS) | 16-Feb-20 | Option Exercise | 3,375 | -- | -- | 49% 6.88K to 10.25K | |
| 10-Jun-19 5:13 PM View: | Alkermes Plc. (ALKS) | 07-Jun-19 | Payment of Exercise | 368 | $22.83 | $8,401.44 | (5%) 7.25K to 6.88K | 6% |
| 10-Jun-19 5:13 PM View: | Alkermes Plc. (ALKS) | 07-Jun-19 | Option Exercise | 1,250 | -- | -- | 21% 6.0K to 7.25K |