SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Mar-24 4:02 PM View: | Alkermes Plc. (ALKS) | 18-Mar-24 | Private Sale (Planned) | 10,417 | $28.10 | $292,740.00 | (14%) 76.33K to 65.91K | |
27-Feb-24 4:11 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Payment of Exercise | 2,845 | $29.57 | $84,126.60 | (4%) 79.17K to 76.33K | |
27-Feb-24 4:11 PM View: | Alkermes Plc. (ALKS) | 23-Feb-24 | Option Exercise | 6,407 | -- | -- | 9% 72.77K to 79.17K | |
23-Feb-24 4:13 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Payment of Exercise | 3,156 | $28.91 | $91,240.00 | (4%) 75.92K to 72.77K | |
23-Feb-24 4:13 PM View: | Alkermes Plc. (ALKS) | 22-Feb-24 | Option Exercise | 7,108 | -- | -- | 10% 68.81K to 75.92K | |
21-Feb-24 5:38 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Payment of Exercise | 1,379 | $30.39 | $41,907.80 | (2%) 70.19K to 68.81K | |
21-Feb-24 5:38 PM View: | Alkermes Plc. (ALKS) | 20-Feb-24 | Option Exercise | 3,901 | -- | -- | 6% 66.29K to 70.19K | |
21-Feb-24 5:38 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Payment of Exercise | 1,869 | $32.18 | $60,144.40 | (3%) 68.16K to 66.29K | |
21-Feb-24 5:38 PM View: | Alkermes Plc. (ALKS) | 18-Feb-24 | Option Exercise | 6,355 | -- | -- | 10% 61.81K to 68.16K | |
12-Feb-24 9:59 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Grant | 27,012 | -- | -- | 63% 42.93K to 69.94K | |
12-Feb-24 9:59 PM View: | Alkermes Plc. (ALKS) | 08-Feb-24 | Payment of Exercise | 8,135 | $26.77 | $217,774.00 | (12%) 69.94K to 61.81K | |
06-Jun-23 10:00 PM View: | Alkermes Plc. (ALKS) | 05-Jun-23 | Payment of Exercise | 1,555 | $29.46 | $45,810.30 | (3%) 44.48K to 42.93K | |
06-Jun-23 10:00 PM View: | Alkermes Plc. (ALKS) | 05-Jun-23 | Option Exercise | 3,500 | -- | -- | 9% 40.98K to 44.48K | |
30-May-23 8:16 PM View: | Alkermes Plc. (ALKS) | 30-May-23 | Option Exercise | 19,634 | $20.43 | $401,123.00 | 40% 48.48K to 68.12K | |
30-May-23 8:16 PM View: | Alkermes Plc. (ALKS) | 30-May-23 | Planned Option Sale | 19,634 | $28.93 | $567,921.00 | (29%) 68.12K to 48.48K | |
30-May-23 8:16 PM View: | Alkermes Plc. (ALKS) | 30-May-23 | Sale (Planned) | 7,500 | $28.93 | $216,940.00 | (15%) 48.48K to 40.98K | |
24-Feb-23 8:25 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Payment of Exercise | 2,704 | $27.77 | $75,090.10 | (5%) 51.19K to 48.48K | |
24-Feb-23 8:25 PM View: | Alkermes Plc. (ALKS) | 22-Feb-23 | Option Exercise | 6,969 | -- | -- | 16% 44.22K to 51.19K | |
22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Grant | 22,969 | -- | -- | 91% 25.3K to 48.27K | |
22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Payment of Exercise | 7,878 | $28.07 | $221,135.00 | (15%) 52.1K to 44.22K | |
22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 20-Feb-23 | Option Exercise | 3,824 | -- | -- | 8% 48.27K to 52.1K | |
22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Payment of Exercise | 1,961 | $28.07 | $55,045.30 | (7%) 27.27K to 25.3K | |
22-Feb-23 10:00 PM View: | Alkermes Plc. (ALKS) | 18-Feb-23 | Option Exercise | 6,230 | -- | -- | 30% 21.04K to 27.27K | |
21-Jun-22 4:54 PM View: | Alkermes Plc. (ALKS) | 21-Jun-22 | Private Sale (Planned) | 7,474 | $28.26 | $211,203.00 | (26%) 28.51K to 21.04K | |
07-Jun-22 4:36 PM View: | Alkermes Plc. (ALKS) | 05-Jun-22 | Payment of Exercise | 1,029 | $29.31 | $30,160.00 | (3%) 29.54K to 28.51K | |
07-Jun-22 4:36 PM View: | Alkermes Plc. (ALKS) | 05-Jun-22 | Option Exercise | 3,500 | -- | -- | 13% 26.04K to 29.54K | |
23-Feb-22 4:35 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Payment of Exercise | 2,041 | $25.01 | $51,045.40 | (7%) 28.08K to 26.04K | |
23-Feb-22 4:35 PM View: | Alkermes Plc. (ALKS) | 22-Feb-22 | Option Exercise | 6,969 | -- | -- | 33% 21.11K to 28.08K | |
23-Feb-22 4:35 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Payment of Exercise | 1,252 | $25.08 | $31,400.20 | (6%) 22.36K to 21.11K | |
23-Feb-22 4:35 PM View: | Alkermes Plc. (ALKS) | 20-Feb-22 | Option Exercise | 3,824 | -- | -- | 21% 18.54K to 22.36K | |
08-Jun-21 6:41 PM View: | Alkermes Plc. (ALKS) | 05-Jun-21 | Payment of Exercise | 1,029 | $23.08 | $23,749.30 | (12%) 8.5K to 7.47K | |
08-Jun-21 6:41 PM View: | Alkermes Plc. (ALKS) | 05-Jun-21 | Option Exercise | 3,500 | -- | -- | 70% 5.0K to 8.5K | |
23-Feb-21 9:55 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Payment of Exercise | 1,292 | $19.58 | $25,297.40 | (21%) 6.29K to 5.0K | |
23-Feb-21 9:55 PM View: | Alkermes Plc. (ALKS) | 20-Feb-21 | Option Exercise | 3,824 | -- | -- | 155% 2.47K to 6.29K | |
08-Jun-20 4:19 PM View: | Alkermes Plc. (ALKS) | 05-Jun-20 | Payment of Exercise | 1,029 | $17.19 | $17,688.50 | (29%) 3.5K to 2.47K | (25%) |
08-Jun-20 4:19 PM View: | Alkermes Plc. (ALKS) | 05-Jun-20 | Option Exercise | 3,500 | -- | -- | 100% 0 to 3.5K |