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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:07 PM View:  | Alkermes Plc. (ALKS) | 10-Feb-24 | Payment of Exercise | 1,088 | $27.32 | $29,724.20 | (1%) 104.23K to 103.14K | |
| 13-Feb-24 5:07 PM View: | Alkermes Plc. (ALKS) | 10-Feb-24 | Option Exercise | 4,533 | -- | -- | 5% 99.7K to 104.23K | |
| 10-Jul-23 8:29 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Payment of Exercise | 1,430 | $29.88 | $42,728.40 | (1%) 101.13K to 99.7K | |
| 10-Jul-23 8:29 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Option Exercise | 5,957 | -- | -- | 6% 95.17K to 101.13K | |
| 10-Feb-23 8:01 PM View: | Alkermes Plc. (ALKS) | 10-Feb-23 | Option Exercise | 4,445 | -- | -- | 5% 90.72K to 95.17K | |
| 16-Nov-22 4:13 PM View: | Alkermes Plc. (ALKS) | 14-Nov-22 | Market Purchase | 35,000 | $23.31 | $815,734.00 | 63% 55.72K to 90.72K | 4% |
| 16-Jun-22 4:55 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Payment of Exercise | 795 | $27.19 | $21,616.10 | (1%) 56.52K to 55.72K | |
| 16-Jun-22 4:55 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Option Exercise | 7,585 | -- | -- | 16% 48.93K to 56.52K | |
| 11-Feb-22 4:34 PM View: | Alkermes Plc. (ALKS) | 10-Feb-22 | Payment of Exercise | 2,735 | $23.55 | $64,409.20 | (5%) 51.67K to 48.93K | |
| 11-Feb-22 4:34 PM View: | Alkermes Plc. (ALKS) | 10-Feb-22 | Option Exercise | 6,669 | -- | -- | 15% 45.0K to 51.67K |